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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
NEO icon
526
NeoGenomics
NEO
$2.11B
$5K ﹤0.01%
100
– –
NOC icon
527
Northrop Grumman
NOC
$82B
$5K ﹤0.01%
13
– –
AGZ icon
528
iShares Agency Bond ETF
AGZ
$564M
$4K ﹤0.01%
33
– –
ETN icon
529
Eaton
ETN
$179B
$4K ﹤0.01%
30
– –
MRVI icon
530
Maravai LifeSciences
MRVI
$861M
$4K ﹤0.01%
100
– –
ALL icon
531
Allstate
ALL
$64.7B
$3K ﹤0.01%
22
– –
AMP icon
532
Ameriprise Financial
AMP
$49.9B
$3K ﹤0.01%
12
– –
CTAS icon
533
Cintas
CTAS
$81.4B
$3K ﹤0.01%
28
– –
HUM icon
534
Humana
HUM
$46.7B
$3K ﹤0.01%
7
– –
IGF icon
535
iShares Global Infrastructure ETF
IGF
$10.7B
$3K ﹤0.01%
65
– –
PH icon
536
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
9
– –
PHM icon
537
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
63
– –
RWR icon
538
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3K ﹤0.01%
30
– –
TEAM icon
539
Atlassian
TEAM
$39.4B
$3K ﹤0.01%
10
– –
BIDU icon
540
Baidu
BIDU
$35.6B
$2K ﹤0.01%
10
– –
BIIB icon
541
Biogen
BIIB
$30.9B
$2K ﹤0.01%
7
– –
DHI icon
542
D.R. Horton
DHI
$40.8B
$2K ﹤0.01%
21
– –
HERO icon
543
Global X Video Games & Esports ETF
HERO
$67.3M
$2K ﹤0.01%
50
– –
IR icon
544
Ingersoll Rand
IR
$32.9B
$2K ﹤0.01%
48
– –
ISRG icon
545
Intuitive Surgical
ISRG
$142B
$2K ﹤0.01%
6
– –
MAS icon
546
Masco
MAS
$14.7B
$2K ﹤0.01%
42
– –
ROK icon
547
Rockwell Automation
ROK
$50.1B
$2K ﹤0.01%
8
– –
VIAV icon
548
Viavi Solutions
VIAV
$10.6B
$2K ﹤0.01%
+100
New +$1.69K
VRNS icon
549
Varonis Systems
VRNS
$4.82B
$2K ﹤0.01%
+30
New +$1.56K
VRTX icon
550
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
10
– –
20 21
22
23 24

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Alyeska Investment Group
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GAM
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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.