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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
+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
(+25%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
208
Increased
263
Reduced
146
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$313M |
| 2 |
MediaAlpha
MAX
|
+$174M |
| 3 |
nCino
NCNO
|
+$148M |
| 4 |
Bentley Systems
BSY
|
+$107M |
| 5 |
Elanco Animal Health
ELAN
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$416M |
| 2 |
Paycom
PAYC
|
+$49.3M |
| 3 |
RBC Bearings
RBC
|
+$45.4M |
| 4 |
Gaotu Techedu
GOTU
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$18.7B
| $19K | ﹤0.01% |
+1,011
| New | +$16.5K |
|
477
iShares US Real Estate ETF
IYR
$4.57B
| $17K | ﹤0.01% |
+195
| New | +$16.2K |
|
478
Plains All American Pipeline
PAA
$16.4B
| $16K | ﹤0.01% |
2,000
-1,538
| -43% | -$11.7K |
|
|
IPHI
479
DELISTED
INPHI CORPORATION
IPHI
| $16K | ﹤0.01% |
+100
| New | +$14.1K |
|
480
nVent Electric
NVT
$27.9B
| $15K | ﹤0.01% |
635
-1,593
| -71% | -$33.6K |
|
481
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $15K | ﹤0.01% |
491
| – | – |
|
482
Illumina
ILMN
$28.8B
| $14K | ﹤0.01% |
39
-47,211
| -100% | -$15M |
|
483
iShares Global Clean Energy ETF
ICLN
$2.11B
| $12K | ﹤0.01% |
+437
| New | +$9.82K |
|
484
LXP Industrial Trust
LXP
$3.57B
| $11K | ﹤0.01% |
200
| – | – |
|
485
Vale
VALE
$58.9B
| $11K | ﹤0.01% |
+680
| New | +$9.06K |
|
486
Match Group
MTCH
$8.41B
| $10K | ﹤0.01% |
66
+8
| +14% | +$1.06K |
|
487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
| $10K | ﹤0.01% |
+300
| New | +$9.27K |
|
488
QuidelOrtho
QDEL
$1B
| $9K | ﹤0.01% |
+50
| New | +$11.1K |
|
489
Ingersoll Rand
IR
$32.5B
| $8K | ﹤0.01% |
165
+12
| +8% | +$497 |
|
490
Palo Alto Networks
PANW
$319B
| $7K | ﹤0.01% |
+120
| New | +$5.61K |
|
491
AstraZeneca
AZN
$245B
| $6K | ﹤0.01% |
+57
| New | +$6.04K |
|
492
Chubb
CB
$133B
| $6K | ﹤0.01% |
41
+11
| +37% | +$1.54K |
|
|
CHX
493
DELISTED
ChampionX
CHX
| $6K | ﹤0.01% |
361
| – | – |
|
494
General Dynamics
GD
$106B
| $6K | ﹤0.01% |
37
| – | – |
|
495
GE Aerospace
GE
$375B
| $6K | ﹤0.01% |
+120
| New | +$5.38K |
|
496
NIO
NIO
$11.2B
| $6K | ﹤0.01% |
+129
| New | +$4.99K |
|
497
Target
TGT
$70.3B
| $6K | ﹤0.01% |
33
+4
| +14% | +$667 |
|
498
TotalEnergies
TTE
$193B
| $6K | ﹤0.01% |
+150
| New | +$5.79K |
|
499
Celanese
CE
$4.79B
| $5K | ﹤0.01% |
40
| – | – |
|
500
CSX Corp
CSX
$93.7B
| $5K | ﹤0.01% |
150
| – | – |
|
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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.