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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
MSI icon
401
Motorola Solutions
MSI
$76.6B
$123K ﹤0.01%
722
– –
TOL icon
402
Toll Brothers
TOL
$13.9B
$113K ﹤0.01%
+2,600
New +$121K
QUAL icon
403
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$111K ﹤0.01%
956
+294
+44% +$32.4K
VEA icon
404
Vanguard FTSE Developed Markets ETF
VEA
$239B
$104K ﹤0.01%
2,202
– –
WFC icon
405
Wells Fargo
WFC
$267B
$103K ﹤0.01%
3,414
– –
VPU
406
Vanguard Utilities ETF
VPU
$8.5B
$97K ﹤0.01%
710
– –
AVGO icon
407
Broadcom
AVGO
$2T
$96K ﹤0.01%
+2,200
New +$85.8K
VTV icon
408
Vanguard Morningstar Value ETF
VTV
$194B
$95K ﹤0.01%
795
+2
+0.3% +$225
IVW icon
409
iShares S&P 500 Growth ETF
IVW
$77.9B
$93K ﹤0.01%
1,464
– –
VV icon
410
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$90K ﹤0.01%
509
+1
+0.2% +$166
CRM icon
411
Salesforce
CRM
$158B
$89K ﹤0.01%
398
+161
+68% +$39.2K
VB icon
412
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$87K ﹤0.01%
449
– –
EUFN icon
413
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$85K ﹤0.01%
4,818
-1,149
-19% -$18.2K
MS icon
414
Morgan Stanley
MS
$343B
$85K ﹤0.01%
1,241
+1,175
+1,780% +$67.4K
IXN icon
415
iShares Global Tech ETF
IXN
$9.5B
$84K ﹤0.01%
1,680
– –
VXF icon
416
Vanguard Extended Market ETF
VXF
$32.2B
$82K ﹤0.01%
500
-1,907
-79% -$283K
SHW icon
417
Sherwin-Williams
SHW
$87.3B
$81K ﹤0.01%
+330
New +$78.3K
VAW icon
418
Vanguard Materials ETF
VAW
$3.05B
$81K ﹤0.01%
515
– –
AVB icon
419
AvalonBay Communities
AVB
$26.3B
$80K ﹤0.01%
500
– –
BIO icon
420
Bio-Rad Laboratories Class A
BIO
$9.59B
$79K ﹤0.01%
135
– –
PYPL icon
421
PayPal
PYPL
$51.3B
$78K ﹤0.01%
331
+18
+6% +$3.73K
AXP icon
422
American Express
AXP
$232B
$77K ﹤0.01%
635
– –
GLDM icon
423
SPDR Gold MiniShares Trust
GLDM
$29.8B
$77K ﹤0.01%
2,041
+1,514
+287% +$56.6K
TMO icon
424
Thermo Fisher Scientific
TMO
$220B
$73K ﹤0.01%
157
+119
+313% +$55.8K
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$72K ﹤0.01%
630
– –
15 16
17
18 19

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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.