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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
SNY icon
301
Sanofi
SNY
$105B
$1.58M ﹤0.01%
32,571
+2,863
+10% +$141K
BRK.B icon
302
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M ﹤0.01%
6,737
+395
+6% +$87K
NVS icon
303
Novartis
NVS
$289B
$1.56M ﹤0.01%
16,482
-468
-3% -$40.9K
FDX icon
304
FedEx
FDX
$78.6B
$1.42M ﹤0.01%
5,472
+65
+1% +$18K
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.36M ﹤0.01%
6,973
– –
IWV icon
306
iShares Russell 3000 ETF
IWV
$20.5B
$1.34M ﹤0.01%
5,987
-66
-1% -$13.9K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M ﹤0.01%
11,257
+3,837
+52% +$452K
JPM icon
308
JPMorgan Chase
JPM
$965B
$1.23M ﹤0.01%
9,698
-189
-2% -$21.1K
EWM icon
309
iShares MSCI Malaysia ETF
EWM
$331M
$1.23M ﹤0.01%
42,901
-4,848
-10% -$133K
IYH icon
310
iShares US Healthcare ETF
IYH
$3.78B
$1.19M ﹤0.01%
24,260
+5
+0% +$236
ITW icon
311
Illinois Tool Works
ITW
$82.4B
$1.17M ﹤0.01%
5,731
+107
+2% +$21.9K
BRK.A icon
312
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M ﹤0.01%
3
– –
TSM icon
313
TSMC
TSM
$2.25T
$995K ﹤0.01%
9,120
-502
-5% -$47.6K
VOO icon
314
Vanguard S&P 500 ETF
VOO
$1.04T
$928K ﹤0.01%
2,700
– –
PLD icon
315
Prologis
PLD
$134B
$906K ﹤0.01%
9,092
-5,889
-39% -$595K
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$894K ﹤0.01%
25,426
-20,308
-44% -$634K
PHG icon
317
Philips
PHG
$26.6B
$873K ﹤0.01%
+19,883
New +$821K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$869K ﹤0.01%
16,765
+216
+1% +$10.4K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$16B
$868K ﹤0.01%
8,953
+176
+2% +$15.9K
BTI icon
320
British American Tobacco
BTI
$124B
$862K ﹤0.01%
22,987
-2,802
-11% -$100K
EQIX icon
321
Equinix
EQIX
$106B
$859K ﹤0.01%
1,203
-948
-44% -$706K
HSY icon
322
Hershey
HSY
$37.4B
$853K ﹤0.01%
5,600
– –
AMT icon
323
American Tower
AMT
$80.9B
$846K ﹤0.01%
3,767
-1,397
-27% -$325K
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$230B
$846K ﹤0.01%
20,022
-750
-4% -$29.9K
BND icon
325
Vanguard Total Bond Market
BND
$162B
$838K ﹤0.01%
9,498
-18,937
-67% -$1.67M
11 12
13
14 15

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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.