We are live on ! Find out more
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
+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
Cap. Flow
+$1.29B
Cap. Flow %
3.46%
Top 10 Hldgs %
20.6%
Holding
754
New
42
Increased
256
Reduced
159
Closed
188

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$276M
2
LPLA icon
LPL Financial
LPLA
+$245M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$162M
4
THO icon
Thor Industries
THO
+$105M
5
FCN icon
FTI Consulting
FCN
+$104M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$394M
2
DOCU
DocuSign
DOCU
+$301M
3
ATHM icon
Autohome
ATHM
+$248M
4
MKTX icon
MarketAxess Holdings
MKTX
+$116M
5
TER icon
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
KYN icon
351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$621K ﹤0.01%
86,624
+19,415
+29% +$134K
LMND icon
352
Lemonade
LMND
$4.1B
$616K ﹤0.01%
6,613
+1,635
+33% +$211K
FRT icon
353
Federal Realty Investment Trust
FRT
$10.3B
$613K ﹤0.01%
+6,041
New +$583K
VMC icon
354
Vulcan Materials
VMC
$36B
$608K ﹤0.01%
3,600
– –
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$128B
$594K ﹤0.01%
11,420
+1,320
+13% +$65.9K
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.3B
$574K ﹤0.01%
14,986
+94
+0.6% +$3.56K
RIO icon
357
Rio Tinto
RIO
$160B
$550K ﹤0.01%
7,085
-3,638
-34% -$298K
TSM icon
358
TSMC
TSM
$2.23T
$517K ﹤0.01%
4,368
-4,752
-52% -$589K
BP icon
359
BP
BP
$110B
$502K ﹤0.01%
20,612
-3,569
-15% -$85.9K
CHT icon
360
Chunghwa Telecom
CHT
$32.8B
$474K ﹤0.01%
12,107
-4,980
-29% -$195K
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$450K ﹤0.01%
12,212
-2,316
-16% -$88.4K
ABT icon
362
Abbott
ABT
$193B
$446K ﹤0.01%
3,723
+55
+1% +$6.52K
OSCR icon
363
Oscar Health
OSCR
$9.5B
$436K ﹤0.01%
+16,240
New +$508K
ADSK icon
364
Autodesk
ADSK
$54.5B
$407K ﹤0.01%
1,468
– –
EVM
365
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$407K ﹤0.01%
35,000
– –
LLY icon
366
Eli Lilly
LLY
$1.08T
$391K ﹤0.01%
2,092
– –
QCOM icon
367
Qualcomm
QCOM
$173B
$378K ﹤0.01%
2,854
-1,609
-36% -$232K
FISV
368
Fiserv Inc
FISV
$29.5B
$373K ﹤0.01%
3,134
– –
BEN icon
369
Franklin Resources
BEN
$17.2B
$344K ﹤0.01%
11,615
– –
ABBV icon
370
AbbVie
ABBV
$443B
$341K ﹤0.01%
3,150
+54
+2% +$5.78K
EWT icon
371
iShares MSCI Taiwan ETF
EWT
$11.6B
$340K ﹤0.01%
5,720
-5,191
-48% -$302K
GBF icon
372
iShares Government/Credit Bond ETF
GBF
$128M
$333K ﹤0.01%
2,773
-1,337
-33% -$164K
EEMV icon
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$318K ﹤0.01%
5,045
-1,387
-22% -$87.6K
ATMP icon
374
iPath Select MLP ETN
ATMP
$640M
$304K ﹤0.01%
22,153
– –
INTC icon
375
Intel
INTC
$527B
$297K ﹤0.01%
4,647
+89
+2% +$5.3K
13 14
15
16 17

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.