We are live on ! Find out more
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
VTRS icon
501
Viatris
VTRS
$18.7B
$14K ﹤0.01%
1,011
– –
NVT icon
502
nVent Electric
NVT
$28B
$13K ﹤0.01%
452
-183
-29% -$4.69K
LXP icon
503
LXP Industrial Trust
LXP
$3.58B
$11K ﹤0.01%
200
– –
HYD icon
504
VanEck High Yield Muni ETF
HYD
$4.41B
$10K ﹤0.01%
+169
New +$10.5K
SCHV
505
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$10K ﹤0.01%
+447
New +$9.31K
PRU icon
506
Prudential Financial
PRU
$42.8B
$9K ﹤0.01%
+101
New +$8.65K
GD icon
507
General Dynamics
GD
$106B
$7K ﹤0.01%
37
– –
CE icon
508
Celanese
CE
$4.81B
$6K ﹤0.01%
40
– –
D icon
509
Dominion Energy
D
$60.4B
$6K ﹤0.01%
73
– –
GS icon
510
Goldman Sachs
GS
$305B
$6K ﹤0.01%
19
– –
PANW icon
511
Palo Alto Networks
PANW
$320B
$6K ﹤0.01%
120
– –
QDEL icon
512
QuidelOrtho
QDEL
$1B
$6K ﹤0.01%
50
– –
SPGI icon
513
S&P Global
SPGI
$122B
$6K ﹤0.01%
16
– –
TGT icon
514
Target
TGT
$70.3B
$6K ﹤0.01%
29
-4
-12% -$749
CB icon
515
Chubb
CB
$133B
$5K ﹤0.01%
30
-11
-27% -$1.77K
CSX icon
516
CSX Corp
CSX
$93.7B
$5K ﹤0.01%
150
– –
IP icon
517
International Paper
IP
$21.8B
$5K ﹤0.01%
106
– –
MDLZ icon
518
Mondelez International
MDLZ
$80.9B
$5K ﹤0.01%
90
-712
-89% -$40.2K
MTRN icon
519
Materion
MTRN
$5.98B
$5K ﹤0.01%
72
– –
NEO icon
520
NeoGenomics
NEO
$2.1B
$5K ﹤0.01%
100
– –
NIO icon
521
NIO
NIO
$11.2B
$5K ﹤0.01%
129
– –
AGZ icon
522
iShares Agency Bond ETF
AGZ
$565M
$4K ﹤0.01%
33
-2
-6% -$238
ETN icon
523
Eaton
ETN
$178B
$4K ﹤0.01%
30
– –
MRVI icon
524
Maravai LifeSciences
MRVI
$869M
$4K ﹤0.01%
100
– –
NOC icon
525
Northrop Grumman
NOC
$81.6B
$4K ﹤0.01%
13
– –
19 20
21
22 23

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.