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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
+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
Cap. Flow
+$328M
Cap. Flow %
0.76%
Top 10 Hldgs %
19.43%
Holding
673
New
96
Increased
238
Reduced
184
Closed
14

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$182M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$131M
3
BANF icon
BancFirst
BANF
+$64.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$64.4M
5
UNF icon
Unifirst Corp
UNF
+$53.2M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$145M
2
HLI icon
Houlihan Lokey
HLI
+$67.6M
3
XYZ
Block Inc
XYZ
+$50.1M
4
ATHM icon
Autohome
ATHM
+$49.5M
5
GSHD icon
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
BILL icon
1
BILL Holdings
BILL
$4.8B
$1.13B 2.59%
4,517,692
-32,165
-0.7% -$9.09M
SITE icon
2
SiteOne Landscape Supply
SITE
$4.24B
$1.11B 2.57%
4,600,536
-88,830
-2% -$20.5M
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.02B 2.35%
6,702,004
-85,718
-1% -$13M
SMG icon
4
ScottsMiracle-Gro
SMG
$3.62B
$796M 1.83%
4,942,266
+182,828
+4% +$28.3M
FOXF icon
5
Fox Factory Holding Corp
FOXF
$906M
$787M 1.81%
4,624,509
-172,891
-4% -$28.9M
ZBRA icon
6
Zebra Technologies
ZBRA
$18B
$777M 1.79%
1,306,119
+67,091
+5% +$38.1M
POOL icon
7
Pool Corp
POOL
$7.3B
$759M 1.75%
1,341,674
+62,820
+5% +$32.9M
IBKR icon
8
Interactive Brokers
IBKR
$41.7B
$690M 1.59%
34,749,112
-70,864
-0.2% -$1.32M
TER icon
9
Teradyne
TER
$63.3B
$685M 1.58%
4,187,381
+215,804
+5% +$30.4M
EFX icon
10
Equifax
EFX
$21.2B
$682M 1.57%
2,328,088
+110,615
+5% +$30.8M
GGG icon
11
Graco
GGG
$13.4B
$627M 1.44%
7,777,659
-50,389
-0.6% -$3.83M
LSTR icon
12
Landstar System
LSTR
$6.34B
$618M 1.42%
3,453,216
-93,380
-3% -$16M
PRI icon
13
Primerica
PRI
$9.55B
$615M 1.42%
4,010,824
-55,847
-1% -$8.86M
FDS icon
14
Factset
FDS
$9.89B
$607M 1.4%
1,248,673
-53,368
-4% -$23.9M
RYAN icon
15
Ryan Specialty Holdings
RYAN
$10.9B
$587M 1.35%
14,551,606
-134,159
-0.9% -$5.08M
CRL icon
16
Charles River Laboratories
CRL
$13.7B
$585M 1.35%
1,552,655
+70,850
+5% +$27.5M
FCN icon
17
FTI Consulting
FCN
$4.19B
$563M 1.3%
3,672,341
-82,871
-2% -$12.1M
THO icon
18
Thor Industries
THO
$4.11B
$562M 1.29%
5,411,142
-2,682
-0% -$291K
CDW icon
19
CDW
CDW
$17.1B
$526M 1.21%
2,566,304
+65,561
+3% +$12.5M
SSD icon
20
Simpson Manufacturing
SSD
$8B
$525M 1.21%
3,775,693
-28,235
-0.7% -$3.41M
MSCI icon
21
MSCI
MSCI
$40.9B
$507M 1.17%
827,011
+24,260
+3% +$15.2M
NDSN icon
22
Nordson
NDSN
$17.4B
$505M 1.16%
1,977,605
+107,767
+6% +$27.6M
RBC icon
23
RBC Bearings
RBC
$17.7B
$494M 1.14%
2,445,428
-10,817
-0.4% -$2.32M
JKHY icon
24
Jack Henry & Associates
JKHY
$10.8B
$492M 1.13%
2,946,746
+29,493
+1% +$4.77M
COO icon
25
Cooper Companies
COO
$15B
$489M 1.13%
4,673,500
+244,888
+6% +$24.9M
1
2 3 4 5

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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.