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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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$220B
| $3.45M | 0.01% |
7,563
+7,406
| +4,717% | +$3.53M |
|
277
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.42M | 0.01% |
37,282
-11,755
| -24% | -$1.03M |
|
278
Texas Instruments
TXN
$250B
| $3.41M | 0.01% |
18,034
+263
| +1% | +$45.7K |
|
279
Altria Group
MO
$109B
| $3.39M | 0.01% |
66,240
+8,445
| +15% | +$378K |
|
280
Stanley Black & Decker
SWK
$15.4B
| $3.27M | 0.01% |
16,382
+516
| +3% | +$93.6K |
|
281
J.M. Smucker
SJM
$12.9B
| $3.25M | 0.01% |
25,653
+1,116
| +5% | +$132K |
|
282
United Parcel Service
UPS
$89.9B
| $3.24M | 0.01% |
19,035
+309
| +2% | +$50K |
|
283
Aflac
AFL
$60.7B
| $3.12M | 0.01% |
61,011
-14,514
| -19% | -$696K |
|
284
iShares Russell 1000 ETF
IWB
$50.5B
| $3.05M | 0.01% |
13,648
-575
| -4% | -$126K |
|
285
iShares Russell 2000 ETF
IWM
$82.5B
| $3.01M | 0.01% |
13,645
-105,674
| -89% | -$23.1M |
|
286
FIVE9
FIVN
$2.52B
| $2.86M | 0.01% |
18,305
+4,329
| +31% | +$740K |
|
287
Vanguard Health Care ETF
VHT
$19B
| $2.73M | 0.01% |
11,915
-104
| -0.9% | -$23.9K |
|
|
HDV
288
iShares Core High Dividend ETF
HDV
$15.1B
| $2.64M | 0.01% |
139,235
-2,735
| -2% | -$49.9K |
|
289
iShares Core S&P US Value ETF
IUSV
$28B
| $2.59M | 0.01% |
+37,617
| New | +$2.47M |
|
290
SPDR Gold Trust
GLD
$142B
| $2.4M | 0.01% |
15,175
-143
| -0.9% | -$24K |
|
291
Tyler Technologies
TYL
$13.6B
| $2.38M | 0.01% |
5,599
+1,340
| +31% | +$579K |
|
292
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.27M | 0.01% |
39,339
-324
| -0.8% | -$17.9K |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.01M | 0.01% |
19,662
-31,552
| -62% | -$3.3M |
|
294
Clorox
CLX
$13B
| $1.95M | 0.01% |
10,096
-130
| -1% | -$25K |
|
295
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.92M | 0.01% |
25,365
-14,601
| -37% | -$1.1M |
|
296
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.76M | ﹤0.01% |
8,504
+1,531
| +22% | +$310K |
|
297
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | ﹤0.01% |
6,723
-14
| -0.2% | -$3.4K |
|
298
Sanofi
SNY
$105B
| $1.71M | ﹤0.01% |
34,603
+2,032
| +6% | +$97.6K |
|
299
iShares Biotechnology ETF
IBB
$9.77B
| $1.68M | ﹤0.01% |
11,168
+354
| +3% | +$56.2K |
|
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.64M | ﹤0.01% |
29,998
-1,501
| -5% | -$82.4K |
|
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.