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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
+6.92%
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
UTF icon
401
Cohen & Steers Infrastructure Fund
UTF
$3B
$178K ﹤0.01%
6,216
– –
MBB icon
402
iShares MBS ETF
MBB
$39.2B
$174K ﹤0.01%
1,611
+7
+0.4% +$759
JXI icon
403
iShares Global Utilities ETF
JXI
$307M
$166K ﹤0.01%
2,801
-446
-14% -$27.6K
ONEQ icon
404
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$166K ﹤0.01%
2,950
– –
VFH icon
405
Vanguard Financials ETF
VFH
$13.9B
$162K ﹤0.01%
1,791
– –
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$158K ﹤0.01%
1,178
+3
+0.3% +$395
WFC icon
407
Wells Fargo
WFC
$267B
$155K ﹤0.01%
3,414
– –
QTEC icon
408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$154K ﹤0.01%
969
– –
REXR icon
409
Rexford Industrial Realty
REXR
$8.15B
$154K ﹤0.01%
2,700
– –
RPM icon
410
RPM International
RPM
$14.4B
$152K ﹤0.01%
+1,712
New +$159K
IEFA icon
411
iShares Core MSCI EAFE ETF
IEFA
$196B
$150K ﹤0.01%
2,012
-904
-31% -$68.3K
MSI icon
412
Motorola Solutions
MSI
$76.5B
$150K ﹤0.01%
690
-32
-4% -$6.39K
TOL icon
413
Toll Brothers
TOL
$13.9B
$150K ﹤0.01%
2,600
– –
UNP icon
414
Union Pacific
UNP
$177B
$141K ﹤0.01%
639
+400
+167% +$89.1K
YUM icon
415
Yum! Brands
YUM
$41.5B
$140K ﹤0.01%
1,219
+5
+0.4% +$589
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$137K ﹤0.01%
1,958
-196
-9% -$13.7K
LECO icon
417
Lincoln Electric
LECO
$15.2B
$134K ﹤0.01%
1,021
– –
CRM icon
418
Salesforce
CRM
$157B
$133K ﹤0.01%
545
– –
IGIB icon
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$127K ﹤0.01%
2,096
+6
+0.3% +$359
QUAL icon
420
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$127K ﹤0.01%
956
– –
MS icon
421
Morgan Stanley
MS
$344B
$119K ﹤0.01%
1,296
+80
+7% +$6.86K
AMD icon
422
Advanced Micro Devices
AMD
$805B
$114K ﹤0.01%
1,210
– –
VTV icon
423
Vanguard Morningstar Value ETF
VTV
$194B
$110K ﹤0.01%
797
+1
+0.1% +$137
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$107K ﹤0.01%
1,939
– –
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$77.8B
$106K ﹤0.01%
1,464
– –
15 16
17
18 19

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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.