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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
HASI icon
501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$25K ﹤0.01%
439
– –
ILMN icon
502
Illumina
ILMN
$28.5B
$24K ﹤0.01%
52
+51
+5,100% +$20.5K
FCOM icon
503
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$19K ﹤0.01%
343
+1
+0.3% +$52
SCHE icon
504
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16K ﹤0.01%
491
– –
DOCS icon
505
Doximity
DOCS
$4.46B
$15K ﹤0.01%
+250
New +$14K
MRVL icon
506
Marvell Technology
MRVL
$201B
$15K ﹤0.01%
+255
New +$12.5K
HPQ icon
507
HP
HPQ
$27.1B
$14K ﹤0.01%
+473
New +$15.1K
NVT icon
508
nVent Electric
NVT
$27.5B
$14K ﹤0.01%
452
– –
HYD icon
509
VanEck High Yield Muni ETF
HYD
$4.41B
$11K ﹤0.01%
169
– –
PRU icon
510
Prudential Financial
PRU
$42.9B
$10K ﹤0.01%
101
– –
SCHV
511
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$10K ﹤0.01%
447
– –
GD icon
512
General Dynamics
GD
$107B
$7K ﹤0.01%
37
– –
GS icon
513
Goldman Sachs
GS
$307B
$7K ﹤0.01%
19
– –
NIO icon
514
NIO
NIO
$11.2B
$7K ﹤0.01%
129
– –
PANW icon
515
Palo Alto Networks
PANW
$324B
$7K ﹤0.01%
120
– –
SPGI icon
516
S&P Global
SPGI
$122B
$7K ﹤0.01%
16
– –
TGT icon
517
Target
TGT
$70.4B
$7K ﹤0.01%
29
– –
CE icon
518
Celanese
CE
$4.77B
$6K ﹤0.01%
40
– –
IP icon
519
International Paper
IP
$21.7B
$6K ﹤0.01%
106
– –
MDLZ icon
520
Mondelez International
MDLZ
$80.4B
$6K ﹤0.01%
90
– –
QDEL icon
521
QuidelOrtho
QDEL
$1B
$6K ﹤0.01%
50
– –
CB icon
522
Chubb
CB
$133B
$5K ﹤0.01%
30
– –
CSX icon
523
CSX Corp
CSX
$93.8B
$5K ﹤0.01%
150
– –
D icon
524
Dominion Energy
D
$60.1B
$5K ﹤0.01%
73
– –
MTRN icon
525
Materion
MTRN
$5.89B
$5K ﹤0.01%
72
– –
19 20
21
22 23

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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.