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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 | |
|---|---|---|---|---|---|---|
76
US Physical Therapy
USPH
$1.22B
| $180M | 0.44% |
1,554,277
-27,310
| -2% | -$3.14M |
|
77
Albany International
AIN
$1.81B
| $178M | 0.44% |
1,992,279
+231,236
| +13% | +$20.2M |
|
78
Evertec
EVTC
$1.82B
| $176M | 0.43% |
4,036,318
+575,958
| +17% | +$24.3M |
|
79
Grocery Outlet
GO
$1.01B
| $175M | 0.43% |
5,057,547
-126,299
| -2% | -$4.62M |
|
|
DOCU
80
DocuSign
DOCU
$11.1B
| $174M | 0.43% |
622,388
+98,878
| +19% | +$22.1M |
|
|
81
Trade Desk
TTD
$6.34B
| $173M | 0.43% |
2,242,258
-2,069,382
| -48% | -$132M |
|
82
Ross Stores
ROST
$79.6B
| $172M | 0.42% |
1,387,865
+64,276
| +5% | +$8.02M |
|
83
Omega Flex
OFLX
$304M
| $169M | 0.42% |
1,152,086
-29,699
| -3% | -$4.49M |
|
84
WD-40
WDFC
$3.12B
| $155M | 0.38% |
605,753
+75,707
| +14% | +$19.3M |
|
85
NRC Health Common Stock
NRC
$456M
| $153M | 0.38% |
3,330,144
-68,295
| -2% | -$3.25M |
|
86
First Financial Bankshares
FFIN
$5.01B
| $151M | 0.37% |
3,078,534
+348,154
| +13% | +$17.1M |
|
87
NVIDIA
NVDA
$5.43T
| $150M | 0.37% |
7,511,560
-50,840
| -0.7% | -$815K |
|
88
Amphenol
APH
$210B
| $147M | 0.36% |
4,297,676
+105,758
| +3% | +$3.57M |
|
|
89
Latham Group
SWIM
$921M
| $146M | 0.36% |
+4,569,929
| New | +$133M |
|
90
CAE Inc. Common Shares
CAE
$8.9B
| $145M | 0.36% |
3,809,115
+27,102
| +0.7% | +$829K |
|
|
JBTM
91
JBT Marel
JBTM
$6.15B
| $145M | 0.36% |
1,013,764
+111,789
| +12% | +$15.6M |
|
92
Meta Platforms (Facebook)
META
$1.47T
| $143M | 0.35% |
411,604
-2,604
| -0.6% | -$835K |
|
93
SPS Commerce
SPSC
$2.75B
| $142M | 0.35% |
1,426,288
-72,470
| -5% | -$7.16M |
|
94
Donaldson
DCI
$11.2B
| $140M | 0.34% |
2,204,652
-8,624
| -0.4% | -$533K |
|
|
INVX
95
Innovex International
INVX
$2.13B
| $138M | 0.34% |
4,082,990
-6,191
| -0.2% | -$208K |
|
96
Zoetis
ZTS
$30.4B
| $135M | 0.33% |
726,688
+19,192
| +3% | +$3.33M |
|
|
OLO
97
DELISTED
Olo Inc
OLO
| $125M | 0.31% |
3,353,004
+223,621
| +7% | +$7.1M |
|
|
ATRI
98
DELISTED
Atrion Corp
ATRI
| $124M | 0.31% |
199,990
+20
| +0% | +$12.5K |
|
99
West Pharmaceutical
WST
$24.8B
| $123M | 0.3% |
342,645
+74,247
| +28% | +$24.5M |
|
100
AptarGroup
ATR
$8.47B
| $123M | 0.3% |
871,129
-2,784
| -0.3% | -$410K |
|
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.