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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
RRX icon
701
Regal Rexnord
RRX
$11.5B
– –
-9
Closed -$1K
SCS
702
DELISTED
Steelcase
SCS
– –
-28
Closed –
SE icon
703
Sea Limited
SE
$78.5B
– –
-10
Closed -$2K
SHOP icon
704
Shopify
SHOP
$194B
– –
-20
Closed -$2K
SLAB icon
705
Silicon Laboratories
SLAB
$7.3B
– –
-10
Closed -$1K
SNPS icon
706
Synopsys
SNPS
$79B
– –
-3
Closed -$1K
SONY icon
707
Sony
SONY
$138B
– –
-85
Closed -$2K
SPYD icon
708
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-300
Closed -$10K
SRPT icon
709
Sarepta Therapeutics
SRPT
$1.94B
– –
-6
Closed -$1K
STAA icon
710
STAAR Surgical
STAA
$1.27B
– –
-6
Closed –
SUI icon
711
Sun Communities
SUI
$14.4B
– –
-6
Closed -$1K
SYF icon
712
Synchrony
SYF
$25.8B
– –
-24
Closed -$1K
TD icon
713
Toronto Dominion Bank
TD
$204B
– –
-73
Closed -$4K
TEL icon
714
TE Connectivity
TEL
$62B
– –
-15
Closed -$2K
TENB icon
715
Tenable Holdings
TENB
$4.08B
– –
-27
Closed -$1K
TFC icon
716
Truist Financial
TFC
$64.3B
– –
-70
Closed -$3K
TNDM icon
717
Tandem Diabetes Care
TNDM
$1.63B
– –
-3
Closed –
TPR icon
718
Tapestry
TPR
$31.1B
– –
-52
Closed -$2K
TTE icon
719
TotalEnergies
TTE
$194B
– –
-150
Closed -$6K
TWLO icon
720
Twilio
TWLO
$37.9B
– –
-5
Closed -$2K
UHS icon
721
Universal Health Services
UHS
$10.2B
– –
-4
Closed -$1K
URI icon
722
United Rentals
URI
$70.3B
– –
-3
Closed -$1K
USFD icon
723
US Foods
USFD
$24B
– –
-79
Closed -$3K
VAC icon
724
Marriott Vacations Worldwide
VAC
$4.1B
– –
-7
Closed -$1K
VALE icon
725
Vale
VALE
$61.4B
– –
-680
Closed -$11K
27 28
29
30 31

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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.