Kayne Anderson Rudnick Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$313M |
| 2 |
MediaAlpha
MAX
|
+$174M |
| 3 |
nCino
NCNO
|
+$148M |
| 4 |
Bentley Systems
BSY
|
+$107M |
| 5 |
Elanco Animal Health
ELAN
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$416M |
| 2 |
Paycom
PAYC
|
+$49.3M |
| 3 |
RBC Bearings
RBC
|
+$45.4M |
| 4 |
Gaotu Techedu
GOTU
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
STAAR Surgical
STAA
$1.27B
| $0 | ﹤0.01% |
+6
| New | +$439 |
|
727
Tandem Diabetes Care
TNDM
$1.63B
| $0 | ﹤0.01% |
+3
| New | +$309 |
|
|
PRMW
728
DELISTED
Primo Water Corporation
PRMW
| – | – |
-99
| Closed | -$1K |
|
|
LSI
729
DELISTED
Life Storage, Inc.
LSI
| $0 | ﹤0.01% |
+6
| New | +$457 |
|
|
BIOC
730
DELISTED
Biocept, Inc.
BIOC
| – | – |
0
| – | – |
|
|
RFP
731
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-233
| Closed | -$1K |
|
|
JOBS
732
DELISTED
51job Inc
JOBS
| – | – |
-159,648
| Closed | -$12.5M |
|
|
FLOW
733
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-76
| Closed | -$3K |
|
|
UN
734
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-84,149
| Closed | -$5.08M |
|
|
BHVN
735
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $0 | ﹤0.01% |
+4
| New | +$339 |
|
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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.