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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
SSD icon
26
Simpson Manufacturing
SSD
$7.99B
$378M 1.01%
3,642,097
+736,830
+25% +$73.8M
PAYC icon
27
Paycom
PAYC
$9.52B
$369M 0.99%
998,453
-25,531
-2% -$10.1M
TTC icon
28
Toro Company
TTC
$9.32B
$369M 0.99%
3,573,170
+25,485
+0.7% +$2.55M
MKTX icon
29
MarketAxess Holdings
MKTX
$5.72B
$367M 0.98%
737,624
-217,184
-23% -$116M
CRL icon
30
Charles River Laboratories
CRL
$13.6B
$366M 0.98%
1,261,319
+169,486
+16% +$47.1M
POOL icon
31
Pool Corp
POOL
$7.25B
$364M 0.98%
1,053,623
-1,132,045
-52% -$394M
AAON icon
32
Aaon
AAON
$7.03B
$358M 0.96%
7,679,256
-110,982
-1% -$5.44M
EFX icon
33
Equifax
EFX
$21.2B
$355M 0.95%
1,959,120
+202,651
+12% +$35.8M
CDW icon
34
CDW
CDW
$17.1B
$353M 0.95%
2,130,651
+251,349
+13% +$37.5M
RLI icon
35
RLI Corp
RLI
$5.78B
$349M 0.94%
6,255,482
+225,212
+4% +$12M
COO icon
36
Cooper Companies
COO
$15B
$349M 0.94%
3,633,660
+467,636
+15% +$44.4M
MC icon
37
Moelis & Co
MC
$4.91B
$335M 0.9%
6,099,585
-27,960
-0.5% -$1.5M
MANH icon
38
Manhattan Associates
MANH
$11.2B
$328M 0.88%
2,792,855
+18,241
+0.7% +$2.21M
HEI.A icon
39
HEICO Corp Class A
HEI.A
$38B
$316M 0.85%
2,779,066
+26,255
+1% +$3.05M
PSMT icon
40
Pricesmart
PSMT
$5.49B
$313M 0.84%
3,236,456
-3,533
-0.1% -$343K
NCNO icon
41
nCino
NCNO
$2.08B
$304M 0.82%
4,557,873
+255,885
+6% +$18.3M
NDSN icon
42
Nordson
NDSN
$17.3B
$302M 0.81%
1,519,991
+195,534
+15% +$38.1M
GOLF icon
43
Acushnet Holdings
GOLF
$5.2B
$300M 0.8%
7,250,794
+104,750
+1% +$4.46M
WRB icon
44
W.R. Berkley
WRB
$25.9B
$296M 0.79%
8,828,820
+1,225,462
+16% +$37.8M
MSCI icon
45
MSCI
MSCI
$40.9B
$292M 0.78%
695,689
-88,416
-11% -$37.1M
AZTA icon
46
Azenta
AZTA
$1.47B
$292M 0.78%
3,570,401
-70,193
-2% -$5.66M
LII icon
47
Lennox International
LII
$14.5B
$291M 0.78%
933,065
+125,652
+16% +$36.4M
ALLE icon
48
Allegion
ALLE
$14.1B
$284M 0.76%
2,263,638
+297,424
+15% +$34.3M
FICO icon
49
Fair Isaac
FICO
$22.6B
$283M 0.76%
583,020
+45,520
+8% +$21.6M
TTD icon
50
Trade Desk
TTD
$6.34B
$281M 0.75%
4,311,640
+85,670
+2% +$6.62M
1
2
3 4 5

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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.