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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
BILL icon
1
BILL Holdings
BILL
$4.85B
$1.21B 2.95%
4,549,857
-1,275,902
-22% -$294M
SITE icon
2
SiteOne Landscape Supply
SITE
$4.22B
$935M 2.27%
4,689,366
+125,823
+3% +$23.8M
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$834M 2.02%
6,787,722
+33,159
+0.5% +$4.07M
DCT
4
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$716M 1.74%
16,192,292
+412,225
+3% +$18.7M
SMG icon
5
ScottsMiracle-Gro
SMG
$3.62B
$697M 1.69%
4,759,438
+130,849
+3% +$21.4M
FOXF icon
6
Fox Factory Holding Corp
FOXF
$913M
$693M 1.68%
4,797,400
+12,221
+0.3% +$1.88M
THO icon
7
Thor Industries
THO
$4.11B
$665M 1.61%
5,413,824
+209,130
+4% +$23.9M
ZBRA icon
8
Zebra Technologies
ZBRA
$17.9B
$639M 1.55%
1,239,028
-6,100
-0.5% -$3.4M
PRI icon
9
Primerica
PRI
$9.56B
$625M 1.52%
4,066,671
-74,022
-2% -$11M
CRL icon
10
Charles River Laboratories
CRL
$13.6B
$611M 1.48%
1,481,805
+84,769
+6% +$35.2M
ATHM icon
11
Autohome
ATHM
$2.65B
$584M 1.42%
12,444,209
+1,735,612
+16% +$81.9M
EFX icon
12
Equifax
EFX
$21.2B
$562M 1.36%
2,217,473
+85,289
+4% +$22.2M
LSTR icon
13
Landstar System
LSTR
$6.31B
$560M 1.36%
3,546,596
-20,072
-0.6% -$3.21M
POOL icon
14
Pool Corp
POOL
$7.25B
$556M 1.35%
1,278,854
+119,932
+10% +$56.8M
AVLR
15
DELISTED
Avalara, Inc.
AVLR
$555M 1.35%
3,176,766
-51,296
-2% -$8.82M
GGG icon
16
Graco
GGG
$13.4B
$548M 1.33%
7,828,048
-67,022
-0.8% -$5.14M
TDY icon
17
Teledyne Technologies
TDY
$31.8B
$545M 1.32%
1,268,932
-25,650
-2% -$11.3M
IBKR icon
18
Interactive Brokers
IBKR
$41.5B
$543M 1.32%
34,819,976
-188,424
-0.5% -$2.97M
RBC icon
19
RBC Bearings
RBC
$17.6B
$521M 1.26%
2,456,245
+258,701
+12% +$56.2M
FDS icon
20
Factset
FDS
$9.89B
$514M 1.25%
1,302,041
-24,992
-2% -$9.09M
FCN icon
21
FTI Consulting
FCN
$4.22B
$506M 1.23%
3,755,212
-45,569
-1% -$6.33M
RYAN icon
22
Ryan Specialty Holdings
RYAN
$11B
$497M 1.21%
+14,685,765
New +$463M
MSCI icon
23
MSCI
MSCI
$40.9B
$488M 1.18%
802,751
+29,747
+4% +$18.2M
JKHY icon
24
Jack Henry & Associates
JKHY
$10.8B
$479M 1.16%
2,917,253
+79,592
+3% +$13.7M
COO icon
25
Cooper Companies
COO
$15B
$458M 1.11%
4,428,612
+301,432
+7% +$32.2M
1
2 3 4 5

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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.