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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 | |
|---|---|---|---|---|---|---|
626
LivePerson
LPSN
$34.1M
| $1K | ﹤0.01% |
+1
| New | +$860 |
|
627
Live Nation Entertainment
LYV
$43.2B
| $1K | ﹤0.01% |
+12
| New | +$757 |
|
628
MongoDB
MDB
$35.2B
| $1K | ﹤0.01% |
+4
| New | +$1.12K |
|
629
Mohawk Industries
MHK
$9.27B
| $1K | ﹤0.01% |
+6
| New | +$723 |
|
630
MKS Inc
MKSI
$20.7B
| $1K | ﹤0.01% |
9
-79
| -90% | -$10.3K |
|
631
Merit Medical Systems
MMSI
$5.45B
| $1K | ﹤0.01% |
+17
| New | +$877 |
|
632
Mercury Systems
MRCY
$6.7B
| $1K | ﹤0.01% |
+9
| New | +$684 |
|
633
MGIC Investment
MTG
$6.29B
| $1K | ﹤0.01% |
+48
| New | +$543 |
|
634
MasTec
MTZ
$22.6B
| $1K | ﹤0.01% |
+13
| New | +$729 |
|
635
Neurocrine Biosciences
NBIX
$15.9B
| $1K | ﹤0.01% |
+13
| New | +$1.26K |
|
636
Cloudflare
NET
$111B
| $1K | ﹤0.01% |
+9
| New | +$590 |
|
637
Ingevity
NGVT
$2.62B
| $1K | ﹤0.01% |
+13
| New | +$847 |
|
638
Nice
NICE
$5.78B
| $1K | ﹤0.01% |
+2
| New | +$486 |
|
639
Novanta
NOVT
$6.32B
| $1K | ﹤0.01% |
+11
| New | +$1.28K |
|
640
ServiceNow
NOW
$129B
| $1K | ﹤0.01% |
+10
| New | +$1.04K |
|
641
Nutrien
NTR
$32.1B
| $1K | ﹤0.01% |
+16
| New | +$707 |
|
642
Enviri
NVRI
$583M
| $1K | ﹤0.01% |
+32
| New | +$514 |
|
643
Nexstar Media Group
NXST
$5.7B
| $1K | ﹤0.01% |
+10
| New | +$976 |
|
644
Oshkosh
OSK
$9.61B
| $1K | ﹤0.01% |
+16
| New | +$1.27K |
|
|
PARA
645
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+34
| New | +$1.09K |
|
646
Performance Food Group
PFGC
$16.9B
| $1K | ﹤0.01% |
+23
| New | +$969 |
|
647
Phreesia
PHR
$758M
| $1K | ﹤0.01% |
+17
| New | +$729 |
|
648
Planet Fitness
PLNT
$3.65B
| $1K | ﹤0.01% |
+12
| New | +$839 |
|
649
Insulet
PODD
$10.1B
| $1K | ﹤0.01% |
+3
| New | +$744 |
|
650
Post Holdings
POST
$3.65B
| $1K | ﹤0.01% |
+11
| New | +$679 |
|
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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.