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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
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$30.2B
$76K ﹤0.01%
1,463
– –
LRCX icon
452
Lam Research
LRCX
$418B
$73K ﹤0.01%
1,120
– –
BX icon
453
Blackstone
BX
$111B
$67K ﹤0.01%
691
– –
SCHF icon
454
Schwab International Equity ETF
SCHF
$69.4B
$67K ﹤0.01%
3,426
– –
AMJ
455
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$66K ﹤0.01%
3,387
-2,962
-47% -$55.2K
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$65K ﹤0.01%
800
– –
MHD icon
457
BlackRock MuniHoldings Fund
MHD
$607M
$65K ﹤0.01%
3,903
– –
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$64K ﹤0.01%
507
– –
CMCSA icon
459
Comcast
CMCSA
$91.9B
$62K ﹤0.01%
1,089
+300
+38% +$16.8K
VOT icon
460
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$62K ﹤0.01%
+262
New +$58.8K
XLK icon
461
State Street Technology Select Sector SPDR ETF
XLK
$125B
$62K ﹤0.01%
844
-2,000
-70% -$140K
TFI icon
462
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$61K ﹤0.01%
1,174
– –
FNB icon
463
FNB Corp
FNB
$6.9B
$59K ﹤0.01%
4,790
– –
VXF icon
464
Vanguard Extended Market ETF
VXF
$32.2B
$59K ﹤0.01%
311
+16
+5% +$2.92K
HYMB icon
465
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$57K ﹤0.01%
1,892
– –
SVC
466
Service Properties Trust
SVC
$1.07B
$57K ﹤0.01%
900
– –
VLUE icon
467
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$51K ﹤0.01%
486
– –
IJR icon
468
iShares Core S&P Small-Cap ETF
IJR
$113B
$49K ﹤0.01%
436
+35
+9% +$3.9K
TQQQ icon
469
ProShares UltraPro QQQ
TQQQ
$38.8B
$49K ﹤0.01%
1,600
– –
ICLN icon
470
iShares Global Clean Energy ETF
ICLN
$2.11B
$48K ﹤0.01%
2,050
– –
NUW icon
471
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$48K ﹤0.01%
2,800
– –
IYR icon
472
iShares US Real Estate ETF
IYR
$4.56B
$47K ﹤0.01%
462
– –
MFC icon
473
Manulife Financial
MFC
$73B
$44K ﹤0.01%
2,232
+600
+37% +$12.6K
EDC icon
474
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$43K ﹤0.01%
400
– –
RTX icon
475
RTX Corp
RTX
$296B
$42K ﹤0.01%
496
– –
17 18
19
20 21

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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.