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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
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
$174M 0.47%
3,647,181
+267,935
+8% +$13.2M
USPH icon
77
US Physical Therapy
USPH
$1.22B
$165M 0.44%
1,581,587
-20,816
-1% -$2.59M
WDFC icon
78
WD-40
WDFC
$3.12B
$162M 0.44%
530,046
+28,456
+6% +$8.63M
CLGX
79
DELISTED
Corelogic, Inc.
CLGX
$161M 0.43%
2,028,716
+58,757
+3% +$4.68M
NRC icon
80
NRC Health Common Stock
NRC
$456M
$159M 0.43%
3,398,439
+64,083
+2% +$3.11M
ROST icon
81
Ross Stores
ROST
$79.6B
$159M 0.43%
1,323,589
+63,674
+5% +$7.55M
CRVL icon
82
CorVel
CRVL
$3.17B
$158M 0.42%
4,614,216
+494,934
+12% +$17.2M
LESL icon
83
Leslie's
LESL
$12.4M
$156M 0.42%
317,788
+167,230
+111% +$85.4M
SPSC icon
84
SPS Commerce
SPSC
$2.75B
$149M 0.4%
1,498,758
-109,688
-7% -$11.6M
AIN icon
85
Albany International
AIN
$1.81B
$147M 0.39%
1,761,043
+143,648
+9% +$11.4M
AWI icon
86
Armstrong World Industries
AWI
$7.75B
$145M 0.39%
1,613,792
+139,986
+9% +$11.9M
APH icon
87
Amphenol
APH
$210B
$138M 0.37%
4,191,918
+99,942
+2% +$3.25M
INVX
88
Innovex International
INVX
$2.13B
$136M 0.36%
4,089,181
+271,868
+7% +$9.33M
CAE icon
89
CAE Inc. Common Shares
CAE
$8.9B
$135M 0.36%
3,782,013
+443,813
+13% +$11.8M
EVTC icon
90
Evertec
EVTC
$1.82B
$129M 0.35%
3,460,360
+378,979
+12% +$14.3M
DCI icon
91
Donaldson
DCI
$11.2B
$129M 0.35%
2,213,276
+20,192
+0.9% +$1.21M
ATRI
92
DELISTED
Atrion Corp
ATRI
$128M 0.34%
199,970
+12,372
+7% +$8.21M
KSU
93
DELISTED
Kansas City Southern
KSU
$128M 0.34%
485,631
+89,377
+23% +$19.4M
FFIN icon
94
First Financial Bankshares
FFIN
$5.01B
$128M 0.34%
2,730,380
+164,145
+6% +$7.14M
ATR icon
95
AptarGroup
ATR
$8.47B
$124M 0.33%
873,913
+10,370
+1% +$1.43M
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$122M 0.33%
414,208
-3,610
-0.9% -$972K
JBTM
97
JBT Marel
JBTM
$6.15B
$120M 0.32%
901,975
+84,622
+10% +$11.1M
CHEF icon
98
Chefs' Warehouse
CHEF
$4.53B
$117M 0.31%
3,844,046
-28,563
-0.7% -$848K
ZTS icon
99
Zoetis
ZTS
$30.4B
$111M 0.3%
707,496
-37,503
-5% -$5.94M
DOCU
100
DocuSign
DOCU
$11.1B
$106M 0.28%
523,510
-1,298,144
-71% -$301M
2 3
4
5 6

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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.