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
+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
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+17
New +$811
NKLA
677
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+3
New +$1.87K
SUM
678
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+27
New +$502
NEWR
679
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+8
New +$493
AQUA
680
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
+33
New +$819
ABMD
681
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+2
New +$553
ZEN
682
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+10
New +$1.24K
DRE
683
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+21
New +$819
ALXN
684
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+7
New +$900
RP
685
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+17
New +$1.11K
HMSY
686
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+18
New +$547
HZNP
687
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+13
New +$966
SIVB
688
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+2
New +$648
CIT
689
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+29
New +$915
ALKS icon
690
Alkermes
ALKS
$8.44B
$0 ﹤0.01%
+21
New +$384
AMN icon
691
AMN Healthcare
AMN
$1.26B
– –
-2
Closed –
AXON
692
Axon Enterprise
AXON
$48.7B
$0 ﹤0.01%
+2
New +$229
BXP icon
693
Boston Properties
BXP
$10.8B
– –
-7,636
Closed -$613K
CASS icon
694
Cass Information Systems
CASS
$742M
– –
-133
Closed -$5.55K
CINF icon
695
Cincinnati Financial
CINF
$26.5B
– –
-4,034
Closed -$315K
CNK icon
696
Cinemark Holdings
CNK
$4.32B
$0 ﹤0.01%
5
-864
-99% -$10.9K
CTVA icon
697
Corteva
CTVA
$50.4B
– –
-433
Closed -$12K
DOW icon
698
Dow Inc
DOW
$22.1B
– –
-433
Closed -$20K
DOX icon
699
Amdocs
DOX
$6.08B
$0 ﹤0.01%
+5
New +$314
ESTC icon
700
Elastic
ESTC
$8.02B
– –
-39
Closed -$4K
26 27
28
29 30

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 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.