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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
ELV icon
376
Elevance Health
ELV
$86.4B
$222K ﹤0.01%
691
– –
ADBE icon
377
Adobe
ADBE
$108B
$218K ﹤0.01%
435
+192
+79% +$92.8K
JXI icon
378
iShares Global Utilities ETF
JXI
$308M
$215K ﹤0.01%
3,584
-14
-0.4% -$833
DUK icon
379
Duke Energy
DUK
$97B
$213K ﹤0.01%
2,327
+24
+1% +$2.22K
XOM icon
380
ExxonMobil
XOM
$652B
$198K ﹤0.01%
4,800
-9,375
-66% -$352K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$187K ﹤0.01%
610
– –
LECO icon
382
Lincoln Electric
LECO
$15.4B
$187K ﹤0.01%
1,610
-213
-12% -$23.3K
PBI icon
383
Pitney Bowes
PBI
$2.29B
$185K ﹤0.01%
+30,000
New +$180K
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$125B
$185K ﹤0.01%
2,844
– –
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$196B
$182K ﹤0.01%
2,638
+1,840
+231% +$119K
MBB icon
386
iShares MBS ETF
MBB
$39.2B
$176K ﹤0.01%
1,598
+8
+0.5% +$881
VBR icon
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$175K ﹤0.01%
1,229
+532
+76% +$68.6K
TSLA icon
388
Tesla
TSLA
$1.34T
$164K ﹤0.01%
696
+36
+5% +$6.14K
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$162K ﹤0.01%
1,173
-143
-11% -$19.5K
UTF icon
390
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$160K ﹤0.01%
6,216
– –
CSQ icon
391
Calamos Strategic Total Return Fund
CSQ
$3.37B
$159K ﹤0.01%
10,063
– –
EMR icon
392
Emerson Electric
EMR
$91.2B
$158K ﹤0.01%
1,965
– –
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$145K ﹤0.01%
2,154
+231
+12% +$15.3K
QTEC icon
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.93B
$143K ﹤0.01%
1,035
– –
REXR icon
395
Rexford Industrial Realty
REXR
$8.14B
$133K ﹤0.01%
2,700
– –
LMT icon
396
Lockheed Martin
LMT
$138B
$131K ﹤0.01%
370
+140
+61% +$51.5K
YUM icon
397
Yum! Brands
YUM
$41.4B
$131K ﹤0.01%
1,208
+5
+0.4% +$510
VFH icon
398
Vanguard Financials ETF
VFH
$14B
$130K ﹤0.01%
1,790
-2,364
-57% -$156K
IGIB icon
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$129K ﹤0.01%
2,086
+8
+0.4% +$489
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$113B
$126K ﹤0.01%
1,375
+1,132
+466% +$93K
14 15
16
17 18

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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.