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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
VFC icon
726
VF Corp
VFC
$5.73B
– –
-31,852
Closed -$2.72M
VIG icon
727
Vanguard Dividend Appreciation ETF
VIG
$115B
$0 ﹤0.01%
+2
New +$285
WEX icon
728
WEX
WEX
$6.48B
– –
-3
Closed -$1K
WHR icon
729
Whirlpool
WHR
$2.79B
– –
-11
Closed -$2K
WMS icon
730
Advanced Drainage Systems
WMS
$10.6B
– –
-13
Closed -$1K
WPP icon
731
WPP
WPP
$5.8B
– –
-22
Closed -$1K
WSM icon
732
Williams-Sonoma
WSM
$28.9B
– –
-18
Closed -$1K
XBI icon
733
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-9
Closed -$1K
XPO icon
734
XPO
XPO
$24.5B
– –
-17
Closed -$1K
YETI icon
735
Yeti Holdings
YETI
$3.85B
– –
-16
Closed -$1K
BERY
736
DELISTED
Berry Global Group, Inc.
BERY
– –
-17
Closed -$1K
SUM
737
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-27
Closed -$1K
CTLT
738
DELISTED
CATALENT, INC.
CTLT
– –
-19
Closed -$2K
NEWR
739
DELISTED
New Relic, Inc.
NEWR
– –
-8
Closed -$1K
LSI
740
DELISTED
Life Storage, Inc.
LSI
– –
-6
Closed –
AQUA
741
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-33
Closed -$1K
BIOC
742
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
ABMD
743
DELISTED
Abiomed Inc
ABMD
– –
-2
Closed -$1K
ZEN
744
DELISTED
ZENDESK INC
ZEN
– –
-10
Closed -$1K
DRE
745
DELISTED
Duke Realty Corp.
DRE
– –
-21
Closed -$1K
MNDT
746
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+10
New +$209
ALXN
747
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7
Closed -$1K
RP
748
DELISTED
RealPage, Inc.
RP
– –
-17
Closed -$1K
HMSY
749
DELISTED
HMS Holdings Corp.
HMSY
– –
-18
Closed -$1K
HZNP
750
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13
Closed -$1K
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.