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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
IWC icon
576
iShares Micro-Cap ETF
IWC
$1.5B
– –
-368
Closed -$54.5K
JLL icon
577
Jones Lang LaSalle
JLL
$16.7B
$0 ﹤0.01%
1
– –
LXP icon
578
LXP Industrial Trust
LXP
$3.58B
– –
-200
Closed -$11K
NML
579
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-1
Closed –
PAA icon
580
Plains All American Pipeline
PAA
$16.4B
– –
-6,236
Closed -$57K
PAGP icon
581
Plains GP Holdings
PAGP
$4.98B
– –
-16,555
Closed -$156K
PSA icon
582
Public Storage
PSA
$60.4B
$0 ﹤0.01%
1
– –
SEMR
583
DELISTED
Semrush
SEMR
$0 ﹤0.01%
+21
New +$366
SKYY icon
584
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-400
Closed -$38K
VIG icon
585
Vanguard Dividend Appreciation ETF
VIG
$115B
$0 ﹤0.01%
2
– –
VITL icon
586
Vital Farms
VITL
$495M
– –
-64
Closed -$1K
VOO icon
587
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,700
Closed -$983K
PRMW
588
DELISTED
Primo Water Corporation
PRMW
– –
-200
Closed -$3K
BIOC
589
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
MNDT
590
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
10
– –
CLGX
591
DELISTED
Corelogic, Inc.
CLGX
– –
-2,028,716
Closed -$161M
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,614,493
Closed -$204M
IPHI
593
DELISTED
INPHI CORPORATION
IPHI
– –
-100
Closed -$18K
20 21 22 23
24

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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.