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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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$24.9B
| $3K | ﹤0.01% |
63
| – | – |
|
527
Truist Financial
TFC
$64.6B
| $3K | ﹤0.01% |
+70
| New | +$3.17K |
|
528
US Foods
USFD
$23.9B
| $3K | ﹤0.01% |
+79
| New | +$2.25K |
|
529
Alcoa
AA
$13.3B
| $2K | ﹤0.01% |
100
| – | – |
|
530
Allstate
ALL
$65.2B
| $2K | ﹤0.01% |
22
| – | – |
|
531
Ameriprise Financial
AMP
$49.7B
| $2K | ﹤0.01% |
12
| – | – |
|
532
Best Buy
BBY
$17.9B
| $2K | ﹤0.01% |
+16
| New | +$1.79K |
|
533
Biogen
BIIB
$31.1B
| $2K | ﹤0.01% |
7
| – | – |
|
534
Cadence Design Systems
CDNS
$89.3B
| $2K | ﹤0.01% |
+18
| New | +$2.11K |
|
535
Cummins
CMI
$87.4B
| $2K | ﹤0.01% |
+7
| New | +$1.57K |
|
536
Entegris
ENTG
$25B
| $2K | ﹤0.01% |
+16
| New | +$1.4K |
|
537
Etsy
ETSY
$7.31B
| $2K | ﹤0.01% |
+11
| New | +$1.65K |
|
538
Floor & Decor
FND
$6.32B
| $2K | ﹤0.01% |
+21
| New | +$1.75K |
|
539
General Motors
GM
$76.2B
| $2K | ﹤0.01% |
41
-158
| -79% | -$6.14K |
|
540
HubSpot
HUBS
$10.6B
| $2K | ﹤0.01% |
+5
| New | +$1.75K |
|
541
Intuitive Surgical
ISRG
$141B
| $2K | ﹤0.01% |
6
| – | – |
|
542
Lear
LEA
$8.08B
| $2K | ﹤0.01% |
13
+5
| +63% | +$703 |
|
543
Labcorp
LH
$26.2B
| $2K | ﹤0.01% |
9
| – | – |
|
544
Lyft
LYFT
$6.32B
| $2K | ﹤0.01% |
+31
| New | +$1.13K |
|
545
Masco
MAS
$14.8B
| $2K | ﹤0.01% |
42
| – | – |
|
546
NXP Semiconductors
NXPI
$58.5B
| $2K | ﹤0.01% |
+15
| New | +$2.21K |
|
547
Owens Corning
OC
$12.4B
| $2K | ﹤0.01% |
+28
| New | +$2.04K |
|
548
PVH
PVH
$3.79B
| $2K | ﹤0.01% |
+26
| New | +$1.98K |
|
549
RingCentral
RNG
$5.31B
| $2K | ﹤0.01% |
+4
| New | +$1.24K |
|
550
Rockwell Automation
ROK
$49.5B
| $2K | ﹤0.01% |
8
| – | – |
|
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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.