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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
+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
TLK icon
376
Telkom Indonesia
TLK
$14.5B
$297K ﹤0.01%
12,579
-682
-5% -$16.2K
IUSG icon
377
iShares Core S&P US Growth ETF
IUSG
$34B
$294K ﹤0.01%
3,241
-5,325
-62% -$480K
KEYS icon
378
Keysight
KEYS
$60.5B
$294K ﹤0.01%
2,049
– –
XOM icon
379
ExxonMobil
XOM
$652B
$289K ﹤0.01%
5,177
+377
+8% +$19.8K
RUN icon
380
Sunrun
RUN
$2.37B
$281K ﹤0.01%
+4,650
New +$323K
EFG icon
381
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$278K ﹤0.01%
2,766
-17,770
-87% -$1.81M
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$275K ﹤0.01%
2,541
+14
+0.6% +$1.56K
PBI icon
383
Pitney Bowes
PBI
$2.28B
$264K ﹤0.01%
32,074
+2,074
+7% +$17.8K
EVT icon
384
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$263K ﹤0.01%
10,000
– –
HYS icon
385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$259K ﹤0.01%
2,615
-277
-10% -$27.2K
ELV icon
386
Elevance Health
ELV
$86.4B
$248K ﹤0.01%
691
– –
FPX icon
387
First Trust US Equity Opportunities ETF
FPX
$1.55B
$244K ﹤0.01%
2,050
– –
DUK icon
388
Duke Energy
DUK
$97.1B
$227K ﹤0.01%
2,352
+25
+1% +$2.28K
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$196B
$210K ﹤0.01%
2,916
+278
+11% +$19.9K
ADBE icon
390
Adobe
ADBE
$108B
$207K ﹤0.01%
435
– –
DIA icon
391
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$201K ﹤0.01%
610
– –
JXI icon
392
iShares Global Utilities ETF
JXI
$308M
$197K ﹤0.01%
3,247
-337
-9% -$20K
XLK icon
393
State Street Technology Select Sector SPDR ETF
XLK
$125B
$189K ﹤0.01%
2,844
– –
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$239B
$181K ﹤0.01%
3,685
+1,483
+67% +$72.5K
EMR icon
395
Emerson Electric
EMR
$91.6B
$180K ﹤0.01%
1,996
+31
+2% +$2.67K
LMT icon
396
Lockheed Martin
LMT
$138B
$174K ﹤0.01%
470
+100
+27% +$34.3K
MBB icon
397
iShares MBS ETF
MBB
$39.2B
$174K ﹤0.01%
1,604
+6
+0.4% +$657
UTF icon
398
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$174K ﹤0.01%
6,216
– –
CSQ icon
399
Calamos Strategic Total Return Fund
CSQ
$3.37B
$173K ﹤0.01%
10,063
– –
PAGP icon
400
Plains GP Holdings
PAGP
$5.04B
$156K ﹤0.01%
+16,555
New +$155K
14 15
16
17 18

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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.