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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
AXP icon
426
American Express
AXP
$231B
$105K ﹤0.01%
635
– –
VV icon
427
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$103K ﹤0.01%
513
+2
+0.4% +$390
T icon
428
AT&T
T
$166B
$102K ﹤0.01%
4,684
-594,810
-99% -$13.5M
VB icon
429
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$101K ﹤0.01%
449
– –
AVGO icon
430
Broadcom
AVGO
$2.01T
$100K ﹤0.01%
2,100
– –
JD icon
431
JD.com
JD
$39.3B
$100K ﹤0.01%
1,263
+1,233
+4,110% +$92.8K
VPU
432
Vanguard Utilities ETF
VPU
$8.51B
$99K ﹤0.01%
710
– –
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$98K ﹤0.01%
1,457
+88
+6% +$5.8K
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K ﹤0.01%
2,400
-131
-5% -$5.21K
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$95K ﹤0.01%
1,064
+2
+0.2% +$174
IXN icon
436
iShares Global Tech ETF
IXN
$9.49B
$94K ﹤0.01%
1,680
– –
XLF icon
437
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$94K ﹤0.01%
2,561
– –
VAW icon
438
Vanguard Materials ETF
VAW
$3.06B
$93K ﹤0.01%
515
– –
PYPL icon
439
PayPal
PYPL
$51.1B
$92K ﹤0.01%
317
+4
+1% +$1.06K
CIM
440
Chimera Investment
CIM
$998M
$90K ﹤0.01%
2,000
– –
SHW icon
441
Sherwin-Williams
SHW
$87.6B
$90K ﹤0.01%
330
– –
TMUS icon
442
T-Mobile US
TMUS
$194B
$90K ﹤0.01%
621
– –
IQV icon
443
IQVIA
IQV
$39.8B
$89K ﹤0.01%
369
– –
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$88K ﹤0.01%
822
-1,944
-70% -$207K
BIO icon
445
Bio-Rad Laboratories Class A
BIO
$9.66B
$87K ﹤0.01%
135
– –
COP icon
446
ConocoPhillips
COP
$151B
$85K ﹤0.01%
1,400
– –
SEIC icon
447
SEI Investments
SEIC
$12.7B
$84K ﹤0.01%
1,355
-215
-14% -$13.4K
KMF
448
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$83K ﹤0.01%
11,028
– –
AMAT icon
449
Applied Materials
AMAT
$441B
$79K ﹤0.01%
555
+100
+22% +$13.4K
BKN
450
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$79K ﹤0.01%
4,275
– –
16 17
18
19 20

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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.