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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
MSCI icon
26
MSCI
MSCI
$40.9B
$350M 1.01%
784,105
+101,766
+15% +$39.9M
FHB icon
27
First Hawaiian
FHB
$3.36B
$346M 1%
14,687,350
-662,110
-4% -$13.2M
AAON icon
28
Aaon
AAON
$7.03B
$346M 1%
7,790,238
+5,040
+0.1% +$213K
EME icon
29
Emcor
EME
$36.8B
$345M 1%
3,768,977
+934,374
+33% +$75M
EFX icon
30
Equifax
EFX
$21.2B
$339M 0.98%
1,756,469
+186,218
+12% +$31.3M
TTD icon
31
Trade Desk
TTD
$6.34B
$339M 0.98%
4,225,970
+189,450
+5% +$14.3M
TTC icon
32
Toro Company
TTC
$9.32B
$336M 0.97%
3,547,685
-28,526
-0.8% -$2.52M
FCN icon
33
FTI Consulting
FCN
$4.22B
$325M 0.94%
+2,910,687
New +$313M
HEI.A icon
34
HEICO Corp Class A
HEI.A
$38B
$322M 0.93%
2,752,811
+8,484
+0.3% +$923K
RLI icon
35
RLI Corp
RLI
$5.78B
$314M 0.91%
6,030,270
+138,304
+2% +$6.63M
NCNO icon
36
nCino
NCNO
$2.08B
$312M 0.9%
4,301,988
+1,918,095
+80% +$148M
PSMT icon
37
Pricesmart
PSMT
$5.49B
$295M 0.85%
3,239,989
-7,842
-0.2% -$616K
MANH icon
38
Manhattan Associates
MANH
$11.2B
$292M 0.84%
2,774,614
+18,574
+0.7% +$1.83M
GOLF icon
39
Acushnet Holdings
GOLF
$5.2B
$290M 0.84%
7,146,044
+75,473
+1% +$2.82M
COO icon
40
Cooper Companies
COO
$15B
$288M 0.83%
3,166,024
+395,712
+14% +$34M
MC icon
41
Moelis & Co
MC
$4.91B
$287M 0.83%
6,127,545
+3,259
+0.1% +$131K
WTS icon
42
Watts Water Technologies
WTS
$12.9B
$283M 0.82%
2,326,256
+417,299
+22% +$47.8M
FICO icon
43
Fair Isaac
FICO
$22.6B
$275M 0.79%
537,500
+55,492
+12% +$25.8M
GSHD icon
44
Goosehead Insurance
GSHD
$2.33B
$275M 0.79%
2,200,484
+11,632
+0.5% +$1.33M
CRL icon
45
Charles River Laboratories
CRL
$13.6B
$273M 0.79%
1,091,833
+145,362
+15% +$34.6M
SSD icon
46
Simpson Manufacturing
SSD
$7.99B
$271M 0.78%
2,905,267
+11,336
+0.4% +$1.05M
MELI icon
47
Mercado Libre
MELI
$92.7B
$270M 0.78%
160,925
+9,531
+6% +$13.4M
NDSN icon
48
Nordson
NDSN
$17.3B
$266M 0.77%
1,324,457
+160,192
+14% +$32.2M
ELAN icon
49
Elanco Animal Health
ELAN
$11.1B
$253M 0.73%
8,235,040
+2,535,699
+44% +$77.4M
CDW icon
50
CDW
CDW
$17.1B
$248M 0.72%
1,879,302
-3,176,729
-63% -$416M
1
2
3 4 5

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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.