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
+6.92%
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
Cap. Flow
+$1.51B
Cap. Flow %
3.72%
Top 10 Hldgs %
18.87%
Holding
593
New
27
Increased
246
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$133M
2
LSTR icon
Landstar System
LSTR
+$131M
3
SMG icon
ScottsMiracle-Gro
SMG
+$108M
4
ATHM icon
Autohome
ATHM
+$75.7M
5
THO icon
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
TTD icon
Trade Desk
TTD
+$132M
4
MORN icon
Morningstar
MORN
+$103M
5
FDS icon
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
VTI icon
376
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$341K ﹤0.01%
1,531
-6,973
-82% -$1.51M
GBF icon
377
iShares Government/Credit Bond ETF
GBF
$128M
$339K ﹤0.01%
2,773
– –
FISV
378
Fiserv Inc
FISV
$28B
$335K ﹤0.01%
3,134
– –
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$34B
$328K ﹤0.01%
3,245
+4
+0.1% +$385
EEMV icon
380
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$325K ﹤0.01%
5,063
+18
+0.4% +$1.15K
KEYS icon
381
Keysight
KEYS
$61B
$316K ﹤0.01%
2,049
– –
PBI icon
382
Pitney Bowes
PBI
$2.3B
$281K ﹤0.01%
32,074
– –
VBR icon
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$280K ﹤0.01%
1,614
+1,460
+948% +$253K
EVT icon
384
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$276K ﹤0.01%
10,000
– –
TLK icon
385
Telkom Indonesia
TLK
$14.4B
$271K ﹤0.01%
12,484
-95
-0.8% -$2.2K
ELV icon
386
Elevance Health
ELV
$86.9B
$264K ﹤0.01%
691
– –
HYS icon
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$264K ﹤0.01%
2,644
+29
+1% +$2.88K
FPX icon
388
First Trust US Equity Opportunities ETF
FPX
$1.55B
$261K ﹤0.01%
2,050
– –
RUN icon
389
Sunrun
RUN
$2.34B
$259K ﹤0.01%
4,650
– –
DFAC icon
390
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$258K ﹤0.01%
+9,640
New +$256K
EMB icon
391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$258K ﹤0.01%
2,301
-240
-9% -$26.7K
ADBE icon
392
Adobe
ADBE
$102B
$255K ﹤0.01%
435
– –
INTC icon
393
Intel
INTC
$533B
$245K ﹤0.01%
4,360
-287
-6% -$16.8K
DUK icon
394
Duke Energy
DUK
$96.7B
$234K ﹤0.01%
2,374
+22
+0.9% +$2.21K
DIA icon
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$224K ﹤0.01%
650
+40
+7% +$13.7K
EMR icon
396
Emerson Electric
EMR
$89.9B
$192K ﹤0.01%
1,996
– –
EUFN icon
397
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$190K ﹤0.01%
9,737
+4,168
+75% +$84.6K
VEA icon
398
Vanguard FTSE Developed Markets ETF
VEA
$239B
$189K ﹤0.01%
3,685
– –
CSQ icon
399
Calamos Strategic Total Return Fund
CSQ
$3.37B
$183K ﹤0.01%
10,063
– –
LMT icon
400
Lockheed Martin
LMT
$138B
$178K ﹤0.01%
470
– –
14 15
16
17 18

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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.