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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
KLAC icon
651
KLA
KLAC
$272B
– –
-30
Closed -$1K
LEN icon
652
Lennar Class A
LEN
$20.5B
– –
-10
Closed -$1K
LFUS icon
653
Littelfuse
LFUS
$11.7B
– –
-3
Closed -$1K
LITE icon
654
Lumentum
LITE
$82.6B
– –
-3
Closed –
LNC icon
655
Lincoln National
LNC
$8.44B
– –
-15
Closed -$1K
LOGI icon
656
Logitech
LOGI
$14.8B
– –
-9
Closed -$1K
LPSN icon
657
LivePerson
LPSN
$34.1M
– –
-1
Closed -$1K
LYV icon
658
Live Nation Entertainment
LYV
$43.2B
– –
-12
Closed -$1K
MDB icon
659
MongoDB
MDB
$35.2B
– –
-4
Closed -$1K
MET icon
660
MetLife
MET
$61.4B
– –
-100
Closed -$5K
MHK icon
661
Mohawk Industries
MHK
$9.27B
– –
-6
Closed -$1K
MKSI icon
662
MKS Inc
MKSI
$20.7B
– –
-9
Closed -$1K
MMSI icon
663
Merit Medical Systems
MMSI
$5.45B
– –
-17
Closed -$1K
MRCY icon
664
Mercury Systems
MRCY
$6.7B
– –
-9
Closed -$1K
MRVL icon
665
Marvell Technology
MRVL
$195B
– –
-72
Closed -$3K
MTCH icon
666
Match Group
MTCH
$8.4B
– –
-66
Closed -$10K
MTG icon
667
MGIC Investment
MTG
$6.29B
– –
-48
Closed -$1K
MTZ icon
668
MasTec
MTZ
$22.6B
– –
-13
Closed -$1K
NBIX icon
669
Neurocrine Biosciences
NBIX
$15.9B
– –
-13
Closed -$1K
NGVT icon
670
Ingevity
NGVT
$2.62B
– –
-13
Closed -$1K
NICE icon
671
Nice
NICE
$5.78B
– –
-2
Closed -$1K
NML
672
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$0 ﹤0.01%
+1
New +$4
NOVT icon
673
Novanta
NOVT
$6.32B
– –
-11
Closed -$1K
NOW icon
674
ServiceNow
NOW
$129B
– –
-10
Closed -$1K
NTNX icon
675
Nutanix
NTNX
$17.5B
– –
-11
Closed –
25 26
27
28 29

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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.