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
+6.09%
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
$37.3B
AUM Growth
+$2.71B
(+7.8%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
754
New
42
Increased
256
Reduced
159
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$276M |
| 2 |
LPL Financial
LPLA
|
+$245M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$162M |
| 4 |
Thor Industries
THO
|
+$105M |
| 5 |
FTI Consulting
FCN
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$394M |
| 2 |
DOCU
DocuSign
DOCU
|
+$301M |
| 3 |
Autohome
ATHM
|
+$248M |
| 4 |
MarketAxess Holdings
MKTX
|
+$116M |
| 5 |
Teradyne
TER
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.82% |
| 2 | Technology | 22.52% |
| 3 | Financials | 16.79% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$52.7B
| $10.8M | 0.03% |
65,862
-36
| -0.1% | -$5.89K |
|
227
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.8M | 0.03% |
104,360
-6,360
| -6% | -$628K |
|
228
Paychex
PAYX
$43.3B
| $10.6M | 0.03% |
108,481
-1,030
| -0.9% | -$94.9K |
|
229
MSC Industrial Direct
MSM
$6.74B
| $10.4M | 0.03% |
115,191
-1,004
| -0.9% | -$85.5K |
|
230
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $9.68M | 0.03% |
130,928
-29,413
| -18% | -$2.13M |
|
231
Omnicom Group
OMC
$23.8B
| $9.65M | 0.03% |
130,207
-1,690
| -1% | -$117K |
|
232
Automatic Data Processing
ADP
$107B
| $9.47M | 0.03% |
50,259
+4,764
| +10% | +$827K |
|
233
Intuit
INTU
$93B
| $8.4M | 0.02% |
21,927
+204
| +0.9% | +$78.6K |
|
234
Axalta
AXTA
$7.94B
| $8.13M | 0.02% |
274,982
+40,379
| +17% | +$1.16M |
|
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $8.03M | 0.02% |
78,745
-4,253
| -5% | -$434K |
|
236
Royal Bank of Canada
RY
$298B
| $7.85M | 0.02% |
85,120
+146
| +0.2% | +$12.7K |
|
237
BCE
BCE
$21.5B
| $7.77M | 0.02% |
172,208
+6,002
| +4% | +$265K |
|
238
iShares California Muni Bond ETF
CMF
$4.63B
| $7.73M | 0.02% |
124,614
-1,301
| -1% | -$81.3K |
|
|
239
Alphabet (Google) Class C
GOOG
$4.2T
| $7.6M | 0.02% |
73,440
-940
| -1% | -$93.3K |
|
|
CDK
240
DELISTED
CDK Global, Inc.
CDK
| $7.16M | 0.02% |
132,453
+20,009
| +18% | +$1.04M |
|
241
Snap-on
SNA
$20.9B
| $7.03M | 0.02% |
30,456
-390
| -1% | -$76.8K |
|
242
Stryker
SYK
$130B
| $6.88M | 0.02% |
28,235
+387
| +1% | +$92.8K |
|
243
ASML
ASML
$719B
| $6.72M | 0.02% |
10,889
+421
| +4% | +$233K |
|
244
Global Payments
GPN
$24.2B
| $6.41M | 0.02% |
31,805
+5,766
| +22% | +$1.15M |
|
245
Amgen
AMGN
$226B
| $5.96M | 0.02% |
23,950
+498
| +2% | +$119K |
|
246
Kimberly-Clark
KMB
$36.5B
| $5.94M | 0.02% |
42,703
-550
| -1% | -$73K |
|
247
State Street
STT
$52.2B
| $5.93M | 0.02% |
70,632
+4,820
| +7% | +$373K |
|
248
iShares National Muni Bond ETF
MUB
$45.9B
| $5.76M | 0.02% |
49,716
+4,978
| +11% | +$581K |
|
249
Amcor
AMCR
$21.5B
| $5.73M | 0.02% |
98,115
+48,597
| +98% | +$2.77M |
|
250
Cencora
COR
$59.8B
| $5.65M | 0.02% |
47,844
+1,889
| +4% | +$204K |
|
Similar funds
VIA
GAM
Kayne Anderson Rudnick Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kayne Anderson Rudnick Investment Management held 754 positions worth $37.3B, up 7.8% from $34.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kayne Anderson Rudnick Investment Management deployed $1.29B of net new capital in Q1 2021, opening 42 new positions and adding to 256 existing holdings. Its largest new stake was LPL Financial: 1,920,121 shares worth $273M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Pool Corp, an estimated $394M trimmed.
- Kayne Anderson Rudnick Investment Management's largest Q1 2021 buy was LPL Financial: 1,920,121 shares worth $273M.
- Kayne Anderson Rudnick Investment Management added most to Landstar System in Q1 2021, an estimated $276M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q1 2021 reduction was Pool Corp, cutting an estimated $394M.
- Kayne Anderson Rudnick Investment Management fully exited Compañía de Cervecerías Unidas in Q1 2021, selling an estimated $45.5M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 21% of its $37.3B portfolio in Q1 2021.
- Kayne Anderson Rudnick Investment Management opened 42 new positions and closed 188 in Q1 2021.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 7.8% quarter-over-quarter to $37.3B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2021, filed 17 May 2021.