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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
+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
Cap. Flow
+$1.84B
Cap. Flow %
5.31%
Top 10 Hldgs %
21.28%
Holding
735
New
208
Increased
263
Reduced
146
Closed
23

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$313M
2
MAX icon
MediaAlpha
MAX
+$174M
3
NCNO icon
nCino
NCNO
+$148M
4
BSY icon
Bentley Systems
BSY
+$107M
5
ELAN icon
Elanco Animal Health
ELAN
+$77.4M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$416M
2
PAYC icon
Paycom
PAYC
+$49.3M
3
RBC icon
RBC Bearings
RBC
+$45.4M
4
GOTU icon
Gaotu Techedu
GOTU
+$44.4M
5
BMI icon
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
POWI icon
651
Power Integrations
POWI
$3.57B
$1K ﹤0.01%
+12
New +$814
PRAA icon
652
PRA Group
PRAA
$737M
$1K ﹤0.01%
+14
New +$556
PTC icon
653
PTC
PTC
$16.1B
$1K ﹤0.01%
+12
New +$1.19K
PTCT icon
654
PTC Therapeutics
PTCT
$6.06B
$1K ﹤0.01%
+13
New +$766
PUK icon
655
Prudential
PUK
$34.2B
$1K ﹤0.01%
+32
New +$982
RARE icon
656
Ultragenyx Pharmaceutical
RARE
$2.65B
$1K ﹤0.01%
+7
New +$830
RGEN icon
657
Repligen
RGEN
$9.35B
$1K ﹤0.01%
+7
New +$1.27K
ROKU icon
658
Roku
ROKU
$22.5B
$1K ﹤0.01%
+2
New +$525
RRX icon
659
Regal Rexnord
RRX
$11.5B
$1K ﹤0.01%
+9
New +$994
SLAB icon
660
Silicon Laboratories
SLAB
$7.3B
$1K ﹤0.01%
+10
New +$1.13K
SNPS icon
661
Synopsys
SNPS
$79B
$1K ﹤0.01%
+3
New +$692
SRPT icon
662
Sarepta Therapeutics
SRPT
$1.94B
$1K ﹤0.01%
+6
New +$889
SUI icon
663
Sun Communities
SUI
$14.4B
$1K ﹤0.01%
+6
New +$868
SYF icon
664
Synchrony
SYF
$25.8B
$1K ﹤0.01%
+24
New +$721
TENB icon
665
Tenable Holdings
TENB
$4.08B
$1K ﹤0.01%
+27
New +$1.07K
UHS icon
666
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
+4
New +$498
URI icon
667
United Rentals
URI
$70.3B
$1K ﹤0.01%
+3
New +$634
VAC icon
668
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
+7
New +$825
WEX icon
669
WEX
WEX
$6.48B
$1K ﹤0.01%
+3
New +$505
WMS icon
670
Advanced Drainage Systems
WMS
$10.6B
$1K ﹤0.01%
+13
New +$921
WPP icon
671
WPP
WPP
$5.8B
$1K ﹤0.01%
+22
New +$1.04K
WSM icon
672
Williams-Sonoma
WSM
$28.9B
$1K ﹤0.01%
+18
New +$922
XBI icon
673
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1K ﹤0.01%
+9
New +$1.15K
XPO icon
674
XPO
XPO
$24.5B
$1K ﹤0.01%
+17
New +$616
YETI icon
675
Yeti Holdings
YETI
$3.85B
$1K ﹤0.01%
+16
New +$947
25 26
27
28 29

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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.