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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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$80.1B
| $1.55M | ﹤0.01% |
5,472
| – | – |
|
302
Walmart Inc
WMT
$920B
| $1.53M | ﹤0.01% |
33,714
+600
| +2% | +$27.8K |
|
303
JPMorgan Chase
JPM
$965B
| $1.5M | ﹤0.01% |
9,886
+188
| +2% | +$27K |
|
304
iShares Gold Trust
IAU
$64.5B
| $1.47M | ﹤0.01% |
45,324
-5,769
| -11% | -$197K |
|
305
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.45M | ﹤0.01% |
14,852
+268
| +2% | +$27.5K |
|
306
iShares Russell 3000 ETF
IWV
$20.6B
| $1.39M | ﹤0.01% |
5,860
-127
| -2% | -$29.5K |
|
307
iShares Select Dividend ETF
DVY
$24B
| $1.36M | ﹤0.01% |
11,897
-43,340
| -78% | -$4.58M |
|
308
Novartis
NVS
$288B
| $1.34M | ﹤0.01% |
15,625
-857
| -5% | -$76.9K |
|
309
American Tower
AMT
$81.5B
| $1.3M | ﹤0.01% |
5,435
+1,668
| +44% | +$371K |
|
310
Illinois Tool Works
ITW
$82.8B
| $1.27M | ﹤0.01% |
5,732
+1
| +0% | +$208 |
|
311
iShares US Healthcare ETF
IYH
$3.77B
| $1.22M | ﹤0.01% |
24,200
-60
| -0.2% | -$3.02K |
|
312
Prologis
PLD
$134B
| $1.18M | ﹤0.01% |
11,169
+2,077
| +23% | +$212K |
|
313
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.16M | ﹤0.01% |
3
| – | – |
|
314
iShares MSCI Malaysia ETF
EWM
$331M
| $1.14M | ﹤0.01% |
42,151
-750
| -2% | -$20.8K |
|
315
Essex Property Trust
ESS
$18.5B
| $1.09M | ﹤0.01% |
4,020
+870
| +28% | +$226K |
|
316
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.09M | ﹤0.01% |
3,619
-4,198
| -54% | -$1.3M |
|
317
Equinix
EQIX
$106B
| $1.04M | ﹤0.01% |
1,527
+324
| +27% | +$222K |
|
318
M&T Bank
MTB
$36.6B
| $1.02M | ﹤0.01% |
+6,714
| New | +$990K |
|
319
Vanguard S&P 500 ETF
VOO
$1.04T
| $983K | ﹤0.01% |
2,700
| – | – |
|
|
SAFE
320
Safehold
SAFE
$1.09B
| $975K | ﹤0.01% |
11,261
+1,193
| +12% | +$95.7K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $973K | ﹤0.01% |
8,916
-37
| -0.4% | -$3.85K |
|
322
American Homes 4 Rent
AMH
$12.4B
| $942K | ﹤0.01% |
28,265
+3,016
| +12% | +$94K |
|
323
GSK
GSK
$101B
| $921K | ﹤0.01% |
20,647
-255,274
| -93% | -$11.6M |
|
324
iShares Core US Aggregate Bond ETF
AGG
$138B
| $915K | ﹤0.01% |
8,039
-3,218
| -29% | -$373K |
|
325
Extra Space Storage
EXR
$31.6B
| $914K | ﹤0.01% |
6,895
+773
| +13% | +$93.6K |
|
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.