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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
RIO icon
326
Rio Tinto
RIO
$161B
$807K ﹤0.01%
10,723
-751
-7% -$49.3K
VGT icon
327
Vanguard Information Technology ETF
VGT
$151B
$801K ﹤0.01%
18,104
– –
DIS icon
328
Walt Disney
DIS
$179B
$772K ﹤0.01%
4,261
+115
+3% +$16.5K
NGG icon
329
National Grid
NGG
$81.4B
$770K ﹤0.01%
14,758
-2,294
-13% -$122K
EWS icon
330
iShares MSCI Singapore ETF
EWS
$1.16B
$763K ﹤0.01%
35,454
-5,454
-13% -$111K
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$34B
$760K ﹤0.01%
8,566
+2,505
+41% +$211K
AMH icon
332
American Homes 4 Rent
AMH
$12.3B
$757K ﹤0.01%
25,249
-13,401
-35% -$393K
ESS icon
333
Essex Property Trust
ESS
$18.4B
$748K ﹤0.01%
3,150
-864
-22% -$199K
SAFE
334
Safehold
SAFE
$1.1B
$728K ﹤0.01%
10,068
-5,448
-35% -$355K
NAC icon
335
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$724K ﹤0.01%
47,733
– –
EXR icon
336
Extra Space Storage
EXR
$31.3B
$709K ﹤0.01%
6,122
-868
-12% -$98.8K
COLD icon
337
Americold
COLD
$4.33B
$686K ﹤0.01%
18,364
-14,266
-44% -$513K
ARE icon
338
Alexandria Real Estate Equities
ARE
$8.33B
$684K ﹤0.01%
3,839
-2,882
-43% -$476K
QCOM icon
339
Qualcomm
QCOM
$174B
$680K ﹤0.01%
4,463
+4,183
+1,494% +$583K
COST icon
340
Costco
COST
$423B
$664K ﹤0.01%
1,761
+210
+14% +$78.5K
CHT icon
341
Chunghwa Telecom
CHT
$32.8B
$660K ﹤0.01%
17,087
-1,154
-6% -$43.8K
HLT icon
342
Hilton Worldwide
HLT
$72.4B
$659K ﹤0.01%
5,920
-2,681
-31% -$266K
DOV icon
343
Dover
DOV
$27.9B
$631K ﹤0.01%
5,000
– –
QQQ icon
344
Invesco QQQ Trust
QQQ
$487B
$617K ﹤0.01%
1,966
+61
+3% +$17.9K
VICI icon
345
VICI Properties
VICI
$28.9B
$612K ﹤0.01%
24,002
-13,159
-35% -$327K
LMND icon
346
Lemonade
LMND
$4.03B
$610K ﹤0.01%
4,978
+2,993
+151% +$221K
EWT icon
347
iShares MSCI Taiwan ETF
EWT
$11.6B
$582K ﹤0.01%
10,911
-785
-7% -$38.3K
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.3B
$573K ﹤0.01%
14,892
+816
+6% +$30.5K
DOC icon
349
Healthpeak Properties
DOC
$14.3B
$542K ﹤0.01%
17,926
-16,021
-47% -$466K
VMC icon
350
Vulcan Materials
VMC
$36.2B
$534K ﹤0.01%
3,600
– –
12 13
14
15 16

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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.