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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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$121B
| $6.56M | 0.02% |
78,669
+3,950
| +5% | +$323K |
|
252
Snap-on
SNA
$21.1B
| $6.55M | 0.02% |
29,310
-1,146
| -4% | -$274K |
|
253
W.W. Grainger
GWW
$61.5B
| $6.44M | 0.02% |
14,711
+658
| +5% | +$290K |
|
254
Global Payments
GPN
$23.4B
| $6.25M | 0.02% |
33,324
+1,519
| +5% | +$306K |
|
255
State Street
STT
$52.2B
| $6.08M | 0.02% |
73,951
+3,319
| +5% | +$280K |
|
256
Amgen
AMGN
$225B
| $6.08M | 0.02% |
24,955
+1,005
| +4% | +$247K |
|
257
iShares National Muni Bond ETF
MUB
$45.9B
| $5.86M | 0.01% |
50,088
+372
| +0.7% | +$43.5K |
|
258
Starbucks
SBUX
$124B
| $5.82M | 0.01% |
52,074
+9,298
| +22% | +$1.05M |
|
259
Cencora
COR
$60B
| $5.76M | 0.01% |
50,275
+2,431
| +5% | +$287K |
|
260
Amcor
AMCR
$21.5B
| $5.63M | 0.01% |
98,312
+197
| +0.2% | +$11.7K |
|
261
Genmab
GMAB
$19.3B
| $5.59M | 0.01% |
136,867
+4,186
| +3% | +$162K |
|
262
SAP
SAP
$236B
| $5.55M | 0.01% |
39,482
+575
| +1% | +$80.1K |
|
263
Philips
PHG
$26.2B
| $5.41M | 0.01% |
131,677
+112,827
| +599% | +$5.22M |
|
264
Medtronic
MDT
$116B
| $5.31M | 0.01% |
42,760
+2,130
| +5% | +$267K |
|
265
iShares Russell 1000 Value ETF
IWD
$84B
| $5.29M | 0.01% |
33,357
+6,441
| +24% | +$1.02M |
|
266
Microchip Technology
MCHP
$43.1B
| $5.05M | 0.01% |
67,500
+2,996
| +5% | +$228K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.05M | 0.01% |
93,088
-3,976
| -4% | -$212K |
|
268
iShares Core S&P US Value ETF
IUSV
$27.8B
| $4.84M | 0.01% |
67,341
+29,724
| +79% | +$2.14M |
|
269
Sysco
SYY
$40.5B
| $4.79M | 0.01% |
61,675
+2,642
| +4% | +$213K |
|
270
Conagra Brands
CAG
$7.18B
| $4.67M | 0.01% |
128,348
+6,051
| +5% | +$226K |
|
271
Yum China
YUMC
$16.4B
| $4.62M | 0.01% |
69,676
+2,018
| +3% | +$129K |
|
272
Lemonade
LMND
$4B
| $4.41M | 0.01% |
40,273
+33,660
| +509% | +$3.06M |
|
273
Kroger
KR
$34.3B
| $4.3M | 0.01% |
112,300
+4,591
| +4% | +$173K |
|
274
Chevron
CVX
$386B
| $4.19M | 0.01% |
40,040
+2,067
| +5% | +$218K |
|
275
Philip Morris
PM
$290B
| $4.18M | 0.01% |
42,174
+2,159
| +5% | +$207K |
|
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.