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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$59.2M 0.17%
157,592
+6,014
+4% +$2.14M
BMI icon
127
Badger Meter
BMI
$3.91B
$58.1M 0.17%
617,894
-473,981
-43% -$37.9M
ARKK icon
128
ARK Innovation ETF
ARKK
$6.44B
$57.6M 0.17%
462,362
+37,535
+9% +$4.07M
ACN icon
129
Accenture
ACN
$110B
$57M 0.16%
218,087
+3,195
+1% +$766K
DDOG icon
130
Datadog
DDOG
$86.5B
$56.8M 0.16%
577,228
+39,500
+7% +$3.94M
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.2B
$55M 0.16%
575,466
+34,012
+6% +$3.21M
SILK
132
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$54.9M 0.16%
871,182
+76,399
+10% +$4.74M
MCO icon
133
Moody's
MCO
$82.8B
$50.3M 0.15%
173,309
+6,873
+4% +$1.92M
WYNN icon
134
Wynn Resorts
WYNN
$10.6B
$50.1M 0.14%
443,901
+37,671
+9% +$3.48M
MLAB icon
135
Mesa Laboratories
MLAB
$631M
$48.7M 0.14%
169,892
+1,449
+0.9% +$399K
LGTY
136
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$48.2M 0.14%
2,805,838
+47,474
+2% +$756K
MTD icon
137
Mettler-Toledo International
MTD
$28.8B
$46.9M 0.14%
41,174
+2,822
+7% +$3.09M
IDXX icon
138
Idexx Laboratories
IDXX
$45B
$46.7M 0.14%
93,473
+7,034
+8% +$3.15M
UBER icon
139
Uber
UBER
$154B
$45.8M 0.13%
897,782
+227,284
+34% +$10.2M
CCU icon
140
Compañía de Cervecerías Unidas
CCU
$2.15B
$45.5M 0.13%
3,096,752
+13,461
+0.4% +$183K
FIS icon
141
Fidelity National Information Services
FIS
$21.6B
$45.4M 0.13%
320,853
+16,066
+5% +$2.29M
DLB icon
142
Dolby
DLB
$5.75B
$45.3M 0.13%
466,019
+7,505
+2% +$620K
DPZ icon
143
Domino's
DPZ
$11.7B
$43.6M 0.13%
113,699
+5,839
+5% +$2.29M
DHR icon
144
Danaher
DHR
$145B
$41.3M 0.12%
209,712
+3,573
+2% +$716K
BAC icon
145
Bank of America
BAC
$453B
$41M 0.12%
1,352,283
+11,521
+0.9% +$309K
PG icon
146
Procter & Gamble
PG
$335B
$40.6M 0.12%
291,675
+3,530
+1% +$493K
TROW icon
147
T. Rowe Price
TROW
$23.8B
$39.8M 0.12%
262,801
+17,187
+7% +$2.46M
LVS icon
148
Las Vegas Sands
LVS
$29.6B
$39.3M 0.11%
659,644
+67,389
+11% +$3.59M
IT icon
149
Gartner
IT
$11.3B
$39.2M 0.11%
244,914
+114,619
+88% +$16.5M
ODFL icon
150
Old Dominion Freight Line
ODFL
$44.1B
$38.9M 0.11%
398,622
-18,624
-4% -$1.85M
4 5
6
7 8

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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.