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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
+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
AZTA icon
51
Azenta
AZTA
$1.47B
$247M 0.71%
3,640,594
-555,665
-13% -$34.6M
CPRT icon
52
Copart
CPRT
$26.8B
$242M 0.7%
7,616,640
+863,468
+13% +$25.2M
GO icon
53
Grocery Outlet
GO
$1.01B
$231M 0.67%
5,885,728
-3,383
-0.1% -$137K
ALLE icon
54
Allegion
ALLE
$14.1B
$229M 0.66%
1,966,214
+227,928
+13% +$24.8M
WRB icon
55
W.R. Berkley
WRB
$25.9B
$224M 0.65%
7,603,358
+963,765
+15% +$27.8M
LII icon
56
Lennox International
LII
$14.5B
$221M 0.64%
807,413
+51,470
+7% +$14.6M
FIZZ icon
57
National Beverage
FIZZ
$2.9B
$221M 0.64%
5,196,008
+289,732
+6% +$12.5M
HHR
58
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$218M 0.63%
7,219,326
-81,249
-1% -$2.07M
ROL icon
59
Rollins
ROL
$17.6B
$199M 0.57%
5,081,339
+603,411
+13% +$23.4M
APAM icon
60
Artisan Partners
APAM
$2.97B
$194M 0.56%
3,850,570
+32,351
+0.8% +$1.47M
HLI icon
61
Houlihan Lokey
HLI
$8.63B
$193M 0.56%
2,874,249
+171,434
+6% +$11.1M
USPH icon
62
US Physical Therapy
USPH
$1.22B
$193M 0.56%
1,602,403
-15,428
-1% -$1.56M
AMZN icon
63
Amazon
AMZN
$2.88T
$189M 0.55%
1,160,220
+11,300
+1% +$1.8M
BSY icon
64
Bentley Systems
BSY
$10.8B
$184M 0.53%
4,533,552
+3,026,736
+201% +$107M
CHE icon
65
Chemed
CHE
$7.07B
$181M 0.52%
339,130
+46,865
+16% +$23M
OFLX icon
66
Omega Flex
OFLX
$304M
$176M 0.51%
1,204,510
-8,097
-0.7% -$1.28M
MAX icon
67
MediaAlpha
MAX
$787M
$175M 0.51%
+4,478,491
New +$174M
SPSC icon
68
SPS Commerce
SPSC
$2.75B
$175M 0.5%
1,608,446
+1,194
+0.1% +$112K
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
$172M 0.5%
3,379,246
+194,425
+6% +$9.38M
WSO icon
70
Watsco Inc
WSO
$12.8B
$169M 0.49%
745,026
+38,408
+5% +$8.83M
ANSS
71
DELISTED
Ansys
ANSS
$163M 0.47%
448,263
+58,565
+15% +$19.6M
MGP
72
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$162M 0.47%
5,160,985
+320,162
+7% +$9.54M
EXPO icon
73
Exponent
EXPO
$3.22B
$160M 0.46%
1,777,300
+218,985
+14% +$17.5M
ROST icon
74
Ross Stores
ROST
$79.6B
$155M 0.45%
1,259,915
+56,741
+5% +$5.95M
BFAM icon
75
Bright Horizons
BFAM
$3.76B
$153M 0.44%
886,531
+124,940
+16% +$20.5M
1 2
3
4 5

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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.