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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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$153K ﹤0.01%
1,175
+2
+0.2% +$266
ONEQ icon
402
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$152K ﹤0.01%
2,950
+1,950
+195% +$101K
VFH icon
403
Vanguard Financials ETF
VFH
$14B
$151K ﹤0.01%
1,791
+1
+0.1% +$80
TOL icon
404
Toll Brothers
TOL
$13.9B
$147K ﹤0.01%
2,600
– –
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$147K ﹤0.01%
2,154
– –
QTEC icon
406
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.93B
$140K ﹤0.01%
969
-66
-6% -$9.49K
MSI icon
407
Motorola Solutions
MSI
$77B
$136K ﹤0.01%
722
– –
REXR icon
408
Rexford Industrial Realty
REXR
$8.14B
$136K ﹤0.01%
2,700
– –
WFC icon
409
Wells Fargo
WFC
$266B
$133K ﹤0.01%
3,414
– –
YUM icon
410
Yum! Brands
YUM
$41.4B
$131K ﹤0.01%
1,214
+6
+0.5% +$635
LECO icon
411
Lincoln Electric
LECO
$15.4B
$126K ﹤0.01%
1,021
-589
-37% -$70.4K
IGIB icon
412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$124K ﹤0.01%
2,090
+4
+0.2% +$242
QUAL icon
413
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$116K ﹤0.01%
956
– –
CRM icon
414
Salesforce
CRM
$165B
$115K ﹤0.01%
545
+147
+37% +$32.7K
EUFN icon
415
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$107K ﹤0.01%
5,569
+751
+16% +$13.9K
VTEB icon
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$106K ﹤0.01%
+1,939
New +$107K
VTV icon
417
Vanguard Morningstar Value ETF
VTV
$194B
$105K ﹤0.01%
796
+1
+0.1% +$125
AMJ
418
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$105K ﹤0.01%
6,349
+3,368
+113% +$53.5K
VPU
419
Vanguard Utilities ETF
VPU
$8.52B
$100K ﹤0.01%
710
– –
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$99K ﹤0.01%
2,531
-22,895
-90% -$922K
AVGO icon
421
Broadcom
AVGO
$1.99T
$97K ﹤0.01%
2,100
-100
-5% -$4.62K
SEIC icon
422
SEI Investments
SEIC
$12.8B
$96K ﹤0.01%
1,570
-464,701
-100% -$27.2M
VB icon
423
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$96K ﹤0.01%
449
– –
AMD icon
424
Advanced Micro Devices
AMD
$794B
$95K ﹤0.01%
1,210
+550
+83% +$47.4K
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$77.9B
$95K ﹤0.01%
1,464
– –
15 16
17
18 19

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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.