We are live on ! Find out more
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
CSL icon
601
Carlisle Companies
CSL
$15.1B
– –
-5
Closed -$1K
CVNA icon
602
Carvana
CVNA
$81.6B
– –
-20
Closed -$1K
DD icon
603
DuPont de Nemours
DD
$19.4B
– –
-55
Closed -$5K
DE icon
604
Deere & Co
DE
$166B
– –
-3
Closed -$1K
DECK icon
605
Deckers Outdoor
DECK
$12.5B
– –
-24
Closed -$1K
DFS
606
DELISTED
Discover Financial Services
DFS
– –
-57
Closed -$5K
DKS icon
607
Dick's Sporting Goods
DKS
$18.1B
– –
-20
Closed -$1K
DOX icon
608
Amdocs
DOX
$6.15B
– –
-5
Closed –
EHC icon
609
Encompass Health
EHC
$12.3B
– –
-14
Closed -$1K
ENPH icon
610
Enphase Energy
ENPH
$5.31B
– –
-7
Closed -$1K
ENTG icon
611
Entegris
ENTG
$24.6B
– –
-16
Closed -$2K
ERIC icon
612
Ericsson
ERIC
$33.7B
– –
-68
Closed -$1K
ETSY icon
613
Etsy
ETSY
$7.34B
– –
-11
Closed -$2K
EXAS
614
DELISTED
Exact Sciences
EXAS
– –
-9
Closed -$1K
EYE icon
615
National Vision
EYE
$1.55B
– –
-18
Closed -$1K
FBIN icon
616
Fortune Brands Innovations
FBIN
$5.92B
– –
-13
Closed -$1K
FCFS icon
617
FirstCash
FCFS
$9.33B
– –
-9
Closed -$1K
FCX icon
618
Freeport-McMoran
FCX
$95.1B
– –
-24
Closed -$1K
FIVE icon
619
Five Below
FIVE
$13.5B
– –
-7
Closed -$1K
FND icon
620
Floor & Decor
FND
$6.47B
– –
-21
Closed -$2K
FSS icon
621
Federal Signal
FSS
$7.7B
– –
-21
Closed -$1K
FTNT icon
622
Fortinet
FTNT
$120B
– –
-30
Closed -$1K
GDDY icon
623
GoDaddy
GDDY
$11.8B
– –
-7
Closed -$1K
GDOT icon
624
Green Dot
GDOT
$769M
– –
-3
Closed –
GH icon
625
Guardant Health
GH
$22.1B
– –
-3
Closed –
23 24
25
26 27

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.