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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
JBTM
101
JBT Marel
JBTM
$6.15B
$93.1M 0.27%
817,353
+53,051
+7% +$5.47M
FFIN icon
102
First Financial Bankshares
FFIN
$5.01B
$92.8M 0.27%
2,566,235
+142,145
+6% +$4.66M
V icon
103
Visa
V
$671B
$91.4M 0.26%
417,681
+12,307
+3% +$2.52M
UNF icon
104
Unifirst Corp
UNF
$5.24B
$89.3M 0.26%
421,819
+30,186
+8% +$5.75M
LESL icon
105
Leslie's
LESL
$12.4M
$83.6M 0.24%
+150,558
New +$67.7M
HQY icon
106
HealthEquity
HQY
$8.82B
$83.1M 0.24%
1,191,992
+339,922
+40% +$21.1M
MNST icon
107
Monster Beverage
MNST
$90.1B
$81.3M 0.24%
3,517,180
+182,092
+5% +$3.83M
KSU
108
DELISTED
Kansas City Southern
KSU
$80.9M 0.23%
396,254
+20,538
+5% +$3.86M
ROP icon
109
Roper Technologies
ROP
$39.1B
$75.4M 0.22%
174,932
+8,195
+5% +$3.37M
BR icon
110
Broadridge
BR
$19.3B
$74.3M 0.21%
485,028
+7,003
+1% +$1.02M
NFLX icon
111
Netflix
NFLX
$309B
$74M 0.21%
1,368,550
-203,780
-13% -$10.3M
ROAD icon
112
Construction Partners
ROAD
$6.9B
$73.4M 0.21%
2,521,127
+116,061
+5% +$2.77M
CPAY icon
113
Corpay
CPAY
$26.9B
$72.2M 0.21%
264,702
+78,622
+42% +$20.2M
NKE icon
114
Nike
NKE
$60.1B
$72.2M 0.21%
510,247
+11,224
+2% +$1.49M
FRPT icon
115
Freshpet
FRPT
$3.48B
$70.7M 0.2%
497,755
-72,117
-13% -$9.31M
WST icon
116
West Pharmaceutical
WST
$24.8B
$70M 0.2%
247,238
+13,468
+6% +$3.78M
ANIK icon
117
Anika Therapeutics
ANIK
$295M
$70M 0.2%
1,546,260
+54,650
+4% +$2.07M
LW icon
118
Lamb Weston
LW
$7.3B
$69.5M 0.2%
883,064
+88,773
+11% +$6.46M
TCOM icon
119
Trip.com Group
TCOM
$28.7B
$69.5M 0.2%
2,059,566
+530,423
+35% +$17.3M
AME icon
120
Ametek
AME
$59.3B
$69.4M 0.2%
573,889
+13,514
+2% +$1.52M
OPRT icon
121
Oportun Financial
OPRT
$346M
$69.1M 0.2%
3,568,486
-40,795
-1% -$667K
BF.B icon
122
Brown-Forman Class B
BF.B
$12.8B
$66.4M 0.19%
836,209
+262,179
+46% +$20.2M
XYZ
123
Block Inc
XYZ
$47B
$65.2M 0.19%
299,497
+23,477
+9% +$4.58M
TDOC icon
124
Teladoc Health
TDOC
$1.22B
$62.5M 0.18%
312,493
-60,888
-16% -$12.4M
GMED icon
125
Globus Medical
GMED
$11.5B
$61.8M 0.18%
947,205
+61,370
+7% +$3.53M
3 4
5
6 7

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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.