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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
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3M 0.01%
8,007
+362
+5% +$128K
PM icon
277
Philip Morris
PM
$296B
$2.98M 0.01%
35,965
+203
+0.6% +$15.8K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$80.2B
$2.93M 0.01%
39,966
+22,072
+123% +$1.51M
TXN icon
279
Texas Instruments
TXN
$253B
$2.92M 0.01%
17,771
+2,751
+18% +$428K
AMCR icon
280
Amcor
AMCR
$21.4B
$2.92M 0.01%
+49,518
New +$2.82M
YUMC icon
281
Yum China
YUMC
$16.3B
$2.85M 0.01%
49,998
+3,664
+8% +$206K
SJM icon
282
J.M. Smucker
SJM
$12.8B
$2.84M 0.01%
24,537
+1,732
+8% +$201K
SWK icon
283
Stanley Black & Decker
SWK
$15.5B
$2.83M 0.01%
15,866
+1,568
+11% +$278K
VFC icon
284
VF Corp
VFC
$5.74B
$2.72M 0.01%
31,852
-5,135
-14% -$410K
GLD icon
285
SPDR Gold Trust
GLD
$142B
$2.72M 0.01%
15,318
+410
+3% +$72.2K
VHT icon
286
Vanguard Health Care ETF
VHT
$19B
$2.69M 0.01%
12,019
-46
-0.4% -$9.83K
CVX icon
287
Chevron
CVX
$387B
$2.58M 0.01%
30,534
-3,711
-11% -$300K
HDV
288
iShares Core High Dividend ETF
HDV
$15.1B
$2.49M 0.01%
141,970
+500
+0.4% +$8.47K
FIVN icon
289
FIVE9
FIVN
$2.33B
$2.44M 0.01%
13,976
+6,504
+87% +$989K
MO icon
290
Altria Group
MO
$110B
$2.37M 0.01%
57,795
+390
+0.7% +$15.7K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15B
$2.24M 0.01%
7,817
+5,076
+185% +$1.29M
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.14M 0.01%
39,663
+39
+0.1% +$2.06K
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.08M 0.01%
20,536
+19,169
+1,402% +$1.81M
CLX icon
294
Clorox
CLX
$12.7B
$2.06M 0.01%
10,226
-480
-4% -$99.3K
TYL icon
295
Tyler Technologies
TYL
$12.8B
$1.86M 0.01%
4,259
+2,190
+106% +$904K
IAU icon
296
iShares Gold Trust
IAU
$64.7B
$1.85M 0.01%
51,093
-19,649
-28% -$703K
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.74M 0.01%
31,499
-1,117
-3% -$61.4K
IBB icon
298
iShares Biotechnology ETF
IBB
$9.82B
$1.64M ﹤0.01%
10,814
+36
+0.3% +$5.14K
BLV icon
299
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.6M ﹤0.01%
+14,584
New +$1.62M
WMT icon
300
Walmart Inc
WMT
$917B
$1.59M ﹤0.01%
33,114
– –
10 11
12
13 14

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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.