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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
ZBH icon
551
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
12
– –
AYX
552
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+20
New +$1.64K
CERN
553
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
23
– –
AON icon
554
Aon
AON
$74.7B
$1K ﹤0.01%
4
– –
APD icon
555
Air Products & Chemicals
APD
$67.7B
$1K ﹤0.01%
2
– –
CHTR icon
556
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
2
– –
CLOV icon
557
Clover Health Investments
CLOV
$2.41B
$1K ﹤0.01%
+50
New +$491
LAZR
558
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
– –
LEA icon
559
Lear
LEA
$8.07B
$1K ﹤0.01%
8
– –
QTWO icon
560
Q2 Holdings
QTWO
$3.9B
$1K ﹤0.01%
+10
New +$1K
SCZ icon
561
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
+18
New +$1.35K
SDGR icon
562
Schrodinger
SDGR
$1.39B
$1K ﹤0.01%
+10
New +$725
VTRS icon
563
Viatris
VTRS
$18.5B
$1K ﹤0.01%
74
-937
-93% -$13.6K
WIX icon
564
WIX.com
WIX
$2.88B
$1K ﹤0.01%
+3
New +$841
NKLA
565
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
ZEN
566
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+10
New +$1.41K
XLNX
567
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+7
New +$890
AA icon
568
Alcoa
AA
$13.5B
– –
-100
Closed -$3K
AFRM icon
569
Affirm
AFRM
$24.6B
– –
-1
Closed –
AI icon
570
C3.ai
AI
$1.57B
– –
-9
Closed -$1K
AVB icon
571
AvalonBay Communities
AVB
$25.7B
– –
-500
Closed -$92K
C icon
572
Citigroup
C
$231B
– –
-23
Closed -$2K
CEVA icon
573
CEVA Inc
CEVA
$857M
$0 ﹤0.01%
+10
New +$493
HQH
574
abrdn Healthcare Investors
HQH
$1.34B
– –
-5
Closed –
ITRI icon
575
Itron
ITRI
$4.49B
$0 ﹤0.01%
+5
New +$464
20 21 22
23
24

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Alyeska Investment Group
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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.