We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $914K | ﹤0.01% |
26,889
+24,848
| +1,217% | +$887K |
|
327
British American Tobacco
BTI
$124B
| $902K | ﹤0.01% |
23,270
+283
| +1% | +$10.7K |
|
328
Americold
COLD
$4.32B
| $902K | ﹤0.01% |
23,441
+5,077
| +28% | +$182K |
|
329
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $887K | ﹤0.01% |
16,765
| – | – |
|
330
Hershey
HSY
$37.4B
| $886K | ﹤0.01% |
5,600
| – | – |
|
331
Philips
PHG
$26.8B
| $872K | ﹤0.01% |
18,850
-1,033
| -5% | -$46.9K |
|
332
Walt Disney
DIS
$181B
| $869K | ﹤0.01% |
4,711
+450
| +11% | +$83K |
|
333
Vanguard Morningstar Growth ETF
VUG
$231B
| $857K | ﹤0.01% |
20,022
| – | – |
|
334
Invesco QQQ Trust
QQQ
$487B
| $855K | ﹤0.01% |
2,680
+714
| +36% | +$228K |
|
335
iShares MSCI Singapore ETF
EWS
$1.16B
| $841K | ﹤0.01% |
36,045
+591
| +2% | +$13.3K |
|
336
Hilton Worldwide
HLT
$72.2B
| $820K | ﹤0.01% |
6,779
+859
| +15% | +$99.3K |
|
337
Vanguard Total Bond Market
BND
$162B
| $804K | ﹤0.01% |
9,498
| – | – |
|
338
National Grid
NGG
$81.6B
| $789K | ﹤0.01% |
15,055
+297
| +2% | +$15.5K |
|
339
Vanguard Information Technology ETF
VGT
$151B
| $760K | ﹤0.01% |
16,976
-1,128
| -6% | -$50.7K |
|
340
Alexandria Real Estate Equities
ARE
$8.33B
| $753K | ﹤0.01% |
4,581
+742
| +19% | +$124K |
|
341
VICI Properties
VICI
$29B
| $753K | ﹤0.01% |
26,657
+2,655
| +11% | +$72K |
|
342
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $709K | ﹤0.01% |
47,733
| – | – |
|
343
Cloudflare
NET
$118B
| $704K | ﹤0.01% |
10,023
+10,014
| +111,267% | +$772K |
|
344
Dover
DOV
$27.8B
| $686K | ﹤0.01% |
5,000
| – | – |
|
345
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $675K | ﹤0.01% |
+14,000
| New | +$647K |
|
346
Tesla
TSLA
$1.34T
| $659K | ﹤0.01% |
2,961
+2,265
| +325% | +$569K |
|
347
Vodafone
VOD
$37.5B
| $656K | ﹤0.01% |
35,571
+8,384
| +31% | +$152K |
|
348
Healthpeak Properties
DOC
$14.3B
| $649K | ﹤0.01% |
20,441
+2,515
| +14% | +$76.4K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $643K | ﹤0.01% |
11,704
+124
| +1% | +$6.13K |
|
350
Costco
COST
$427B
| $621K | ﹤0.01% |
1,761
| – | – |
|
Similar funds
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.