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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
(+8.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
593
New
27
Increased
246
Reduced
150
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Latham Group
SWIM
|
+$133M |
| 2 |
Landstar System
LSTR
|
+$131M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$108M |
| 4 |
Autohome
ATHM
|
+$75.7M |
| 5 |
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 |
Trade Desk
TTD
|
+$132M |
| 4 |
Morningstar
MORN
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bentley Systems
BSY
$10.8B
| $427M | 1.05% |
6,589,388
+1,036,415
| +19% | +$57M |
|
27
First Hawaiian
FHB
$3.36B
| $418M | 1.03% |
14,734,760
+19,068
| +0.1% | +$534K |
|
28
Acushnet Holdings
GOLF
$5.2B
| $417M | 1.03% |
8,441,641
+1,190,847
| +16% | +$57.2M |
|
29
CDW
CDW
$17.1B
| $413M | 1.02% |
2,366,359
+235,708
| +11% | +$40.6M |
|
30
MSCI
MSCI
$40.9B
| $412M | 1.01% |
773,004
+77,315
| +11% | +$36.9M |
|
31
Simpson Manufacturing
SSD
$7.99B
| $410M | 1.01% |
3,711,939
+69,842
| +2% | +$7.71M |
|
32
Cooper Companies
COO
$15B
| $409M | 1.01% |
4,127,180
+493,520
| +14% | +$48.3M |
|
33
Manhattan Associates
MANH
$11.2B
| $405M | 1% |
2,795,260
+2,405
| +0.1% | +$320K |
|
34
Toro Company
TTC
$9.32B
| $398M | 0.98% |
3,618,038
+44,868
| +1% | +$4.93M |
|
35
Azenta
AZTA
$1.47B
| $386M | 0.95% |
4,048,771
+478,370
| +13% | +$46.4M |
|
36
Elanco Animal Health
ELAN
$11.1B
| $380M | 0.94% |
10,950,062
+1,636,811
| +18% | +$54M |
|
37
Nordson
NDSN
$17.3B
| $372M | 0.92% |
1,693,811
+173,820
| +11% | +$36.9M |
|
38
BlackLine
BL
$1.65B
| $370M | 0.91% |
3,329,028
-616,134
| -16% | -$67.3M |
|
39
Lennox International
LII
$14.5B
| $367M | 0.9% |
1,046,307
+113,242
| +12% | +$38.2M |
|
40
Allegion
ALLE
$14.1B
| $352M | 0.87% |
2,527,431
+263,793
| +12% | +$36.1M |
|
|
41
Morningstar
MORN
$7.41B
| $349M | 0.86% |
1,356,976
-423,144
| -24% | -$103M |
|
42
RLI Corp
RLI
$5.78B
| $345M | 0.85% |
6,596,792
+341,310
| +5% | +$18.6M |
|
43
Moelis & Co
MC
$4.91B
| $344M | 0.85% |
6,044,339
-55,246
| -0.9% | -$3M |
|
44
Watts Water Technologies
WTS
$12.9B
| $343M | 0.84% |
2,350,689
+1,227
| +0.1% | +$162K |
|
45
Paycom
PAYC
$9.52B
| $338M | 0.83% |
928,714
-69,739
| -7% | -$24.7M |
|
46
Copart
CPRT
$26.8B
| $333M | 0.82% |
10,114,912
+1,372,748
| +16% | +$42.6M |
|
47
W.R. Berkley
WRB
$25.9B
| $327M | 0.81% |
9,891,632
+1,062,812
| +12% | +$36.8M |
|
48
MarketAxess Holdings
MKTX
$5.72B
| $323M | 0.8% |
696,842
-40,782
| -6% | -$19.4M |
|
49
Fair Isaac
FICO
$22.6B
| $319M | 0.79% |
634,376
+51,356
| +9% | +$26M |
|
50
Aaon
AAON
$7.03B
| $316M | 0.78% |
7,580,087
-99,169
| -1% | -$4.37M |
|
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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.