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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 | |
|---|---|---|---|---|---|---|
326
American Homes 4 Rent
AMH
$12.4B
| $1.07M | ﹤0.01% |
27,428
-837
| -3% | -$31.1K |
|
327
Cloudflare
NET
$117B
| $1.06M | ﹤0.01% |
10,023
| – | – |
|
|
SAFE
328
Safehold
SAFE
$1.1B
| $1.05M | ﹤0.01% |
10,406
-855
| -8% | -$75.8K |
|
329
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.04M | ﹤0.01% |
21,804
+1,782
| +9% | +$80.9K |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.01M | ﹤0.01% |
8,831
-85
| -1% | -$9.75K |
|
331
M&T Bank
MTB
$36.8B
| $976K | ﹤0.01% |
6,714
| – | – |
|
332
Hershey
HSY
$37.3B
| $975K | ﹤0.01% |
5,600
| – | – |
|
333
VICI Properties
VICI
$29B
| $970K | ﹤0.01% |
31,264
+4,607
| +17% | +$143K |
|
334
GSK
GSK
$101B
| $969K | ﹤0.01% |
19,473
-1,174
| -6% | -$56.4K |
|
335
Hilton Worldwide
HLT
$72.4B
| $951K | ﹤0.01% |
7,882
+1,103
| +16% | +$138K |
|
336
Invesco QQQ Trust
QQQ
$487B
| $951K | ﹤0.01% |
2,682
+2
| +0.1% | +$672 |
|
337
Federal Realty Investment Trust
FRT
$10.3B
| $948K | ﹤0.01% |
8,094
+2,053
| +34% | +$233K |
|
338
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $922K | ﹤0.01% |
16,689
-76
| -0.5% | -$4.13K |
|
339
British American Tobacco
BTI
$124B
| $910K | ﹤0.01% |
23,140
-130
| -0.6% | -$5.09K |
|
340
Walt Disney
DIS
$180B
| $881K | ﹤0.01% |
5,011
+300
| +6% | +$54K |
|
341
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $848K | ﹤0.01% |
24,073
-2,816
| -10% | -$102K |
|
342
National Grid
NGG
$81.5B
| $846K | ﹤0.01% |
14,961
-94
| -0.6% | -$5.34K |
|
343
Vanguard Information Technology ETF
VGT
$151B
| $846K | ﹤0.01% |
16,976
| – | – |
|
344
iShares MSCI Singapore ETF
EWS
$1.16B
| $830K | ﹤0.01% |
35,770
-275
| -0.8% | -$6.49K |
|
345
Vanguard Total Bond Market
BND
$162B
| $815K | ﹤0.01% |
9,498
| – | – |
|
346
Healthpeak Properties
DOC
$14.3B
| $797K | ﹤0.01% |
23,930
+3,489
| +17% | +$117K |
|
347
iShares Russell 2000 Growth ETF
IWO
$15B
| $789K | ﹤0.01% |
2,531
-1,088
| -30% | -$327K |
|
348
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $757K | ﹤0.01% |
47,733
| – | – |
|
349
Dover
DOV
$27.9B
| $753K | ﹤0.01% |
5,000
| – | – |
|
350
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $705K | ﹤0.01% |
14,000
| – | – |
|
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.