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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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | ﹤0.01% |
6,673
-50
| -0.7% | -$14K |
|
302
Sanofi
SNY
$105B
| $1.81M | ﹤0.01% |
34,404
-199
| -0.6% | -$10.4K |
|
303
Clorox
CLX
$12.7B
| $1.75M | ﹤0.01% |
9,712
-384
| -4% | -$70.1K |
|
304
iShares Biotechnology ETF
IBB
$9.84B
| $1.73M | ﹤0.01% |
10,546
-622
| -6% | -$95.8K |
|
305
American Tower
AMT
$80.8B
| $1.72M | ﹤0.01% |
6,356
+921
| +17% | +$235K |
|
306
iShares Select Dividend ETF
DVY
$23.9B
| $1.71M | ﹤0.01% |
14,657
+2,760
| +23% | +$328K |
|
307
Equinix
EQIX
$106B
| $1.65M | ﹤0.01% |
2,057
+530
| +35% | +$394K |
|
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.64M | ﹤0.01% |
29,944
-54
| -0.2% | -$2.96K |
|
309
FedEx
FDX
$78.5B
| $1.63M | ﹤0.01% |
5,472
| – | – |
|
310
Walmart Inc
WMT
$918B
| $1.58M | ﹤0.01% |
33,669
-45
| -0.1% | -$2.1K |
|
311
Prologis
PLD
$135B
| $1.55M | ﹤0.01% |
12,956
+1,787
| +16% | +$209K |
|
312
JPMorgan Chase
JPM
$972B
| $1.54M | ﹤0.01% |
9,936
+50
| +0.5% | +$7.85K |
|
313
iShares Russell 3000 ETF
IWV
$20.6B
| $1.49M | ﹤0.01% |
5,808
-52
| -0.9% | -$13K |
|
314
Novartis
NVS
$289B
| $1.42M | ﹤0.01% |
15,506
-119
| -0.8% | -$10.6K |
|
315
iShares US Healthcare ETF
IYH
$3.78B
| $1.32M | ﹤0.01% |
24,205
+5
| +0% | +$265 |
|
316
Illinois Tool Works
ITW
$82.5B
| $1.28M | ﹤0.01% |
5,732
| – | – |
|
|
317
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | ﹤0.01% |
3
| – | – |
|
318
Essex Property Trust
ESS
$18.6B
| $1.2M | ﹤0.01% |
3,995
-25
| -0.6% | -$7.37K |
|
319
Americold
COLD
$4.29B
| $1.16M | ﹤0.01% |
30,634
+7,193
| +31% | +$279K |
|
320
iShares Gold Trust
IAU
$64.9B
| $1.16M | ﹤0.01% |
34,431
-10,893
| -24% | -$377K |
|
321
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $1.13M | ﹤0.01% |
+30,958
| New | +$1.03M |
|
322
Extra Space Storage
EXR
$31.4B
| $1.12M | ﹤0.01% |
6,828
-67
| -1% | -$10K |
|
323
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.1M | ﹤0.01% |
10,703
-4,149
| -28% | -$415K |
|
324
Alexandria Real Estate Equities
ARE
$8.38B
| $1.1M | ﹤0.01% |
6,036
+1,455
| +32% | +$260K |
|
325
iShares MSCI Malaysia ETF
EWM
$332M
| $1.07M | ﹤0.01% |
41,787
-364
| -0.9% | -$9.89K |
|
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.