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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
+6.09%
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
AA icon
526
Alcoa
AA
$13.3B
$3K ﹤0.01%
100
– –
ALL icon
527
Allstate
ALL
$65.3B
$3K ﹤0.01%
22
– –
AMP icon
528
Ameriprise Financial
AMP
$50.1B
$3K ﹤0.01%
12
– –
HUM icon
529
Humana
HUM
$46.2B
$3K ﹤0.01%
7
– –
IGF icon
530
iShares Global Infrastructure ETF
IGF
$10.7B
$3K ﹤0.01%
+65
New +$2.87K
JD icon
531
JD.com
JD
$39.5B
$3K ﹤0.01%
+30
New +$2.75K
MAS icon
532
Masco
MAS
$14.8B
$3K ﹤0.01%
42
– –
PH icon
533
Parker-Hannifin
PH
$134B
$3K ﹤0.01%
9
-3
-25% -$866
PHM icon
534
Pultegroup
PHM
$24.7B
$3K ﹤0.01%
63
– –
RWR icon
535
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3K ﹤0.01%
+30
New +$2.72K
PRMW
536
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
+200
New +$3.21K
BIDU icon
537
Baidu
BIDU
$35.3B
$2K ﹤0.01%
+10
New +$2.61K
BIIB icon
538
Biogen
BIIB
$31.1B
$2K ﹤0.01%
7
– –
C icon
539
Citigroup
C
$233B
$2K ﹤0.01%
23
+5
+28% +$334
CTAS icon
540
Cintas
CTAS
$80.4B
$2K ﹤0.01%
28
-8
-22% -$677
DHI icon
541
D.R. Horton
DHI
$41.6B
$2K ﹤0.01%
21
– –
HERO icon
542
Global X Video Games & Esports ETF
HERO
$66.7M
$2K ﹤0.01%
+50
New +$1.65K
IR icon
543
Ingersoll Rand
IR
$32.7B
$2K ﹤0.01%
48
-117
-71% -$5.41K
ROK icon
544
Rockwell Automation
ROK
$49.7B
$2K ﹤0.01%
8
– –
TEAM icon
545
Atlassian
TEAM
$39.7B
$2K ﹤0.01%
10
-6
-38% -$1.4K
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$132B
$2K ﹤0.01%
10
– –
ZBH icon
547
Zimmer Biomet
ZBH
$18.8B
$2K ﹤0.01%
12
– –
CERN
548
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
23
– –
AI icon
549
C3.ai
AI
$1.51B
$1K ﹤0.01%
9
-138,608
-100% -$16.1M
AON icon
550
Aon
AON
$74.8B
$1K ﹤0.01%
4
– –
20 21
22
23 24

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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.