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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
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
$40.6B
AUM Growth
+$3.31B
(+8.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
593
New
27
Increased
246
Reduced
150
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Latham Group
SWIM
|
+$133M |
| 2 |
Landstar System
LSTR
|
+$131M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$108M |
| 4 |
Autohome
ATHM
|
+$75.7M |
| 5 |
Thor Industries
THO
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$204M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$161M |
| 3 |
Trade Desk
TTD
|
+$132M |
| 4 |
Morningstar
MORN
|
+$103M |
| 5 |
Factset
FDS
|
+$98.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.29% |
| 2 | Technology | 23.54% |
| 3 | Financials | 16.54% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Corp Class A
HEI.A
$38B
| $291M | 0.72% |
2,340,779
-438,287
| -16% | -$55.4M |
|
52
LPL Financial
LPLA
$29.7B
| $290M | 0.71% |
2,146,883
+226,762
| +12% | +$33M |
|
53
Houlihan Lokey
HLI
$8.63B
| $289M | 0.71% |
3,535,031
+412,298
| +13% | +$29.8M |
|
54
nCino
NCNO
$2.08B
| $282M | 0.69% |
4,700,574
+142,701
| +3% | +$8.99M |
|
55
Pricesmart
PSMT
$5.49B
| $276M | 0.68% |
3,036,063
-200,393
| -6% | -$17.9M |
|
56
Goosehead Insurance
GSHD
$2.33B
| $276M | 0.68% |
2,167,127
-29,553
| -1% | -$3.01M |
|
57
MediaAlpha
MAX
$787M
| $271M | 0.67% |
6,435,734
+317,578
| +5% | +$12.7M |
|
58
Mercado Libre
MELI
$92.7B
| $255M | 0.63% |
163,567
+78
| +0% | +$115K |
|
59
Watsco Inc
WSO
$12.8B
| $253M | 0.62% |
883,507
+110,314
| +14% | +$31.6M |
|
60
CorVel
CRVL
$3.17B
| $248M | 0.61% |
5,546,175
+931,959
| +20% | +$36.8M |
|
|
HHR
61
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $246M | 0.61% |
5,799,342
-721,905
| -11% | -$27.8M |
|
62
Bright Horizons
BFAM
$3.76B
| $244M | 0.6% |
1,656,661
+144,573
| +10% | +$21.6M |
|
63
Cheesecake Factory
CAKE
$5.84B
| $236M | 0.58% |
4,357,446
+200,605
| +5% | +$11.6M |
|
64
Bank of Hawaii
BOH
$3.13B
| $230M | 0.57% |
2,726,821
+311,942
| +13% | +$27.9M |
|
65
National Beverage
FIZZ
$2.9B
| $219M | 0.54% |
4,637,915
+492,352
| +12% | +$23.9M |
|
66
Rollins
ROL
$17.6B
| $211M | 0.52% |
6,166,114
+505,374
| +9% | +$17.6M |
|
|
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $209M | 0.51% |
5,700,445
+145,877
| +3% | +$5.19M |
|
68
Chemed
CHE
$7.07B
| $207M | 0.51% |
436,626
+47,438
| +12% | +$22.8M |
|
69
Exponent
EXPO
$3.22B
| $203M | 0.5% |
2,274,581
+238,471
| +12% | +$22.3M |
|
70
Leslie's
LESL
$12.4M
| $202M | 0.5% |
366,702
+48,914
| +15% | +$26.8M |
|
71
Artisan Partners
APAM
$2.97B
| $201M | 0.5% |
3,956,923
+15,204
| +0.4% | +$799K |
|
72
Armstrong World Industries
AWI
$7.75B
| $200M | 0.49% |
1,861,228
+247,436
| +15% | +$25.5M |
|
|
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
| $199M | 0.49% |
4,171,836
+524,655
| +14% | +$25.8M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $199M | 0.49% |
572,927
+57,172
| +11% | +$19.8M |
|
75
Amazon
AMZN
$2.88T
| $196M | 0.48% |
1,141,560
-11,820
| -1% | -$1.96M |
|
Similar funds
VIA
GAM
Kayne Anderson Rudnick Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Kayne Anderson Rudnick Investment Management held 593 positions worth $40.6B, up 8.9% from $37.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kayne Anderson Rudnick Investment Management deployed $1.51B of net new capital in Q2 2021, opening 27 new positions and adding to 246 existing holdings. Its largest new stake was Latham Group: 4,569,929 shares worth $146M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Trade Desk, an estimated $132M trimmed.
- Kayne Anderson Rudnick Investment Management's largest Q2 2021 buy was Latham Group: 4,569,929 shares worth $146M.
- Kayne Anderson Rudnick Investment Management added most to Landstar System in Q2 2021, an estimated $131M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $132M.
- Kayne Anderson Rudnick Investment Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $204M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 19% of its $40.6B portfolio in Q2 2021.
- Kayne Anderson Rudnick Investment Management opened 27 new positions and closed 18 in Q2 2021.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 8.9% quarter-over-quarter to $40.6B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.