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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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$89.2B
| $4.12M | 0.01% |
19,820
+785
| +4% | +$157K |
|
277
Cognizant
CTSH
$26.7B
| $4.05M | 0.01% |
58,551
+2,292
| +4% | +$171K |
|
278
Thermo Fisher Scientific
TMO
$222B
| $4M | 0.01% |
7,926
+363
| +5% | +$171K |
|
279
Mastercard
MA
$493B
| $3.95M | 0.01% |
10,820
+290
| +3% | +$108K |
|
280
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.82M | 0.01% |
8,911
+128
| +1% | +$53.4K |
|
281
HDFC Bank
HDB
$119B
| $3.77M | 0.01% |
103,170
+5,642
| +6% | +$207K |
|
282
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.71M | 0.01% |
36,393
-889
| -2% | -$88.2K |
|
283
Texas Instruments
TXN
$254B
| $3.61M | 0.01% |
18,777
+743
| +4% | +$139K |
|
284
Fastenal
FAST
$59.7B
| $3.6M | 0.01% |
138,558
-3,904
| -3% | -$102K |
|
285
Stanley Black & Decker
SWK
$15.6B
| $3.54M | 0.01% |
17,264
+882
| +5% | +$183K |
|
286
J.M. Smucker
SJM
$12.9B
| $3.48M | 0.01% |
26,887
+1,234
| +5% | +$164K |
|
287
Aflac
AFL
$60.8B
| $3.41M | 0.01% |
63,537
+2,526
| +4% | +$138K |
|
288
Altria Group
MO
$110B
| $3.34M | 0.01% |
70,019
+3,779
| +6% | +$186K |
|
289
iShares Russell 1000 ETF
IWB
$50.5B
| $3.11M | 0.01% |
12,840
-808
| -6% | -$190K |
|
290
Vanguard Health Care ETF
VHT
$19.1B
| $2.79M | 0.01% |
11,263
-652
| -5% | -$156K |
|
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.65M | 0.01% |
35,050
-20,191
| -37% | -$1.52M |
|
|
HDV
292
iShares Core High Dividend ETF
HDV
$15.1B
| $2.57M | 0.01% |
133,200
-6,035
| -4% | -$117K |
|
293
General Mills
GIS
$20.8B
| $2.56M | 0.01% |
41,967
-29,908
| -42% | -$1.85M |
|
294
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.52M | 0.01% |
38,612
-727
| -2% | -$45.7K |
|
|
USFR
295
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.3M | 0.01% |
91,659
-91,490
| -50% | -$2.3M |
|
296
SPDR Gold Trust
GLD
$143B
| $2.23M | 0.01% |
13,527
-1,648
| -11% | -$280K |
|
297
Oscar Health
OSCR
$9.2B
| $2.21M | 0.01% |
102,938
+86,698
| +534% | +$2.07M |
|
298
iShares Russell 2000 ETF
IWM
$82.7B
| $2.2M | 0.01% |
9,596
-4,049
| -30% | -$910K |
|
299
iShares MSCI EAFE ETF
EFA
$80.4B
| $2.18M | 0.01% |
27,694
+2,329
| +9% | +$185K |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.1M | 0.01% |
18,566
-1,096
| -6% | -$117K |
|
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.