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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
+6.09%
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
(+7.8%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
754
New
42
Increased
256
Reduced
159
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$276M |
| 2 |
LPL Financial
LPLA
|
+$245M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$162M |
| 4 |
Thor Industries
THO
|
+$105M |
| 5 |
FTI Consulting
FCN
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$394M |
| 2 |
DOCU
DocuSign
DOCU
|
+$301M |
| 3 |
Autohome
ATHM
|
+$248M |
| 4 |
MarketAxess Holdings
MKTX
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Globus Medical
GMED
$11.5B
| $62.8M | 0.17% |
1,018,888
+71,683
| +8% | +$4.54M |
|
|
LGTY
127
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $62.1M | 0.17% |
3,002,102
+196,264
| +7% | +$3.93M |
|
128
Badger Meter
BMI
$3.91B
| $62.1M | 0.17% |
667,544
+49,650
| +8% | +$5M |
|
129
Brown-Forman Class B
BF.B
$12.8B
| $59M | 0.16% |
855,184
+18,975
| +2% | +$1.39M |
|
130
Teladoc Health
TDOC
$1.22B
| $58.5M | 0.16% |
322,022
+9,529
| +3% | +$2.21M |
|
131
ARK Innovation ETF
ARKK
$6.44B
| $57.4M | 0.15% |
478,761
+16,399
| +4% | +$2.22M |
|
132
Stock Yards Bancorp
SYBT
$2.64B
| $56.8M | 0.15% |
1,111,944
+236,275
| +27% | +$11.3M |
|
133
Wynn Resorts
WYNN
$10.6B
| $56.7M | 0.15% |
452,631
+8,730
| +2% | +$1.05M |
|
134
Accenture
ACN
$110B
| $55.4M | 0.15% |
200,431
-17,656
| -8% | -$4.56M |
|
135
Moody's
MCO
$82.8B
| $54.2M | 0.15% |
181,450
+8,141
| +5% | +$2.29M |
|
136
Verisk Analytics
VRSK
$23.5B
| $52.9M | 0.14% |
299,263
+113,163
| +61% | +$20.7M |
|
137
Old Dominion Freight Line
ODFL
$44.1B
| $52.4M | 0.14% |
436,150
+37,528
| +9% | +$4.03M |
|
|
XYZ
138
Block Inc
XYZ
$47B
| $52.2M | 0.14% |
229,925
-69,572
| -23% | -$16.3M |
|
139
McCormick & Company Non-Voting
MKC
$14.2B
| $51.9M | 0.14% |
581,646
+6,180
| +1% | +$550K |
|
140
Dolby
DLB
$5.75B
| $51M | 0.14% |
516,675
+50,656
| +11% | +$4.84M |
|
141
Anika Therapeutics
ANIK
$295M
| $49.8M | 0.13% |
1,221,241
-325,019
| -21% | -$12.3M |
|
142
Datadog
DDOG
$86.5B
| $49.4M | 0.13% |
592,818
+15,590
| +3% | +$1.5M |
|
143
Mettler-Toledo International
MTD
$28.8B
| $48.8M | 0.13% |
42,194
+1,020
| +2% | +$1.18M |
|
144
Uber
UBER
$154B
| $48.6M | 0.13% |
892,050
-5,732
| -0.6% | -$320K |
|
145
Idexx Laboratories
IDXX
$45B
| $46.8M | 0.13% |
95,734
+2,261
| +2% | +$1.13M |
|
146
T. Rowe Price
TROW
$23.8B
| $46.5M | 0.12% |
271,058
+8,257
| +3% | +$1.35M |
|
147
DraftKings
DKNG
$12.7B
| $45.9M | 0.12% |
748,199
+19,130
| +3% | +$1.15M |
|
|
SILK
148
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $45.8M | 0.12% |
903,646
+32,464
| +4% | +$1.8M |
|
149
NVE Corp
NVEC
$591M
| $45.3M | 0.12% |
646,037
-3,407
| -0.5% | -$231K |
|
150
Bank of America
BAC
$453B
| $43.1M | 0.12% |
1,113,375
-238,908
| -18% | -$8.24M |
|
Similar funds
VIA
GAM
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.