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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
CLGX
76
DELISTED
Corelogic, Inc.
CLGX
$152M 0.44%
1,969,959
-277,103
-12% -$20.7M
CAKE icon
77
Cheesecake Factory
CAKE
$5.84B
$146M 0.42%
3,931,092
+190,245
+5% +$6.53M
CRVL icon
78
CorVel
CRVL
$3.17B
$146M 0.42%
4,119,282
+1,288,536
+46% +$40M
NRC icon
79
NRC Health Common Stock
NRC
$456M
$143M 0.41%
3,334,356
+109,255
+3% +$5.61M
LSTR icon
80
Landstar System
LSTR
$6.31B
$137M 0.39%
1,013,756
+140,493
+16% +$18.4M
APH icon
81
Amphenol
APH
$210B
$134M 0.39%
4,091,976
+161,800
+4% +$4.97M
WDFC icon
82
WD-40
WDFC
$3.12B
$133M 0.39%
501,590
+33,258
+7% +$8.05M
BOH icon
83
Bank of Hawaii
BOH
$3.13B
$132M 0.38%
1,727,542
+138,283
+9% +$9.46M
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$132M 0.38%
3,012,221
+386,571
+15% +$14.9M
ZTS icon
85
Zoetis
ZTS
$30.4B
$123M 0.36%
744,999
+35,055
+5% +$5.7M
DCI icon
86
Donaldson
DCI
$11.2B
$123M 0.35%
2,193,084
+8,092
+0.4% +$427K
EVTC icon
87
Evertec
EVTC
$1.82B
$121M 0.35%
3,081,381
+1,605,157
+109% +$59.6M
ATRI
88
DELISTED
Atrion Corp
ATRI
$120M 0.35%
187,598
-7,394
-4% -$4.59M
AIN icon
89
Albany International
AIN
$1.81B
$119M 0.34%
1,617,395
+100,864
+7% +$6.36M
ATR icon
90
AptarGroup
ATR
$8.47B
$118M 0.34%
863,543
+11,414
+1% +$1.42M
CAE icon
91
CAE Inc. Common Shares
CAE
$8.9B
$118M 0.34%
3,338,200
+330,958
+11% +$7.11M
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$114M 0.33%
417,818
+5,907
+1% +$1.62M
INVX
93
Innovex International
INVX
$2.13B
$113M 0.33%
3,817,313
+125,410
+3% +$3.56M
AWI icon
94
Armstrong World Industries
AWI
$7.75B
$110M 0.32%
1,473,806
+567,859
+63% +$41M
CSGP icon
95
CoStar Group
CSGP
$12.4B
$109M 0.32%
1,181,920
+57,080
+5% +$5M
CHEF icon
96
Chefs' Warehouse
CHEF
$4.53B
$99.5M 0.29%
3,872,609
-19,355
-0.5% -$381K
NVDA icon
97
NVIDIA
NVDA
$5.43T
$99.3M 0.29%
7,608,000
-489,480
-6% -$6.55M
OKTA icon
98
Okta
OKTA
$25.6B
$98.8M 0.29%
388,769
+30,013
+8% +$7.13M
WDAY icon
99
Workday
WDAY
$43.3B
$97.5M 0.28%
406,884
+10,349
+3% +$2.33M
BABA icon
100
Alibaba
BABA
$300B
$96.5M 0.28%
414,501
+5,993
+1% +$1.66M
2 3
4
5 6

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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.