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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$41.2B
AUM Growth
+$605M
Cap. Flow
+$751M
Cap. Flow %
1.82%
Top 10 Hldgs %
18.51%
Holding
602
New
27
Increased
229
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$463M
2
CWAN
Clearwater Analytics
CWAN
+$152M
3
ATHM icon
Autohome
ATHM
+$81.9M
4
WRB icon
W.R. Berkley
WRB
+$71.4M
5
SWIM icon
Latham Group
SWIM
+$68.7M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$294M
2
PAYC icon
Paycom
PAYC
+$210M
3
KSU
Kansas City Southern
KSU
+$92.1M
4
TCOM icon
Trip.com Group
TCOM
+$62M
5
WYNN icon
Wynn Resorts
WYNN
+$44.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
201
Tyler Technologies
TYL
$13B
$16.3M 0.04%
35,530
+242
+0.7% +$116K
CCI icon
202
Crown Castle
CCI
$31.8B
$16M 0.04%
92,317
-455
-0.5% -$88K
KO icon
203
Coca-Cola
KO
$377B
$15.6M 0.04%
297,374
-13,503
-4% -$753K
SCHW
204
Charles Schwab
SCHW
$190B
$15.5M 0.04%
213,311
-2,338
-1% -$167K
INTU icon
205
Intuit
INTU
$94B
$15.1M 0.04%
27,934
-2,888
-9% -$1.56M
ORLY icon
206
O'Reilly Automotive
ORLY
$75.4B
$15.1M 0.04%
369,825
-86,295
-19% -$3.45M
WM icon
207
Waste Management
WM
$90.7B
$14.8M 0.04%
98,968
+427
+0.4% +$63.9K
UNH icon
208
UnitedHealth
UNH
$362B
$14.8M 0.04%
37,800
+1,056
+3% +$437K
ITW icon
209
Illinois Tool Works
ITW
$82.6B
$14.8M 0.04%
71,434
+65,702
+1,146% +$14.8M
HON icon
210
Honeywell
HON
$74B
$14.7M 0.04%
73,557
-1,248
-2% -$266K
OMC icon
211
Omnicom Group
OMC
$23.6B
$14.7M 0.04%
202,736
+72,672
+56% +$5.4M
STE icon
212
Steris
STE
$23B
$14.5M 0.04%
71,191
-262
-0.4% -$56.1K
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
$14.5M 0.04%
481,344
-3,894
-0.8% -$118K
AMCR icon
214
Amcor
AMCR
$21.2B
$14.5M 0.04%
250,295
+151,983
+155% +$9.07M
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.22T
$14.5M 0.04%
108,780
-12,080
-10% -$1.67M
TMO icon
216
Thermo Fisher Scientific
TMO
$223B
$14.1M 0.03%
24,628
+16,702
+211% +$9.17M
WEC icon
217
WEC Energy
WEC
$35.9B
$14M 0.03%
158,305
-1,043
-0.7% -$97.8K
FONR
218
DELISTED
Fonar
FONR
$13.8M 0.03%
890,831
+102,318
+13% +$1.74M
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.24T
$13.7M 0.03%
102,260
-3,060
-3% -$416K
MSM icon
220
MSC Industrial Direct
MSM
$6.77B
$13.6M 0.03%
170,036
+56,739
+50% +$4.82M
SO icon
221
Southern Company
SO
$107B
$13.6M 0.03%
218,938
-961
-0.4% -$61.9K
ALC icon
222
Alcon
ALC
$35.5B
$13.5M 0.03%
167,230
-921
-0.5% -$70.9K
CSCO icon
223
Cisco
CSCO
$454B
$13.2M 0.03%
241,871
-35,574
-13% -$2M
LEG icon
224
Leggett & Platt
LEG
$1.31B
$13M 0.03%
290,899
+41,843
+17% +$2.01M
PGR icon
225
Progressive
PGR
$122B
$13M 0.03%
143,660
-2,027
-1% -$193K
7 8
9
10 11

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Kayne Anderson Rudnick Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kayne Anderson Rudnick Investment Management held 602 positions worth $41.2B, up 1.5% from $40.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2021 filing shows 27 new, 229 increased, 170 reduced and 25 closed positions. Its largest new stake was Ryan Specialty Holdings: 14,685,765 shares worth $497M. The largest sale was BILL Holdings, an estimated $294M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2021 buy was Ryan Specialty Holdings: 14,685,765 shares worth $497M.
  • Kayne Anderson Rudnick Investment Management added most to Autohome in Q3 2021, an estimated $81.9M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2021 reduction was BILL Holdings, cutting an estimated $294M.
  • Kayne Anderson Rudnick Investment Management fully exited Kanzhun in Q3 2021, selling an estimated $28.8M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 19% of its $41.2B portfolio in Q3 2021.
  • Kayne Anderson Rudnick Investment Management opened 27 new positions and closed 25 in Q3 2021.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 1.5% quarter-over-quarter to $41.2B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.