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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
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
$40.6B
AUM Growth
+$3.31B
(+8.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
593
New
27
Increased
246
Reduced
150
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Latham Group
SWIM
|
+$133M |
| 2 |
Landstar System
LSTR
|
+$131M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$108M |
| 4 |
Autohome
ATHM
|
+$75.7M |
| 5 |
Thor Industries
THO
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$204M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$161M |
| 3 |
Trade Desk
TTD
|
+$132M |
| 4 |
Morningstar
MORN
|
+$103M |
| 5 |
Factset
FDS
|
+$98.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.29% |
| 2 | Technology | 23.54% |
| 3 | Financials | 16.54% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$106B
| $13.3M | 0.03% |
219,899
-6,517
| -3% | -$417K |
|
227
Blackrock
BLK
$180B
| $13.2M | 0.03% |
15,035
+309
| +2% | +$261K |
|
228
Leggett & Platt
LEG
$1.29B
| $12.9M | 0.03% |
249,056
-2,742
| -1% | -$143K |
|
229
Alphabet (Google) Class A
GOOGL
$4.2T
| $12.9M | 0.03% |
105,320
+960
| +0.9% | +$112K |
|
230
Diageo
DEO
$52.2B
| $12.8M | 0.03% |
66,736
+874
| +1% | +$163K |
|
231
Fortis
FTS
$28.7B
| $12.6M | 0.03% |
284,069
-7,709
| -3% | -$347K |
|
232
Alcon
ALC
$35.6B
| $11.8M | 0.03% |
168,151
+526
| +0.3% | +$37.5K |
|
233
Sonoco
SON
$5.74B
| $11.3M | 0.03% |
168,683
-17,628
| -9% | -$1.17M |
|
234
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $10.5M | 0.03% |
132,412
+1,484
| +1% | +$115K |
|
235
Automatic Data Processing
ADP
$107B
| $10.4M | 0.03% |
52,484
+2,225
| +4% | +$432K |
|
236
Omnicom Group
OMC
$23.5B
| $10.4M | 0.03% |
130,064
-143
| -0.1% | -$11.6K |
|
237
MSC Industrial Direct
MSM
$6.67B
| $10.2M | 0.03% |
113,297
-1,894
| -2% | -$173K |
|
238
Paychex
PAYX
$42.8B
| $9.62M | 0.02% |
89,623
-18,858
| -17% | -$1.9M |
|
239
Axalta
AXTA
$7.98B
| $9.18M | 0.02% |
301,086
+26,104
| +9% | +$826K |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $8.63M | 0.02% |
84,637
+5,892
| +7% | +$601K |
|
241
Royal Bank of Canada
RY
$297B
| $8.62M | 0.02% |
85,129
+9
| +0% | +$892 |
|
242
Unilever
UL
$133B
| $8.52M | 0.02% |
129,477
+43,297
| +50% | +$2.88M |
|
243
BCE
BCE
$21.6B
| $8.49M | 0.02% |
172,187
-21
| -0% | -$1.02K |
|
244
Kimberly-Clark
KMB
$36.2B
| $7.79M | 0.02% |
58,265
+15,562
| +36% | +$2.08M |
|
245
ASML
ASML
$695B
| $7.73M | 0.02% |
11,184
+295
| +3% | +$195K |
|
246
Stryker
SYK
$133B
| $7.66M | 0.02% |
29,505
+1,270
| +4% | +$325K |
|
247
iShares California Muni Bond ETF
CMF
$4.62B
| $7.54M | 0.02% |
120,678
-3,936
| -3% | -$246K |
|
|
K
248
DELISTED
Kellanova
K
| $7.53M | 0.02% |
+124,605
| New | +$7.57M |
|
|
CDK
249
DELISTED
CDK Global, Inc.
CDK
| $7.21M | 0.02% |
144,991
+12,538
| +9% | +$664K |
|
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $6.67M | 0.02% |
150,448
+19,329
| +15% | +$829K |
|
Similar funds
VIA
GAM
Kayne Anderson Rudnick Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Kayne Anderson Rudnick Investment Management held 593 positions worth $40.6B, up 8.9% from $37.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kayne Anderson Rudnick Investment Management deployed $1.51B of net new capital in Q2 2021, opening 27 new positions and adding to 246 existing holdings. Its largest new stake was Latham Group: 4,569,929 shares worth $146M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Trade Desk, an estimated $132M trimmed.
- Kayne Anderson Rudnick Investment Management's largest Q2 2021 buy was Latham Group: 4,569,929 shares worth $146M.
- Kayne Anderson Rudnick Investment Management added most to Landstar System in Q2 2021, an estimated $131M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $132M.
- Kayne Anderson Rudnick Investment Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $204M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 19% of its $40.6B portfolio in Q2 2021.
- Kayne Anderson Rudnick Investment Management opened 27 new positions and closed 18 in Q2 2021.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 8.9% quarter-over-quarter to $40.6B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.