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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
APD icon
551
Air Products & Chemicals
APD
$67.9B
$1K ﹤0.01%
2
– –
CHTR icon
552
Charter Communications
CHTR
$18.1B
$1K ﹤0.01%
2
– –
ISRG icon
553
Intuitive Surgical
ISRG
$141B
$1K ﹤0.01%
6
– –
LAZR
554
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+3
New +$1.36K
LEA icon
555
Lear
LEA
$8.1B
$1K ﹤0.01%
8
-5
-38% -$842
VITL icon
556
Vital Farms
VITL
$497M
$1K ﹤0.01%
64
-935,128
-100% -$24.5M
NKLA
557
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
ACAD icon
558
Acadia Pharmaceuticals
ACAD
$5B
– –
-16
Closed -$1K
AFRM icon
559
Affirm
AFRM
$25.2B
$0 ﹤0.01%
+1
New +$97
AIG icon
560
American International
AIG
$39.7B
– –
-39
Closed -$1K
ALB icon
561
Albemarle
ALB
$15.6B
– –
-10
Closed -$1K
ALGT icon
562
Allegiant Air
ALGT
$2.38B
– –
-3
Closed -$1K
ALKS icon
563
Alkermes
ALKS
$8.37B
– –
-21
Closed –
ALNY icon
564
Alnylam Pharmaceuticals
ALNY
$30B
– –
-6
Closed -$1K
ALRM icon
565
Alarm.com
ALRM
$2.71B
– –
-11
Closed -$1K
AMED
566
DELISTED
Amedisys
AMED
– –
-3
Closed -$1K
AMG icon
567
Affiliated Managers Group
AMG
$9.56B
– –
-14
Closed -$1K
ARWR icon
568
Arrowhead Research
ARWR
$12.3B
– –
-18
Closed -$1K
EFOR
569
Everforth Inc
EFOR
$1.32B
– –
-14
Closed -$1K
ATRC icon
570
AtriCure
ATRC
$2.22B
– –
-10
Closed -$1K
AVY icon
571
Avery Dennison
AVY
$13.5B
– –
-7
Closed -$1K
AWK icon
572
American Water Works
AWK
$27.1B
– –
-179
Closed -$27K
AXON
573
Axon Enterprise
AXON
$48.5B
– –
-2
Closed –
AYI icon
574
Acuity Brands
AYI
$10.7B
– –
-9
Closed -$1K
AZN icon
575
AstraZeneca
AZN
$245B
– –
-57
Closed -$6K
21 22
23
24 25

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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.