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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
GBF icon
351
iShares Government/Credit Bond ETF
GBF
$128M
$517K ﹤0.01%
4,110
– –
BP icon
352
BP
BP
$110B
$496K ﹤0.01%
24,181
+4,333
+22% +$81.7K
BRX icon
353
Brixmor Property Group
BRX
$9.17B
$496K ﹤0.01%
+29,995
New +$426K
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$488K ﹤0.01%
14,528
-5,084
-26% -$151K
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$128B
$464K ﹤0.01%
10,100
+2,890
+40% +$122K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$462K ﹤0.01%
11,580
– –
ADSK icon
357
Autodesk
ADSK
$51.8B
$448K ﹤0.01%
1,468
– –
VOD icon
358
Vodafone
VOD
$37.4B
$448K ﹤0.01%
27,187
-12,748
-32% -$199K
EVM
359
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$411K ﹤0.01%
35,000
– –
ABT icon
360
Abbott
ABT
$191B
$402K ﹤0.01%
3,668
+554
+18% +$60.2K
EEMV icon
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$395K ﹤0.01%
6,432
+58
+0.9% +$3.38K
KYN icon
362
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$386K ﹤0.01%
67,209
-3,173
-5% -$17K
FISV
363
Fiserv Inc
FISV
$28.2B
$357K ﹤0.01%
3,134
+396
+14% +$42.7K
LLY icon
364
Eli Lilly
LLY
$1.08T
$353K ﹤0.01%
2,092
– –
ABBV icon
365
AbbVie
ABBV
$444B
$332K ﹤0.01%
3,096
– –
TLK icon
366
Telkom Indonesia
TLK
$14.4B
$312K ﹤0.01%
13,261
-898
-6% -$18.9K
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$291K ﹤0.01%
2,527
+293
+13% +$33.2K
BEN icon
368
Franklin Resources
BEN
$17.1B
$290K ﹤0.01%
11,615
– –
HYS icon
369
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$283K ﹤0.01%
2,892
+34
+1% +$3.27K
KEYS icon
370
Keysight
KEYS
$60.9B
$271K ﹤0.01%
2,049
– –
ATMP icon
371
iPath Select MLP ETN
ATMP
$642M
$259K ﹤0.01%
22,153
-75,591
-77% -$825K
FPX icon
372
First Trust US Equity Opportunities ETF
FPX
$1.55B
$243K ﹤0.01%
2,050
– –
CHL
373
DELISTED
China Mobile Limited
CHL
$238K ﹤0.01%
8,326
-9,084
-52% -$281K
EVT icon
374
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$237K ﹤0.01%
10,000
– –
INTC icon
375
Intel
INTC
$528B
$227K ﹤0.01%
4,558
-485
-10% -$23.7K
13 14
15
16 17

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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.