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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 | |
|---|---|---|---|---|---|---|
|
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $73.7M | 0.18% |
3,354,947
+352,845
| +12% | +$7.44M |
|
127
Corpay
CPAY
$26.9B
| $72.7M | 0.18% |
283,904
-1,971
| -0.7% | -$545K |
|
128
iShares Core S&P 500 ETF
IVV
$904B
| $71.8M | 0.18% |
166,847
-148
| -0.1% | -$62K |
|
129
Netflix
NFLX
$309B
| $71.6M | 0.18% |
1,355,430
-8,420
| -0.6% | -$430K |
|
130
Verisk Analytics
VRSK
$23.5B
| $70.5M | 0.17% |
403,740
+104,477
| +35% | +$18.5M |
|
131
Oportun Financial
OPRT
$346M
| $66.6M | 0.16% |
3,326,662
-164,925
| -5% | -$3.38M |
|
132
Brown-Forman Class B
BF.B
$12.8B
| $64.3M | 0.16% |
857,856
+2,672
| +0.3% | +$203K |
|
133
Anika Therapeutics
ANIK
$295M
| $62.7M | 0.15% |
1,449,442
+228,201
| +19% | +$9.72M |
|
134
Moody's
MCO
$82.8B
| $62.5M | 0.15% |
172,608
-8,842
| -5% | -$2.94M |
|
135
Mettler-Toledo International
MTD
$28.8B
| $62.1M | 0.15% |
44,827
+2,633
| +6% | +$3.4M |
|
136
ARK Innovation ETF
ARKK
$6.44B
| $62.1M | 0.15% |
474,492
-4,269
| -0.9% | -$498K |
|
137
Datadog
DDOG
$86.5B
| $61.9M | 0.15% |
594,333
+1,515
| +0.3% | +$137K |
|
|
SILK
138
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $61.5M | 0.15% |
1,284,046
+380,400
| +42% | +$19.4M |
|
139
Lyft
LYFT
$6.28B
| $61M | 0.15% |
1,009,091
+337,200
| +50% | +$19.4M |
|
140
Idexx Laboratories
IDXX
$45B
| $60.6M | 0.15% |
95,938
+204
| +0.2% | +$113K |
|
141
Accenture
ACN
$110B
| $59.1M | 0.15% |
200,344
-87
| -0% | -$24.9K |
|
|
XYZ
142
Block Inc
XYZ
$47B
| $56.1M | 0.14% |
230,221
+296
| +0.1% | +$68.7K |
|
143
Dolby
DLB
$5.75B
| $55.7M | 0.14% |
566,957
+50,282
| +10% | +$4.97M |
|
144
Wynn Resorts
WYNN
$10.6B
| $55.5M | 0.14% |
453,900
+1,269
| +0.3% | +$162K |
|
145
Domino's
DPZ
$11.7B
| $54.6M | 0.13% |
117,117
+130
| +0.1% | +$55.1K |
|
146
T. Rowe Price
TROW
$23.8B
| $53.7M | 0.13% |
271,394
+336
| +0.1% | +$62.8K |
|
147
McCormick & Company Non-Voting
MKC
$14.2B
| $51.3M | 0.13% |
580,423
-1,223
| -0.2% | -$109K |
|
148
Dynatrace
DT
$14.3B
| $49.7M | 0.12% |
851,503
+1,880
| +0.2% | +$98.2K |
|
149
Pentair
PNR
$10.5B
| $49.6M | 0.12% |
735,444
+83,876
| +13% | +$5.55M |
|
150
Danaher
DHR
$145B
| $48.7M | 0.12% |
204,628
-2,087
| -1% | -$463K |
|
Similar funds
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.