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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
VV icon
426
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$95K ﹤0.01%
511
+2
+0.4% +$362
MS icon
427
Morgan Stanley
MS
$343B
$94K ﹤0.01%
1,216
-25
-2% -$1.92K
AVB icon
428
AvalonBay Communities
AVB
$26.4B
$92K ﹤0.01%
500
– –
AXP icon
429
American Express
AXP
$233B
$90K ﹤0.01%
635
– –
VAW icon
430
Vanguard Materials ETF
VAW
$3.05B
$89K ﹤0.01%
515
– –
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$89K ﹤0.01%
1,062
+502
+90% +$41.8K
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$88K ﹤0.01%
+1,369
New +$90.1K
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$87K ﹤0.01%
2,561
+908
+55% +$29.2K
IXN icon
434
iShares Global Tech ETF
IXN
$9.48B
$86K ﹤0.01%
1,680
– –
SHW icon
435
Sherwin-Williams
SHW
$87.6B
$81K ﹤0.01%
330
– –
TMUS icon
436
T-Mobile US
TMUS
$196B
$78K ﹤0.01%
621
+200
+48% +$25.2K
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$9.64B
$77K ﹤0.01%
135
– –
CIM
438
Chimera Investment
CIM
$996M
$76K ﹤0.01%
2,000
– –
PYPL icon
439
PayPal
PYPL
$51.9B
$76K ﹤0.01%
313
-18
-5% -$4.54K
BKN
440
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$75K ﹤0.01%
+4,275
New +$74.4K
COP icon
441
ConocoPhillips
COP
$150B
$74K ﹤0.01%
1,400
– –
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$30.1B
$74K ﹤0.01%
+1,463
New +$72.8K
KMF
443
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$73K ﹤0.01%
11,028
+16
+0.1% +$102
IQV icon
444
IQVIA
IQV
$39.7B
$71K ﹤0.01%
369
– –
LRCX icon
445
Lam Research
LRCX
$422B
$67K ﹤0.01%
1,120
– –
SCHF icon
446
Schwab International Equity ETF
SCHF
$69.4B
$64K ﹤0.01%
3,426
+352
+11% +$6.56K
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$63K ﹤0.01%
800
– –
MHD icon
448
BlackRock MuniHoldings Fund
MHD
$610M
$62K ﹤0.01%
+3,903
New +$63.1K
AMAT icon
449
Applied Materials
AMAT
$426B
$61K ﹤0.01%
455
+424
+1,368% +$46.8K
FNB icon
450
FNB Corp
FNB
$6.9B
$61K ﹤0.01%
4,790
– –
16 17
18
19 20

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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.