We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$13B
| $19.4M | 0.04% |
36,023
+493
| +1% | +$255K |
|
202
Illinois Tool Works
ITW
$83.3B
| $18.8M | 0.04% |
76,255
+4,821
| +7% | +$1.12M |
|
203
Omnicom Group
OMC
$23.5B
| $18.5M | 0.04% |
252,227
+49,491
| +24% | +$3.52M |
|
204
STAAR Surgical
STAA
$1.27B
| $18.3M | 0.04% |
200,012
-4,469
| -2% | -$479K |
|
|
SCHW
205
Charles Schwab
SCHW
$189B
| $18.2M | 0.04% |
216,537
+3,226
| +2% | +$261K |
|
206
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $18M | 0.04% |
216,497
+72,313
| +50% | +$5.94M |
|
207
Becton Dickinson
BDX
$50B
| $17.9M | 0.04% |
72,755
-2,037
| -3% | -$488K |
|
208
O'Reilly Automotive
ORLY
$74.5B
| $17.8M | 0.04% |
377,460
+7,635
| +2% | +$330K |
|
209
McDonald's
MCD
$195B
| $17.7M | 0.04% |
65,907
-5,989
| -8% | -$1.51M |
|
210
Definitive Healthcare
DH
$69.4M
| $17.6M | 0.04% |
644,222
+440,377
| +216% | +$15.4M |
|
211
Coca-Cola
KO
$373B
| $17.6M | 0.04% |
297,216
-158
| -0.1% | -$8.8K |
|
212
Steris
STE
$23.1B
| $17.5M | 0.04% |
71,985
+794
| +1% | +$181K |
|
213
Intuit
INTU
$91.6B
| $17.4M | 0.04% |
27,071
-863
| -3% | -$533K |
|
214
IBM
IBM
$222B
| $17.4M | 0.04% |
130,121
-11,016
| -8% | -$1.38M |
|
215
Waste Management
WM
$90.5B
| $16.9M | 0.04% |
101,321
+2,353
| +2% | +$378K |
|
216
Amcor
AMCR
$21.5B
| $16.7M | 0.04% |
278,091
+27,796
| +11% | +$1.65M |
|
217
Thermo Fisher Scientific
TMO
$223B
| $16.6M | 0.04% |
24,890
+262
| +1% | +$164K |
|
218
Analog Devices
ADI
$187B
| $16.3M | 0.04% |
93,005
-14,417
| -13% | -$2.55M |
|
219
Verizon
VZ
$195B
| $16M | 0.04% |
307,741
-16,094
| -5% | -$840K |
|
220
Alphabet (Google) Class C
GOOG
$4.19T
| $15.7M | 0.04% |
108,580
-200
| -0.2% | -$28.9K |
|
221
MSC Industrial Direct
MSM
$6.67B
| $15.6M | 0.04% |
186,142
+16,106
| +9% | +$1.35M |
|
|
222
Alphabet (Google) Class A
GOOGL
$4.2T
| $15.4M | 0.04% |
106,640
+4,380
| +4% | +$631K |
|
223
WEC Energy
WEC
$35.6B
| $15.4M | 0.04% |
158,590
+285
| +0.2% | +$26.1K |
|
224
Cisco
CSCO
$488B
| $15.2M | 0.03% |
239,420
-2,451
| -1% | -$140K |
|
225
Southern Company
SO
$106B
| $15M | 0.03% |
218,920
-18
| -0% | -$1.15K |
|
Similar funds
VIA
GAM
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.