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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
WDAY icon
101
Workday
WDAY
$43.3B
$102M 0.27%
410,706
+3,822
+0.9% +$944K
NVDA icon
102
NVIDIA
NVDA
$5.43T
$101M 0.27%
7,562,400
-45,600
-0.6% -$613K
UNF icon
103
Unifirst Corp
UNF
$5.24B
$101M 0.27%
450,181
+28,362
+7% +$6.53M
V icon
104
Visa
V
$671B
$99.7M 0.27%
471,021
+53,340
+13% +$11.2M
CSGP icon
105
CoStar Group
CSGP
$12.4B
$98M 0.26%
1,192,800
+10,880
+0.9% +$939K
BABA icon
106
Alibaba
BABA
$300B
$93M 0.25%
410,097
-4,404
-1% -$1.08M
OKTA icon
107
Okta
OKTA
$25.6B
$86.4M 0.23%
391,931
+3,162
+0.8% +$795K
HQY icon
108
HealthEquity
HQY
$8.82B
$83.3M 0.22%
1,225,280
+33,288
+3% +$2.62M
TCOM icon
109
Trip.com Group
TCOM
$28.7B
$83.1M 0.22%
2,097,251
+37,685
+2% +$1.4M
OLO
110
DELISTED
Olo Inc
OLO
$82.6M 0.22%
+3,129,383
New +$94M
ROAD icon
111
Construction Partners
ROAD
$6.9B
$81.8M 0.22%
2,736,931
+215,804
+9% +$6.51M
MNST icon
112
Monster Beverage
MNST
$90.1B
$80.9M 0.22%
3,553,552
+36,372
+1% +$815K
FRPT icon
113
Freshpet
FRPT
$3.48B
$80.7M 0.22%
508,411
+10,656
+2% +$1.61M
AME icon
114
Ametek
AME
$59.3B
$80M 0.21%
626,318
+52,429
+9% +$6.33M
BR icon
115
Broadridge
BR
$19.3B
$78.2M 0.21%
510,741
+25,713
+5% +$3.8M
CPAY icon
116
Corpay
CPAY
$26.9B
$76.8M 0.21%
285,875
+21,173
+8% +$5.75M
WST icon
117
West Pharmaceutical
WST
$24.8B
$75.6M 0.2%
268,398
+21,160
+9% +$6.06M
LW icon
118
Lamb Weston
LW
$7.3B
$73.7M 0.2%
950,660
+67,596
+8% +$5.33M
OPRT icon
119
Oportun Financial
OPRT
$346M
$72.3M 0.19%
3,491,587
-76,899
-2% -$1.41M
NFLX icon
120
Netflix
NFLX
$309B
$71.1M 0.19%
1,363,850
-4,700
-0.3% -$249K
ROP icon
121
Roper Technologies
ROP
$39.1B
$70.8M 0.19%
175,527
+595
+0.3% +$239K
SBNY
122
DELISTED
Signature Bank
SBNY
$69.7M 0.19%
+308,148
New +$60.7M
NKE icon
123
Nike
NKE
$60.1B
$66.8M 0.18%
503,026
-7,221
-1% -$1M
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$66.4M 0.18%
166,995
+9,403
+6% +$3.64M
IT icon
125
Gartner
IT
$11.3B
$64.7M 0.17%
354,189
+109,275
+45% +$19M
3 4
5
6 7

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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.