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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
VRSK icon
151
Verisk Analytics
VRSK
$23.5B
$38.6M 0.11%
186,100
+12,003
+7% +$2.33M
ECL icon
152
Ecolab
ECL
$78.1B
$37.6M 0.11%
173,703
+1,937
+1% +$405K
CSM icon
153
ProShares Large Cap Core Plus
CSM
$533M
$37M 0.11%
876,762
-11,498
-1% -$460K
COUP
154
DELISTED
Coupa Software Incorporated
COUP
$36.6M 0.11%
107,869
+7,073
+7% +$2.19M
NVEC icon
155
NVE Corp
NVEC
$591M
$36.5M 0.11%
649,444
-542
-0.1% -$27.8K
DT icon
156
Dynatrace
DT
$14.3B
$35.6M 0.1%
822,919
+54,540
+7% +$2.17M
SYBT icon
157
Stock Yards Bancorp
SYBT
$2.64B
$35.4M 0.1%
875,669
+69,106
+9% +$2.74M
EDU icon
158
New Oriental
EDU
$8.49B
$35.3M 0.1%
189,903
+13,365
+8% +$2.25M
HD icon
159
Home Depot
HD
$342B
$34.9M 0.1%
131,320
-8,689
-6% -$2.39M
DKNG icon
160
DraftKings
DKNG
$12.7B
$33.9M 0.1%
+729,069
New +$34.7M
PNR icon
161
Pentair
PNR
$10.5B
$31.3M 0.09%
+588,941
New +$30.2M
PNC icon
162
PNC Financial Services
PNC
$102B
$29.9M 0.09%
200,956
+18,956
+10% +$2.42M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$28.7M 0.08%
309,600
+4,211
+1% +$342K
LOW icon
164
Lowe's Companies
LOW
$121B
$28.7M 0.08%
178,773
-4,093
-2% -$665K
MMM icon
165
3M
MMM
$94.8B
$27.8M 0.08%
190,104
-19,453
-9% -$2.76M
SEIC icon
166
SEI Investments
SEIC
$12.7B
$26.8M 0.08%
466,271
-34,735
-7% -$1.9M
GTM
167
ZoomInfo Technologies
GTM
$1.12B
$26.7M 0.08%
554,499
+35,269
+7% +$1.52M
CME icon
168
CME Group
CME
$94.3B
$26.3M 0.08%
144,498
+355
+0.2% +$60.4K
VSTA
169
DELISTED
Vasta Platform
VSTA
$24.8M 0.07%
1,707,864
+928,093
+119% +$12.8M
MAR icon
170
Marriott International
MAR
$92.5B
$24M 0.07%
+181,645
New +$20.7M
VITL icon
171
Vital Farms
VITL
$495M
$23.7M 0.07%
935,192
+76,398
+9% +$2.41M
EL icon
172
Estee Lauder
EL
$31.7B
$23.5M 0.07%
88,289
+32,517
+58% +$7.82M
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.2B
$23.4M 0.07%
119,319
+97,789
+454% +$17.1M
MRSH
174
Marsh
MRSH
$90.1B
$22.7M 0.07%
193,829
-900
-0.5% -$102K
JNJ icon
175
Johnson & Johnson
JNJ
$629B
$22.7M 0.07%
144,018
+7,382
+5% +$1.09M
5 6
7
8 9

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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.