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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 | |
|---|---|---|---|---|---|---|
501
Dominion Energy
D
$60.3B
| $5K | ﹤0.01% |
73
| – | – |
|
502
DuPont de Nemours
DD
$19.4B
| $5K | ﹤0.01% |
55
-290
| -84% | -$22.8K |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
+57
| New | +$4.25K |
|
504
Goldman Sachs
GS
$305B
| $5K | ﹤0.01% |
19
| – | – |
|
|
PPLI
505
People Inc
PPLI
$3B
| $5K | ﹤0.01% |
48
| – | – |
|
506
International Paper
IP
$21.7B
| $5K | ﹤0.01% |
+106
| New | +$4.74K |
|
507
MetLife
MET
$61.6B
| $5K | ﹤0.01% |
+100
| New | +$4.33K |
|
508
Materion
MTRN
$5.99B
| $5K | ﹤0.01% |
72
| – | – |
|
509
NeoGenomics
NEO
$2.11B
| $5K | ﹤0.01% |
+100
| New | +$4.52K |
|
510
S&P Global
SPGI
$123B
| $5K | ﹤0.01% |
16
| – | – |
|
511
iShares Agency Bond ETF
AGZ
$566M
| $4K | ﹤0.01% |
35
-8
| -19% | -$963 |
|
512
Eaton
ETN
$177B
| $4K | ﹤0.01% |
30
| – | – |
|
513
ICICI Bank
IBN
$106B
| $4K | ﹤0.01% |
+263
| New | +$3.31K |
|
514
Northrop Grumman
NOC
$81.6B
| $4K | ﹤0.01% |
13
| – | – |
|
515
Toronto Dominion Bank
TD
$204B
| $4K | ﹤0.01% |
+73
| New | +$3.7K |
|
516
Atlassian
TEAM
$39.7B
| $4K | ﹤0.01% |
16
+6
| +60% | +$1.27K |
|
517
Applied Materials
AMAT
$444B
| $3K | ﹤0.01% |
31
+16
| +107% | +$1.18K |
|
518
Capital One
COF
$136B
| $3K | ﹤0.01% |
+30
| New | +$2.55K |
|
519
Cintas
CTAS
$80.5B
| $3K | ﹤0.01% |
36
+8
| +29% | +$695 |
|
520
Humana
HUM
$46.2B
| $3K | ﹤0.01% |
7
| – | – |
|
521
ING
ING
$102B
| $3K | ﹤0.01% |
+352
| New | +$3.02K |
|
|
IPG
522
DELISTED
Interpublic Group of Companies
IPG
| $3K | ﹤0.01% |
+118
| New | +$2.48K |
|
523
Maravai LifeSciences
MRVI
$873M
| $3K | ﹤0.01% |
+100
| New | +$2.79K |
|
524
Marvell Technology
MRVL
$206B
| $3K | ﹤0.01% |
+72
| New | +$3.12K |
|
525
Parker-Hannifin
PH
$133B
| $3K | ﹤0.01% |
12
+3
| +33% | +$743 |
|
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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.