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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
+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
AMJ
451
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41K ﹤0.01%
2,981
-32,614
-92% -$424K
VSS icon
452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$39K ﹤0.01%
317
-180
-36% -$20.4K
SKYY icon
453
First Trust Cloud Computing ETF
SKYY
$3.29B
$38K ﹤0.01%
+400
New +$34.5K
EDC icon
454
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$37K ﹤0.01%
400
– –
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.7B
$36K ﹤0.01%
284
+2
+0.7% +$252
TQQQ icon
456
ProShares UltraPro QQQ
TQQQ
$38.8B
$36K ﹤0.01%
1,600
– –
CEV
457
Eaton Vance California Municipal Income Trust
CEV
$74M
$33K ﹤0.01%
2,410
– –
CI icon
458
Cigna
CI
$73.5B
$32K ﹤0.01%
155
+143
+1,192% +$28K
PSX icon
459
Phillips 66
PSX
$91.8B
$31K ﹤0.01%
450
– –
MFC icon
460
Manulife Financial
MFC
$72.5B
$29K ﹤0.01%
1,632
– –
HASI icon
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$28K ﹤0.01%
+439
New +$22.4K
SLB icon
462
SLB Ltd
SLB
$77.3B
$28K ﹤0.01%
1,287
-1,100
-46% -$20.8K
AWK icon
463
American Water Works
AWK
$27.2B
$27K ﹤0.01%
+179
New +$27.6K
MU icon
464
Micron Technology
MU
$1.09T
$27K ﹤0.01%
357
+308
+629% +$18.6K
BMY icon
465
Bristol-Myers Squibb
BMY
$132B
$26K ﹤0.01%
427
– –
IJT icon
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$26K ﹤0.01%
230
– –
RTX icon
467
RTX Corp
RTX
$297B
$26K ﹤0.01%
+370
New +$24.3K
WORK
468
DELISTED
Slack Technologies, Inc.
WORK
$26K ﹤0.01%
626
– –
EXPD icon
469
Expeditors International
EXPD
$24.1B
$25K ﹤0.01%
262
+18
+7% +$1.64K
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$24K ﹤0.01%
283
+3
+1% +$235
OTIS icon
471
Otis Worldwide
OTIS
$27.8B
$24K ﹤0.01%
+356
New +$23.1K
PFG icon
472
Principal Financial Group
PFG
$24.5B
$24K ﹤0.01%
+486
New +$22.3K
EBAY icon
473
eBay
EBAY
$46.2B
$23K ﹤0.01%
448
– –
GILD icon
474
Gilead Sciences
GILD
$170B
$23K ﹤0.01%
390
+350
+875% +$21.1K
GEN icon
475
Gen Digital
GEN
$17.2B
$22K ﹤0.01%
1,076
– –
17 18
19
20 21

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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.