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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
+6.09%
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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$61.9B
| $5.63M | 0.02% |
14,053
+2,368
| +20% | +$915K |
|
252
CVS Health
CVS
$121B
| $5.62M | 0.02% |
74,719
+9,099
| +14% | +$663K |
|
253
Unilever
UL
$134B
| $5.41M | 0.01% |
86,180
+6,853
| +9% | +$436K |
|
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
| $5.18M | 0.01% |
131,119
+22,268
| +20% | +$837K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.03M | 0.01% |
97,064
+5,283
| +6% | +$281K |
|
256
Microchip Technology
MCHP
$43.3B
| $5.01M | 0.01% |
64,504
+720
| +1% | +$53.7K |
|
257
Medtronic
MDT
$116B
| $4.8M | 0.01% |
40,630
+1,067
| +3% | +$125K |
|
258
SAP
SAP
$234B
| $4.78M | 0.01% |
38,907
+4,563
| +13% | +$578K |
|
259
Starbucks
SBUX
$125B
| $4.67M | 0.01% |
42,776
+6,883
| +19% | +$723K |
|
260
Sysco
SYY
$40.3B
| $4.65M | 0.01% |
59,033
-11,508
| -16% | -$892K |
|
|
USFR
261
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.6M | 0.01% |
183,149
-15,849
| -8% | -$398K |
|
262
Conagra Brands
CAG
$7.34B
| $4.6M | 0.01% |
122,297
+4,007
| +3% | +$142K |
|
263
General Mills
GIS
$20.6B
| $4.41M | 0.01% |
71,875
+4,459
| +7% | +$257K |
|
264
Cognizant
CTSH
$26.2B
| $4.39M | 0.01% |
56,259
+625
| +1% | +$48.3K |
|
265
Genmab
GMAB
$19.2B
| $4.36M | 0.01% |
132,681
+4,541
| +4% | +$171K |
|
266
iShares Russell 1000 Value ETF
IWD
$84B
| $4.08M | 0.01% |
26,916
-39,806
| -60% | -$5.76M |
|
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.04M | 0.01% |
55,241
-30,513
| -36% | -$2.24M |
|
268
Yum China
YUMC
$16.2B
| $4.01M | 0.01% |
67,658
+17,660
| +35% | +$1.06M |
|
269
Chevron
CVX
$388B
| $3.98M | 0.01% |
37,973
+7,439
| +24% | +$726K |
|
270
Kroger
KR
$34.9B
| $3.88M | 0.01% |
107,709
-45,438
| -30% | -$1.55M |
|
271
HDFC Bank
HDB
$119B
| $3.79M | 0.01% |
+97,528
| New | +$3.82M |
|
272
Mastercard
MA
$492B
| $3.75M | 0.01% |
10,530
+132
| +1% | +$46.1K |
|
273
Fastenal
FAST
$59B
| $3.58M | 0.01% |
142,462
-1,820
| -1% | -$43.5K |
|
274
Philip Morris
PM
$294B
| $3.55M | 0.01% |
40,015
+4,050
| +11% | +$344K |
|
275
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.48M | 0.01% |
8,783
+776
| +10% | +$299K |
|
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.