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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
WTS icon
51
Watts Water Technologies
WTS
$12.9B
$279M 0.75%
2,349,462
+23,206
+1% +$2.83M
ELAN icon
52
Elanco Animal Health
ELAN
$11.1B
$274M 0.74%
9,313,251
+1,078,211
+13% +$33.2M
LPLA icon
53
LPL Financial
LPLA
$29.7B
$273M 0.73%
+1,920,121
New +$245M
BSY icon
54
Bentley Systems
BSY
$10.8B
$261M 0.7%
5,552,973
+1,019,421
+22% +$46.6M
BFAM icon
55
Bright Horizons
BFAM
$3.76B
$259M 0.7%
1,512,088
+625,557
+71% +$103M
CAKE icon
56
Cheesecake Factory
CAKE
$5.84B
$243M 0.65%
4,156,841
+225,749
+6% +$11.4M
MELI icon
57
Mercado Libre
MELI
$92.7B
$241M 0.65%
163,489
+2,564
+2% +$4.35M
CPRT icon
58
Copart
CPRT
$26.8B
$237M 0.64%
8,742,164
+1,125,524
+15% +$31.7M
GSHD icon
59
Goosehead Insurance
GSHD
$2.33B
$235M 0.63%
2,196,680
-3,804
-0.2% -$515K
HHR
60
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$221M 0.59%
6,521,247
-698,079
-10% -$22.4M
MAX icon
61
MediaAlpha
MAX
$787M
$217M 0.58%
6,118,156
+1,639,665
+37% +$81.3M
BOH icon
62
Bank of Hawaii
BOH
$3.13B
$216M 0.58%
2,414,879
+687,337
+40% +$59.8M
HLI icon
63
Houlihan Lokey
HLI
$8.63B
$208M 0.56%
3,122,733
+248,484
+9% +$16.8M
APAM icon
64
Artisan Partners
APAM
$2.97B
$206M 0.55%
3,941,719
+91,149
+2% +$4.65M
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$204M 0.55%
3,614,493
+602,272
+20% +$32.7M
FIZZ icon
66
National Beverage
FIZZ
$2.9B
$203M 0.54%
4,145,563
-1,050,445
-20% -$54.6M
WSO icon
67
Watsco Inc
WSO
$12.8B
$202M 0.54%
773,193
+28,167
+4% +$6.95M
EXPO icon
68
Exponent
EXPO
$3.22B
$198M 0.53%
2,036,110
+258,810
+15% +$24.3M
ROL icon
69
Rollins
ROL
$17.6B
$195M 0.52%
5,660,740
+579,401
+11% +$20.8M
GO icon
70
Grocery Outlet
GO
$1.01B
$191M 0.51%
5,183,846
-701,882
-12% -$27.3M
OFLX icon
71
Omega Flex
OFLX
$304M
$187M 0.5%
1,181,785
-22,725
-2% -$3.57M
MGP
72
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$181M 0.49%
5,554,568
+393,583
+8% +$12.7M
CHE icon
73
Chemed
CHE
$7.07B
$179M 0.48%
389,188
+50,058
+15% +$24.5M
AMZN icon
74
Amazon
AMZN
$2.88T
$178M 0.48%
1,153,380
-6,840
-0.6% -$1.08M
ANSS
75
DELISTED
Ansys
ANSS
$175M 0.47%
515,755
+67,492
+15% +$24M
1 2
3
4 5

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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.