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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
MFC icon
476
Manulife Financial
MFC
$72.6B
$35K ﹤0.01%
1,632
– –
SLB icon
477
SLB Ltd
SLB
$77.1B
$35K ﹤0.01%
1,287
– –
MPC icon
478
Marathon Petroleum
MPC
$99.3B
$33K ﹤0.01%
+611
New +$30.9K
CEV
479
Eaton Vance California Municipal Income Trust
CEV
$74M
$32K ﹤0.01%
2,410
– –
ZM icon
480
Zoom
ZM
$31.2B
$32K ﹤0.01%
+100
New +$36.8K
MU icon
481
Micron Technology
MU
$1.09T
$31K ﹤0.01%
357
– –
SCHD icon
482
Schwab US Dividend Equity ETF
SCHD
$108B
$31K ﹤0.01%
+1,281
New +$29.1K
IVE icon
483
iShares S&P 500 Value ETF
IVE
$50.2B
$30K ﹤0.01%
+215
New +$28.9K
IJJ icon
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$29K ﹤0.01%
280
-3
-1% -$286
PFG icon
485
Principal Financial Group
PFG
$24.5B
$29K ﹤0.01%
486
– –
GE icon
486
GE Aerospace
GE
$376B
$28K ﹤0.01%
421
+301
+251% +$18.2K
LH icon
487
Labcorp
LH
$26.2B
$28K ﹤0.01%
126
+117
+1,300% +$23.5K
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$28K ﹤0.01%
+1,154
New +$26.6K
BMY icon
489
Bristol-Myers Squibb
BMY
$132B
$27K ﹤0.01%
427
– –
EBAY icon
490
eBay
EBAY
$46.1B
$27K ﹤0.01%
448
– –
EXPD icon
491
Expeditors International
EXPD
$24.2B
$26K ﹤0.01%
240
-22
-8% -$2.12K
VBR icon
492
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$26K ﹤0.01%
154
-1,075
-87% -$169K
GILD icon
493
Gilead Sciences
GILD
$170B
$25K ﹤0.01%
390
– –
HASI icon
494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$25K ﹤0.01%
439
– –
WORK
495
DELISTED
Slack Technologies, Inc.
WORK
$25K ﹤0.01%
626
– –
EPD icon
496
Enterprise Products Partners
EPD
$82.2B
$23K ﹤0.01%
+1,050
New +$23.1K
GEN icon
497
Gen Digital
GEN
$17.2B
$23K ﹤0.01%
1,076
– –
IPHI
498
DELISTED
INPHI CORPORATION
IPHI
$18K ﹤0.01%
100
– –
FCOM icon
499
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$17K ﹤0.01%
+342
New +$16.5K
SCHE icon
500
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16K ﹤0.01%
491
– –
18 19
20
21 22

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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.