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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 | |
|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$12.3B
| $1K | ﹤0.01% |
+14
| New | +$824 |
|
602
Enphase Energy
ENPH
$5.35B
| $1K | ﹤0.01% |
+7
| New | +$888 |
|
603
Ericsson
ERIC
$33.7B
| $1K | ﹤0.01% |
+68
| New | +$797 |
|
|
EXAS
604
DELISTED
Exact Sciences
EXAS
| $1K | ﹤0.01% |
+9
| New | +$1.09K |
|
605
National Vision
EYE
$1.58B
| $1K | ﹤0.01% |
+18
| New | +$783 |
|
606
Fortune Brands Innovations
FBIN
$5.9B
| $1K | ﹤0.01% |
+13
| New | +$948 |
|
607
FirstCash
FCFS
$9.28B
| $1K | ﹤0.01% |
+9
| New | +$570 |
|
608
Freeport-McMoran
FCX
$95.7B
| $1K | ﹤0.01% |
+24
| New | +$499 |
|
609
Five Below
FIVE
$13.5B
| $1K | ﹤0.01% |
+7
| New | +$1.04K |
|
610
Federal Signal
FSS
$7.72B
| $1K | ﹤0.01% |
+21
| New | +$663 |
|
611
Fortinet
FTNT
$120B
| $1K | ﹤0.01% |
+30
| New | +$758 |
|
612
GoDaddy
GDDY
$11.7B
| $1K | ﹤0.01% |
+7
| New | +$550 |
|
613
Generac Holdings
GNRC
$13.2B
| $1K | ﹤0.01% |
+4
| New | +$861 |
|
614
Guidewire Software
GWRE
$14.7B
| $1K | ﹤0.01% |
+9
| New | +$1.03K |
|
|
HES
615
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+16
| New | +$727 |
|
616
Hamilton Lane
HLNE
$5.78B
| $1K | ﹤0.01% |
+7
| New | +$507 |
|
617
Icon
ICLR
$12.8B
| $1K | ﹤0.01% |
+5
| New | +$978 |
|
618
IDEX
IEX
$17.6B
| $1K | ﹤0.01% |
+3
| New | +$570 |
|
619
Incyte
INCY
$24.4B
| $1K | ﹤0.01% |
+8
| New | +$692 |
|
620
Iovance Biotherapeutics
IOVA
$2.98B
| $1K | ﹤0.01% |
+22
| New | +$873 |
|
621
KLA
KLAC
$278B
| $1K | ﹤0.01% |
+30
| New | +$699 |
|
622
Lennar Class A
LEN
$21B
| $1K | ﹤0.01% |
+10
| New | +$749 |
|
623
Littelfuse
LFUS
$11.6B
| $1K | ﹤0.01% |
+3
| New | +$664 |
|
624
Lincoln National
LNC
$8.54B
| $1K | ﹤0.01% |
15
-333
| -96% | -$14.2K |
|
625
Logitech
LOGI
$15B
| $1K | ﹤0.01% |
+9
| New | +$777 |
|
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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.