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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
SYY icon
251
Sysco
SYY
$40.3B
$5.24M 0.02%
70,541
-1,706
-2% -$117K
MUB icon
252
iShares National Muni Bond ETF
MUB
$46B
$5.23M 0.02%
44,738
+795
+2% +$92.4K
GMAB icon
253
Genmab
GMAB
$19.2B
$5.21M 0.02%
128,140
-15,705
-11% -$587K
ASML icon
254
ASML
ASML
$712B
$5.11M 0.01%
10,468
+758
+8% +$319K
USFR
255
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5M 0.01%
198,998
-31,838
-14% -$799K
KR icon
256
Kroger
KR
$34.9B
$4.86M 0.01%
153,147
+13,166
+9% +$427K
STT icon
257
State Street
STT
$52.3B
$4.79M 0.01%
65,812
+3,564
+6% +$242K
GWW icon
258
W.W. Grainger
GWW
$61.6B
$4.77M 0.01%
11,685
+918
+9% +$361K
MDT icon
259
Medtronic
MDT
$117B
$4.63M 0.01%
39,563
+13,949
+54% +$1.54M
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.6M 0.01%
91,781
-13,132
-13% -$617K
CTSH icon
261
Cognizant
CTSH
$26.3B
$4.56M 0.01%
55,634
+6,503
+13% +$495K
COR icon
262
Cencora
COR
$59.7B
$4.49M 0.01%
45,955
+3,413
+8% +$341K
CVS icon
263
CVS Health
CVS
$122B
$4.48M 0.01%
65,620
+576
+0.9% +$37.5K
SAP icon
264
SAP
SAP
$236B
$4.48M 0.01%
34,344
+3,100
+10% +$400K
MCHP icon
265
Microchip Technology
MCHP
$43.3B
$4.41M 0.01%
63,784
-6,706
-10% -$417K
CAG icon
266
Conagra Brands
CAG
$7.35B
$4.29M 0.01%
118,290
+25,699
+28% +$932K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$38.9B
$4.17M 0.01%
49,037
-1,487
-3% -$123K
XLRE icon
268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.98M 0.01%
108,851
+27,024
+33% +$980K
GIS icon
269
General Mills
GIS
$20.6B
$3.96M 0.01%
67,416
+4,652
+7% +$281K
SBUX icon
270
Starbucks
SBUX
$125B
$3.84M 0.01%
35,893
+3,583
+11% +$342K
MA icon
271
Mastercard
MA
$490B
$3.71M 0.01%
10,398
+1,139
+12% +$379K
FAST icon
272
Fastenal
FAST
$59.5B
$3.52M 0.01%
144,282
-157,876
-52% -$3.72M
AFL icon
273
Aflac
AFL
$60.6B
$3.36M 0.01%
75,525
+3,046
+4% +$125K
UPS icon
274
United Parcel Service
UPS
$89.4B
$3.15M 0.01%
18,726
-4,297
-19% -$725K
IWB icon
275
iShares Russell 1000 ETF
IWB
$50.5B
$3.02M 0.01%
14,223
+334
+2% +$66.7K
9 10
11
12 13

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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.