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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
NTR icon
676
Nutrien
NTR
$32.1B
– –
-16
Closed -$1K
NVRI icon
677
Enviri
NVRI
$583M
– –
-32
Closed -$1K
NXPI icon
678
NXP Semiconductors
NXPI
$58.9B
– –
-15
Closed -$2K
NXST icon
679
Nexstar Media Group
NXST
$5.7B
– –
-10
Closed -$1K
OC icon
680
Owens Corning
OC
$12.3B
– –
-28
Closed -$2K
OSK icon
681
Oshkosh
OSK
$9.61B
– –
-16
Closed -$1K
OTIS icon
682
Otis Worldwide
OTIS
$28.2B
– –
-356
Closed -$24K
PARA
683
DELISTED
Paramount Global Class B
PARA
– –
-34
Closed -$1K
PFGC icon
684
Performance Food Group
PFGC
$16.9B
– –
-23
Closed -$1K
PHR icon
685
Phreesia
PHR
$758M
– –
-17
Closed -$1K
PLNT icon
686
Planet Fitness
PLNT
$3.65B
– –
-12
Closed -$1K
PODD icon
687
Insulet
PODD
$10.1B
– –
-3
Closed -$1K
POST icon
688
Post Holdings
POST
$3.65B
– –
-11
Closed -$1K
POWI icon
689
Power Integrations
POWI
$3.57B
– –
-12
Closed -$1K
PRAA icon
690
PRA Group
PRAA
$737M
– –
-14
Closed -$1K
PSA icon
691
Public Storage
PSA
$60.4B
$0 ﹤0.01%
1
– –
PTC icon
692
PTC
PTC
$16.1B
– –
-12
Closed -$1K
PTCT icon
693
PTC Therapeutics
PTCT
$6.06B
– –
-13
Closed -$1K
PUK icon
694
Prudential
PUK
$34.2B
– –
-32
Closed -$1K
PVH icon
695
PVH
PVH
$3.76B
– –
-26
Closed -$2K
RARE icon
696
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-7
Closed -$1K
RELX icon
697
RELX
RELX
$60.2B
– –
-1
Closed –
RGEN icon
698
Repligen
RGEN
$9.35B
– –
-7
Closed -$1K
RNG icon
699
RingCentral
RNG
$5.25B
– –
-4
Closed -$2K
ROKU icon
700
Roku
ROKU
$22.5B
– –
-2
Closed -$1K
26 27
28
29 30

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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.