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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+604.27%
AUM
$43.4B
AUM Growth
+$2.2B
(+5.3%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
673
New
96
Increased
238
Reduced
184
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI Industries
LCII
|
+$182M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$131M |
| 3 |
BancFirst
BANF
|
+$64.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$64.4M |
| 5 |
Unifirst Corp
UNF
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$145M |
| 2 |
Houlihan Lokey
HLI
|
+$67.6M |
| 3 |
XYZ
Block Inc
XYZ
|
+$50.1M |
| 4 |
Autohome
ATHM
|
+$49.5M |
| 5 |
Goosehead Insurance
GSHD
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.21% |
| 2 | Technology | 22.2% |
| 3 | Financials | 18.98% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$108B
| $30.8M | 0.07% |
184,701
-3,946
| -2% | -$695K |
|
177
Marriott International
MAR
$92.5B
| $29.5M | 0.07% |
178,368
-321
| -0.2% | -$50.5K |
|
178
Pfizer
PFE
$150B
| $29.2M | 0.07% |
493,885
-6,527
| -1% | -$323K |
|
179
Ecolab
ECL
$78.1B
| $28.8M | 0.07% |
122,825
-410
| -0.3% | -$92.7K |
|
180
Dream Finders Homes
DFH
$1.31B
| $28.2M | 0.06% |
+1,449,453
| New | +$25.3M |
|
181
iShares Russell 1000 Value ETF
IWD
$84B
| $27.6M | 0.06% |
164,578
+126,852
| +336% | +$20.8M |
|
182
Trane Technologies
TT
$105B
| $27.3M | 0.06% |
135,078
+1,010
| +0.8% | +$190K |
|
183
iShares Russell 1000 Growth ETF
IWF
$128B
| $25.9M | 0.06% |
339,592
+181,064
| +114% | +$13.4M |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $25.7M | 0.06% |
222,889
+203,613
| +1,056% | +$23.7M |
|
185
Oracle
ORCL
$442B
| $25.3M | 0.06% |
289,696
+7,647
| +3% | +$718K |
|
186
Apple
AAPL
$4.41T
| $25M | 0.06% |
141,020
-13,638
| -9% | -$2.16M |
|
187
MongoDB
MDB
$35.2B
| $24.5M | 0.06% |
46,205
-1,643
| -3% | -$841K |
|
188
PepsiCo
PEP
$189B
| $24.4M | 0.06% |
140,208
-2,537
| -2% | -$414K |
|
189
Travelers Companies
TRV
$77.2B
| $24.2M | 0.06% |
154,873
-592
| -0.4% | -$92.5K |
|
190
Dollar General
DG
$26.4B
| $23.3M | 0.05% |
98,650
+1,185
| +1% | +$262K |
|
191
Moody's
MCO
$82.8B
| $23M | 0.05% |
58,888
+194
| +0.3% | +$74.8K |
|
192
Johnson & Johnson
JNJ
$629B
| $22.2M | 0.05% |
129,485
+350
| +0.3% | +$57.3K |
|
193
Lakeland Financial Corp
LKFN
$1.55B
| $21.9M | 0.05% |
+273,536
| New | +$20.4M |
|
194
Alibaba
BABA
$300B
| $21.7M | 0.05% |
182,666
-228,439
| -56% | -$33.3M |
|
195
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $21.7M | 0.05% |
196,313
+195,933
| +51,561% | +$21.5M |
|
196
TJX Companies
TJX
$169B
| $20.6M | 0.05% |
271,099
+15,138
| +6% | +$1.05M |
|
197
Linde
LIN
$221B
| $20.4M | 0.05% |
58,849
+993
| +2% | +$322K |
|
198
NextEra Energy
NEE
$179B
| $19.5M | 0.04% |
208,861
-10,283
| -5% | -$889K |
|
199
UnitedHealth
UNH
$364B
| $19.5M | 0.04% |
38,774
+974
| +3% | +$441K |
|
200
Crown Castle
CCI
$31.5B
| $19.4M | 0.04% |
92,837
+520
| +0.6% | +$96K |
|
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Kayne Anderson Rudnick Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Kayne Anderson Rudnick Investment Management held 673 positions worth $43.4B, up 5.3% from $41.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kayne Anderson Rudnick Investment Management's Q4 2021 filing shows 96 new, 238 increased, 184 reduced and 14 closed positions. Its largest new stake was BancFirst: 978,052 shares worth $69M. The largest sale was Teledyne Technologies, an estimated $145M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Kayne Anderson Rudnick Investment Management's largest Q4 2021 buy was BancFirst: 978,052 shares worth $69M.
- Kayne Anderson Rudnick Investment Management added most to LCI Industries in Q4 2021, an estimated $182M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q4 2021 reduction was Teledyne Technologies, cutting an estimated $145M.
- Kayne Anderson Rudnick Investment Management fully exited DraftKings in Q4 2021, selling an estimated $36.4M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 19% of its $43.4B portfolio in Q4 2021.
- Kayne Anderson Rudnick Investment Management opened 96 new positions and closed 14 in Q4 2021.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 5.3% quarter-over-quarter to $43.4B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.