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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 | |
|---|---|---|---|---|---|---|
351
iShares Core US Aggregate Bond ETF
AGG
$138B
| $689K | ﹤0.01% |
5,976
-2,063
| -26% | -$236K |
|
352
TSMC
TSM
$2.26T
| $680K | ﹤0.01% |
5,666
+1,298
| +30% | +$152K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $632K | ﹤0.01% |
12,004
+300
| +3% | +$16.1K |
|
354
Vulcan Materials
VMC
$36.2B
| $627K | ﹤0.01% |
3,600
| – | – |
|
355
Costco
COST
$423B
| $618K | ﹤0.01% |
1,561
-200
| -11% | -$75.6K |
|
356
Tesla
TSLA
$1.33T
| $616K | ﹤0.01% |
2,721
-240
| -8% | -$52.1K |
|
357
Vodafone
VOD
$37.4B
| $606K | ﹤0.01% |
35,359
-212
| -0.6% | -$3.97K |
|
358
Rio Tinto
RIO
$161B
| $591K | ﹤0.01% |
7,046
-39
| -0.6% | -$3.35K |
|
359
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $586K | ﹤0.01% |
14,908
-78
| -0.5% | -$3.02K |
|
360
BP
BP
$110B
| $540K | ﹤0.01% |
20,450
-162
| -0.8% | -$4.25K |
|
361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $527K | ﹤0.01% |
59,308
-27,316
| -32% | -$219K |
|
362
Chunghwa Telecom
CHT
$32.8B
| $487K | ﹤0.01% |
11,987
-120
| -1% | -$4.88K |
|
|
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $468K | ﹤0.01% |
12,056
-156
| -1% | -$5.88K |
|
364
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $457K | ﹤0.01% |
8,495
-2,925
| -26% | -$158K |
|
365
Eli Lilly
LLY
$1.08T
| $434K | ﹤0.01% |
1,892
-200
| -10% | -$40.2K |
|
366
Abbott
ABT
$191B
| $429K | ﹤0.01% |
3,704
-19
| -0.5% | -$2.21K |
|
367
Autodesk
ADSK
$51.8B
| $429K | ﹤0.01% |
1,468
| – | – |
|
368
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
| $421K | ﹤0.01% |
4,260
+3,600
| +545% | +$346K |
|
|
EVM
369
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $419K | ﹤0.01% |
35,000
| – | – |
|
370
Qualcomm
QCOM
$174B
| $394K | ﹤0.01% |
2,754
-100
| -4% | -$13.5K |
|
371
Franklin Resources
BEN
$17.1B
| $372K | ﹤0.01% |
11,615
| – | – |
|
372
iShares MSCI Taiwan ETF
EWT
$11.6B
| $364K | ﹤0.01% |
5,672
-48
| -0.8% | -$2.99K |
|
373
ExxonMobil
XOM
$653B
| $359K | ﹤0.01% |
5,697
+520
| +10% | +$31K |
|
374
AbbVie
ABBV
$442B
| $355K | ﹤0.01% |
3,150
| – | – |
|
375
iPath Select MLP ETN
ATMP
$642M
| $346K | ﹤0.01% |
20,915
-1,238
| -6% | -$19.2K |
|
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.