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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
+6.09%
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
GLPI icon
626
Gaming and Leisure Properties
GLPI
$12.6B
– –
-4
Closed –
GM icon
627
General Motors
GM
$76.5B
– –
-41
Closed -$2K
GNRC icon
628
Generac Holdings
GNRC
$13.3B
– –
-4
Closed -$1K
GWRE icon
629
Guidewire Software
GWRE
$14.8B
– –
-9
Closed -$1K
HALO icon
630
Halozyme
HALO
$11.4B
– –
-9
Closed –
HES
631
DELISTED
Hess
HES
– –
-16
Closed -$1K
HLNE icon
632
Hamilton Lane
HLNE
$5.8B
– –
-7
Closed -$1K
HQH
633
abrdn Healthcare Investors
HQH
$1.34B
$0 ﹤0.01%
+5
New +$122
HUBS icon
634
HubSpot
HUBS
$10.7B
– –
-5
Closed -$2K
HURN icon
635
Huron Consulting
HURN
$2.43B
– –
-8
Closed –
HXL icon
636
Hexcel
HXL
$7.66B
– –
-10
Closed –
PPLI
637
People Inc
PPLI
$3.01B
– –
-48
Closed -$5K
IBN icon
638
ICICI Bank
IBN
$106B
– –
-263
Closed -$4K
ICE icon
639
Intercontinental Exchange
ICE
$85.7B
– –
-382
Closed -$44K
ICLR icon
640
Icon
ICLR
$12.8B
– –
-5
Closed -$1K
IEX icon
641
IDEX
IEX
$17.7B
– –
-3
Closed -$1K
ILMN icon
642
Illumina
ILMN
$29B
$0 ﹤0.01%
1
-38
-97% -$15.5K
INCY icon
643
Incyte
INCY
$24.5B
– –
-8
Closed -$1K
ING icon
644
ING
ING
$102B
– –
-352
Closed -$3K
IOVA icon
645
Iovance Biotherapeutics
IOVA
$3.01B
– –
-22
Closed -$1K
IPG
646
DELISTED
Interpublic Group of Companies
IPG
– –
-118
Closed -$3K
IRTC icon
647
iRhythm Holdings
IRTC
$4.14B
– –
-2
Closed –
IYW icon
648
iShares US Technology ETF
IYW
$25.8B
– –
-680
Closed -$58K
JAZZ icon
649
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3
Closed –
JLL icon
650
Jones Lang LaSalle
JLL
$16.9B
$0 ﹤0.01%
1
– –
24 25
26
27 28

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Alyeska Investment Group
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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.