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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
+6.92%
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
Cap. Flow
+$1.51B
Cap. Flow %
3.72%
Top 10 Hldgs %
18.87%
Holding
593
New
27
Increased
246
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$133M
2
LSTR icon
Landstar System
LSTR
+$131M
3
SMG icon
ScottsMiracle-Gro
SMG
+$108M
4
ATHM icon
Autohome
ATHM
+$75.7M
5
THO icon
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
TTD icon
Trade Desk
TTD
+$132M
4
MORN icon
Morningstar
MORN
+$103M
5
FDS icon
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
SLB icon
476
SLB Ltd
SLB
$77.2B
$41K ﹤0.01%
1,287
– –
IJT icon
477
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$40K ﹤0.01%
298
– –
PSX icon
478
Phillips 66
PSX
$90B
$39K ﹤0.01%
450
– –
ZM icon
479
Zoom
ZM
$30.8B
$39K ﹤0.01%
100
– –
CI icon
480
Cigna
CI
$73.7B
$37K ﹤0.01%
155
– –
MPC icon
481
Marathon Petroleum
MPC
$97.5B
$37K ﹤0.01%
611
– –
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.8B
$37K ﹤0.01%
287
+3
+1% +$381
VSS icon
483
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$36K ﹤0.01%
265
-52
-16% -$7.04K
CEV
484
Eaton Vance California Municipal Income Trust
CEV
$75.5M
$34K ﹤0.01%
2,410
– –
OGN icon
485
Organon & Co
OGN
$3.6B
$33K ﹤0.01%
+1,084
New +$35.7K
IVE icon
486
iShares S&P 500 Value ETF
IVE
$50.2B
$32K ﹤0.01%
215
– –
SCHD icon
487
Schwab US Dividend Equity ETF
SCHD
$108B
$32K ﹤0.01%
1,281
– –
EBAY icon
488
eBay
EBAY
$45.9B
$31K ﹤0.01%
448
– –
PFG icon
489
Principal Financial Group
PFG
$24.5B
$31K ﹤0.01%
486
– –
XLE icon
490
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$31K ﹤0.01%
1,154
– –
EXPD icon
491
Expeditors International
EXPD
$24.3B
$30K ﹤0.01%
240
– –
LH icon
492
Labcorp
LH
$26.2B
$30K ﹤0.01%
126
– –
MU icon
493
Micron Technology
MU
$1.06T
$30K ﹤0.01%
357
– –
BMY icon
494
Bristol-Myers Squibb
BMY
$131B
$29K ﹤0.01%
427
– –
GEN icon
495
Gen Digital
GEN
$17.3B
$29K ﹤0.01%
1,076
– –
IJJ icon
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$29K ﹤0.01%
280
– –
WORK
497
DELISTED
Slack Technologies, Inc.
WORK
$29K ﹤0.01%
646
+20
+3% +$856
GE icon
498
GE Aerospace
GE
$375B
$28K ﹤0.01%
421
– –
GILD icon
499
Gilead Sciences
GILD
$169B
$27K ﹤0.01%
390
– –
EPD icon
500
Enterprise Products Partners
EPD
$82.1B
$25K ﹤0.01%
1,050
– –
18 19
20
21 22

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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.