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
+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
IQV icon
426
IQVIA
IQV
$39.4B
$66K ﹤0.01%
369
– –
KMF
427
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$63K ﹤0.01%
11,012
-1,098
-9% -$5.49K
CIM
428
Chimera Investment
CIM
$1B
$62K ﹤0.01%
2,000
– –
AMD icon
429
Advanced Micro Devices
AMD
$805B
$61K ﹤0.01%
660
+20
+3% +$1.73K
IJK icon
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$58K ﹤0.01%
800
– –
IYW icon
431
iShares US Technology ETF
IYW
$25.7B
$58K ﹤0.01%
680
– –
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$57K ﹤0.01%
660
– –
TMUS icon
433
T-Mobile US
TMUS
$194B
$57K ﹤0.01%
+421
New +$52K
CLB icon
434
Core Laboratories
CLB
$573M
$56K ﹤0.01%
2,115
-82
-4% -$1.68K
COP icon
435
ConocoPhillips
COP
$150B
$56K ﹤0.01%
1,400
– –
SCHF icon
436
Schwab International Equity ETF
SCHF
$69.4B
$55K ﹤0.01%
3,074
– –
BLK icon
437
Blackrock
BLK
$181B
$53K ﹤0.01%
74
+68
+1,133% +$45.1K
LRCX icon
438
Lam Research
LRCX
$430B
$53K ﹤0.01%
1,120
– –
CMCSA icon
439
Comcast
CMCSA
$92B
$52K ﹤0.01%
985
+885
+885% +$42.4K
SVC
440
Service Properties Trust
SVC
$1.07B
$52K ﹤0.01%
+900
New +$45.7K
ONEQ icon
441
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$50K ﹤0.01%
1,000
– –
UNP icon
442
Union Pacific
UNP
$177B
$50K ﹤0.01%
+239
New +$47.7K
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$49K ﹤0.01%
1,653
– –
MDLZ icon
444
Mondelez International
MDLZ
$80.9B
$47K ﹤0.01%
802
+712
+791% +$40.7K
FNB icon
445
FNB Corp
FNB
$6.89B
$46K ﹤0.01%
4,790
– –
BX icon
446
Blackstone
BX
$110B
$45K ﹤0.01%
+691
New +$40.2K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$45K ﹤0.01%
560
– –
ICE icon
448
Intercontinental Exchange
ICE
$85.8B
$44K ﹤0.01%
+382
New +$39.6K
IWC icon
449
iShares Micro-Cap ETF
IWC
$1.5B
$44K ﹤0.01%
367
+1
+0.3% +$106
VLUE icon
450
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$42K ﹤0.01%
486
– –
16 17
18
19 20

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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.