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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
(+25%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
208
Increased
263
Reduced
146
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$313M |
| 2 |
MediaAlpha
MAX
|
+$174M |
| 3 |
nCino
NCNO
|
+$148M |
| 4 |
Bentley Systems
BSY
|
+$107M |
| 5 |
Elanco Animal Health
ELAN
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$416M |
| 2 |
Paycom
PAYC
|
+$49.3M |
| 3 |
RBC Bearings
RBC
|
+$45.4M |
| 4 |
Gaotu Techedu
GOTU
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$10.8B
| $1K | ﹤0.01% |
+9
| New | +$965 |
|
|
BAND
577
Bandwidth Inc
BAND
$1.7B
| $1K | ﹤0.01% |
+6
| New | +$989 |
|
578
Brunswick
BC
$5.25B
| $1K | ﹤0.01% |
+13
| New | +$917 |
|
579
BJs Wholesale Club
BJ
$11.9B
| $1K | ﹤0.01% |
+24
| New | +$959 |
|
|
BLD
580
DELISTED
TopBuild
BLD
| $1K | ﹤0.01% |
+7
| New | +$1.24K |
|
|
BLUE
581
DELISTED
bluebird bio
BLUE
| $1K | ﹤0.01% |
+1
| New | +$634 |
|
582
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1K | ﹤0.01% |
+9
| New | +$714 |
|
|
BPMC
583
DELISTED
Blueprint Medicines
BPMC
| $1K | ﹤0.01% |
+7
| New | +$738 |
|
584
Burlington
BURL
$22.3B
| $1K | ﹤0.01% |
+3
| New | +$668 |
|
585
Boyd Gaming
BYD
$6.05B
| $1K | ﹤0.01% |
+28
| New | +$1.03K |
|
586
Citigroup
C
$233B
| $1K | ﹤0.01% |
18
-94
| -84% | -$4.78K |
|
587
CACI
CACI
$14.8B
| $1K | ﹤0.01% |
+5
| New | +$1.15K |
|
588
Cognex
CGNX
$10.2B
| $1K | ﹤0.01% |
+13
| New | +$945 |
|
589
Churchill Downs
CHDN
$6.18B
| $1K | ﹤0.01% |
+8
| New | +$727 |
|
590
Chegg
CHGG
$86.1M
| $1K | ﹤0.01% |
+15
| New | +$1.19K |
|
591
Charter Communications
CHTR
$18.3B
| $1K | ﹤0.01% |
2
| – | – |
|
592
Ciena
CIEN
$65B
| $1K | ﹤0.01% |
+15
| New | +$667 |
|
593
Copa Holdings
CPA
$6.21B
| $1K | ﹤0.01% |
+18
| New | +$1.2K |
|
594
CRH
CRH
$65.4B
| $1K | ﹤0.01% |
+18
| New | +$708 |
|
595
Carlisle Companies
CSL
$14.9B
| $1K | ﹤0.01% |
+5
| New | +$702 |
|
596
Carvana
CVNA
$81.3B
| $1K | ﹤0.01% |
+20
| New | +$914 |
|
597
Deere & Co
DE
$167B
| $1K | ﹤0.01% |
+3
| New | +$745 |
|
598
Deckers Outdoor
DECK
$12.5B
| $1K | ﹤0.01% |
+24
| New | +$1.06K |
|
599
D.R. Horton
DHI
$41.6B
| $1K | ﹤0.01% |
21
| – | – |
|
600
Dick's Sporting Goods
DKS
$18.1B
| $1K | ﹤0.01% |
+20
| New | +$1.14K |
|
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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.