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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
+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
Cap. Flow
+$1.84B
Cap. Flow %
5.31%
Top 10 Hldgs %
21.28%
Holding
735
New
208
Increased
263
Reduced
146
Closed
23

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$313M
2
MAX icon
MediaAlpha
MAX
+$174M
3
NCNO icon
nCino
NCNO
+$148M
4
BSY icon
Bentley Systems
BSY
+$107M
5
ELAN icon
Elanco Animal Health
ELAN
+$77.4M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$416M
2
PAYC icon
Paycom
PAYC
+$49.3M
3
RBC icon
RBC Bearings
RBC
+$45.4M
4
GOTU icon
Gaotu Techedu
GOTU
+$44.4M
5
BMI icon
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
SE icon
551
Sea Limited
SE
$75.4B
$2K ﹤0.01%
10
-103,065
-100% -$18.4M
SHOP icon
552
Shopify
SHOP
$199B
$2K ﹤0.01%
+20
New +$2.1K
SONY icon
553
Sony
SONY
$137B
$2K ﹤0.01%
+85
New +$1.48K
TEL icon
554
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
+15
New +$1.65K
TPR icon
555
Tapestry
TPR
$26.3B
$2K ﹤0.01%
+52
New +$1.32K
TWLO icon
556
Twilio
TWLO
$38.5B
$2K ﹤0.01%
+5
New +$1.56K
VRTX icon
557
Vertex Pharmaceuticals
VRTX
$132B
$2K ﹤0.01%
10
– –
WHR icon
558
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
+11
New +$2.11K
ZBH icon
559
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
12
– –
CTLT
560
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+19
New +$1.84K
CERN
561
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
23
– –
ACAD icon
562
Acadia Pharmaceuticals
ACAD
$4.95B
$1K ﹤0.01%
+16
New +$794
AIG icon
563
American International
AIG
$39.7B
$1K ﹤0.01%
+39
New +$1.37K
ALB icon
564
Albemarle
ALB
$15.5B
$1K ﹤0.01%
+10
New +$1.19K
ALGT icon
565
Allegiant Air
ALGT
$2.39B
$1K ﹤0.01%
+3
New +$460
ALNY icon
566
Alnylam Pharmaceuticals
ALNY
$30.4B
$1K ﹤0.01%
+6
New +$801
ALRM icon
567
Alarm.com
ALRM
$2.7B
$1K ﹤0.01%
+11
New +$798
AMED
568
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+3
New +$769
AMG icon
569
Affiliated Managers Group
AMG
$9.65B
$1K ﹤0.01%
14
-60
-81% -$5.18K
AON icon
570
Aon
AON
$74.5B
$1K ﹤0.01%
4
– –
APD icon
571
Air Products & Chemicals
APD
$67.8B
$1K ﹤0.01%
2
– –
ARWR icon
572
Arrowhead Research
ARWR
$12.2B
$1K ﹤0.01%
+18
New +$1.15K
EFOR
573
Everforth Inc
EFOR
$1.33B
$1K ﹤0.01%
+14
New +$1.08K
ATRC icon
574
AtriCure
ATRC
$2.21B
$1K ﹤0.01%
+10
New +$432
AVY icon
575
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
+7
New +$1.01K
21 22
23
24 25

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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.