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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 | |
|---|---|---|---|---|---|---|
101
Unifirst Corp
UNF
$5.22B
| $122M | 0.3% |
519,296
+69,115
| +15% | +$15.5M |
|
102
Chefs' Warehouse
CHEF
$4.54B
| $119M | 0.29% |
3,727,927
-116,119
| -3% | -$3.71M |
|
103
Visa
V
$674B
| $113M | 0.28% |
483,995
+12,974
| +3% | +$2.97M |
|
104
HealthEquity
HQY
$8.87B
| $112M | 0.28% |
1,389,042
+163,762
| +13% | +$12.5M |
|
105
CoStar Group
CSGP
$12.6B
| $98.6M | 0.24% |
1,189,967
-2,833
| -0.2% | -$245K |
|
106
Globus Medical
GMED
$11.4B
| $98.4M | 0.24% |
1,268,772
+249,884
| +25% | +$17.8M |
|
107
Workday
WDAY
$43.4B
| $97.8M | 0.24% |
409,809
-897
| -0.2% | -$216K |
|
108
Lamb Weston
LW
$7.3B
| $97.5M | 0.24% |
1,208,796
+258,136
| +27% | +$20.7M |
|
109
Construction Partners
ROAD
$6.9B
| $97.3M | 0.24% |
3,098,271
+361,340
| +13% | +$11.3M |
|
110
Okta
OKTA
$26B
| $96.2M | 0.24% |
393,179
+1,248
| +0.3% | +$301K |
|
111
Alibaba
BABA
$294B
| $94.1M | 0.23% |
415,072
+4,975
| +1% | +$1.11M |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $93.7M | 0.23% |
330,752
-154,879
| -32% | -$44.7M |
|
113
Ametek
AME
$59.1B
| $93.2M | 0.23% |
698,225
+71,907
| +11% | +$9.63M |
|
114
Stock Yards Bancorp
SYBT
$2.66B
| $91.1M | 0.22% |
1,790,771
+678,827
| +61% | +$35.1M |
|
115
Broadridge
BR
$19.3B
| $89.7M | 0.22% |
555,386
+44,645
| +9% | +$7.14M |
|
116
Gartner
IT
$11.2B
| $85.9M | 0.21% |
354,775
+586
| +0.2% | +$128K |
|
117
Monster Beverage
MNST
$90.9B
| $84.3M | 0.21% |
3,689,740
+136,188
| +4% | +$3.2M |
|
118
Old Dominion Freight Line
ODFL
$44.7B
| $84.1M | 0.21% |
662,766
+226,616
| +52% | +$29M |
|
119
Freshpet
FRPT
$3.47B
| $83M | 0.2% |
509,433
+1,022
| +0.2% | +$174K |
|
120
Roper Technologies
ROP
$38.8B
| $82.4M | 0.2% |
175,341
-186
| -0.1% | -$82.2K |
|
121
Nike
NKE
$60.1B
| $77.5M | 0.19% |
501,468
-1,558
| -0.3% | -$210K |
|
122
Trip.com Group
TCOM
$28.3B
| $76.5M | 0.19% |
2,157,039
+59,788
| +3% | +$2.28M |
|
|
SFBS
123
ServisFirst Bancshares
SFBS
$5B
| $76.2M | 0.19% |
1,121,357
+911,051
| +433% | +$60.2M |
|
124
Badger Meter
BMI
$3.84B
| $76.1M | 0.19% |
775,849
+108,305
| +16% | +$10.2M |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $75.9M | 0.19% |
309,105
+957
| +0.3% | +$232K |
|
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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.