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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
+20.47%
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
$34.6B
AUM Growth
+$6.96B
Cap. Flow
+$1.84B
Cap. Flow %
5.31%
Top 10 Hldgs %
21.28%
Holding
735
New
208
Increased
263
Reduced
146
Closed
23

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$313M
2
MAX icon
MediaAlpha
MAX
+$174M
3
NCNO icon
nCino
NCNO
+$148M
4
BSY icon
Bentley Systems
BSY
+$107M
5
ELAN icon
Elanco Animal Health
ELAN
+$77.4M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$416M
2
PAYC icon
Paycom
PAYC
+$49.3M
3
RBC icon
RBC Bearings
RBC
+$45.4M
4
GOTU icon
Gaotu Techedu
GOTU
+$44.4M
5
BMI icon
Badger Meter
BMI
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 22.28%
3 Financials 16.06%
4 Consumer Discretionary 8.97%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.5B
$10.3M 0.03%
87,453
-46
-0.1% -$5.36K
PAYX icon
227
Paychex
PAYX
$43.2B
$10.2M 0.03%
109,511
-17,183
-14% -$1.53M
MSM icon
228
MSC Industrial Direct
MSM
$6.71B
$9.8M 0.03%
116,195
-3,424
-3% -$264K
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$4.23T
$9.7M 0.03%
110,720
+11,420
+12% +$961K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.13M 0.03%
66,722
+32,422
+95% +$4.16M
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.47M 0.02%
82,998
-8,608
-9% -$878K
ABNB icon
232
Airbnb
ABNB
$109B
$8.26M 0.02%
+56,289
New +$8.31M
INTU icon
233
Intuit
INTU
$93.6B
$8.25M 0.02%
21,723
+1,417
+7% +$498K
OMC icon
234
Omnicom Group
OMC
$23.7B
$8.23M 0.02%
131,897
+43,977
+50% +$2.51M
ADP icon
235
Automatic Data Processing
ADP
$107B
$8.02M 0.02%
45,495
+4,642
+11% +$762K
CMF icon
236
iShares California Muni Bond ETF
CMF
$4.63B
$7.9M 0.02%
125,915
+5,475
+5% +$342K
BCE icon
237
BCE
BCE
$21.6B
$7.11M 0.02%
166,206
-8,330
-5% -$356K
RY icon
238
Royal Bank of Canada
RY
$299B
$6.97M 0.02%
84,974
-745
-0.9% -$57.6K
SYK icon
239
Stryker
SYK
$131B
$6.82M 0.02%
27,848
+3,592
+15% +$814K
AXTA icon
240
Axalta
AXTA
$7.94B
$6.7M 0.02%
234,603
-22,598
-9% -$616K
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.21T
$6.52M 0.02%
74,380
+16,460
+28% +$1.39M
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$6.31M 0.02%
85,754
-9,694
-10% -$683K
KMB icon
243
Kimberly-Clark
KMB
$36.6B
$5.83M 0.02%
43,253
-17,680
-29% -$2.48M
CDK
244
DELISTED
CDK Global, Inc.
CDK
$5.83M 0.02%
112,444
-13,440
-11% -$637K
GPN icon
245
Global Payments
GPN
$24B
$5.61M 0.02%
26,039
+7,152
+38% +$1.33M
AMGN icon
246
Amgen
AMGN
$225B
$5.39M 0.02%
23,452
+1,919
+9% +$442K
UL icon
247
Unilever
UL
$134B
$5.39M 0.02%
79,327
+78,438
+8,823% +$5.32M
DVY icon
248
iShares Select Dividend ETF
DVY
$23.9B
$5.31M 0.02%
55,237
+44,759
+427% +$4.06M
SNA icon
249
Snap-on
SNA
$20.9B
$5.28M 0.02%
30,846
-23,336
-43% -$3.9M
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$5.26M 0.02%
51,214
+33,040
+182% +$3.14M
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kayne Anderson Rudnick Investment Management held 735 positions worth $34.6B, up 25% from $27.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.84B of net new capital in Q4 2020, opening 208 new positions and adding to 263 existing holdings. Its largest new stake was FTI Consulting: 2,910,687 shares worth $325M.

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

On the sell side, the largest reduction was CDW, an estimated $416M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2020 buy was FTI Consulting: 2,910,687 shares worth $325M.
  • Kayne Anderson Rudnick Investment Management added most to nCino in Q4 2020, an estimated $148M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2020 reduction was CDW, cutting an estimated $416M.
  • Kayne Anderson Rudnick Investment Management fully exited Gaotu Techedu in Q4 2020, selling an estimated $44.4M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 21% of its $34.6B portfolio in Q4 2020.
  • Kayne Anderson Rudnick Investment Management opened 208 new positions and closed 23 in Q4 2020.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 25% quarter-over-quarter to $34.6B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.