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
GDOT icon
701
Green Dot
GDOT
$766M
$0 ﹤0.01%
+3
New +$170
GH icon
702
Guardant Health
GH
$22.2B
$0 ﹤0.01%
+3
New +$345
GLPI icon
703
Gaming and Leisure Properties
GLPI
$12.5B
$0 ﹤0.01%
4
-3
-43% -$121
GOTU icon
704
Gaotu Techedu
GOTU
$410M
– –
-583,038
Closed -$44.4M
HALO icon
705
Halozyme
HALO
$11.6B
$0 ﹤0.01%
+9
New +$324
HURN icon
706
Huron Consulting
HURN
$2.39B
$0 ﹤0.01%
+8
New +$366
HXL icon
707
Hexcel
HXL
$7.74B
$0 ﹤0.01%
+10
New +$435
IRTC icon
708
iRhythm Holdings
IRTC
$4.13B
$0 ﹤0.01%
+2
New +$456
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$16.2B
$0 ﹤0.01%
+3
New +$447
JLL icon
710
Jones Lang LaSalle
JLL
$16.7B
$0 ﹤0.01%
1
-26
-96% -$3.34K
LBTYK icon
711
Liberty Global Class C
LBTYK
$3.46B
– –
-228
Closed -$5K
LILAK icon
712
Liberty Latin America Class C
LILAK
$1.67B
– –
-23
Closed –
LITE icon
713
Lumentum
LITE
$82.6B
$0 ﹤0.01%
+3
New +$259
LUMN icon
714
Lumen
LUMN
$6.49B
– –
-543
Closed -$5K
LUV icon
715
Southwest Airlines
LUV
$22B
– –
-520
Closed -$20K
MAN icon
716
ManpowerGroup
MAN
$2.61B
– –
-380
Closed -$28K
MGA icon
717
Magna International
MGA
$18.6B
– –
-128
Closed -$6K
NTNX icon
718
Nutanix
NTNX
$17.5B
$0 ﹤0.01%
+11
New +$298
PSA icon
719
Public Storage
PSA
$60.4B
$0 ﹤0.01%
1
– –
RELX icon
720
RELX
RELX
$60.2B
$0 ﹤0.01%
1
– –
RL icon
721
Ralph Lauren
RL
$23.6B
– –
-80
Closed -$5K
RMAX icon
722
RE/MAX Holdings
RMAX
$263M
– –
-156
Closed -$5K
SBH icon
723
Sally Beauty Holdings
SBH
$1.55B
– –
-391
Closed -$3K
SCS
724
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+28
New +$343
SPG icon
725
Simon Property Group
SPG
$71.4B
– –
-9,436
Closed -$610K
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.