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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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$11.7B
| $43M | 0.12% |
116,987
+3,288
| +3% | +$1.21M |
|
152
Lyft
LYFT
$6.28B
| $42.5M | 0.11% |
671,891
+671,860
| +2,167,290% | +$37.5M |
|
153
Danaher
DHR
$145B
| $41.2M | 0.11% |
206,715
-2,997
| -1% | -$609K |
|
154
Dynatrace
DT
$14.3B
| $41M | 0.11% |
849,623
+26,704
| +3% | +$1.3M |
|
155
Mesa Laboratories
MLAB
$631M
| $41M | 0.11% |
168,250
-1,642
| -1% | -$452K |
|
156
Pentair
PNR
$10.5B
| $40.6M | 0.11% |
651,568
+62,627
| +11% | +$3.59M |
|
157
Home Depot
HD
$342B
| $40.3M | 0.11% |
132,054
+734
| +0.6% | +$202K |
|
158
Las Vegas Sands
LVS
$29.6B
| $40.1M | 0.11% |
659,262
-382
| -0.1% | -$22.4K |
|
159
ProShares Large Cap Core Plus
CSM
$533M
| $39.7M | 0.11% |
870,612
-6,150
| -0.7% | -$271K |
|
160
US Bancorp
USB
$101B
| $39M | 0.1% |
704,966
+245,250
| +53% | +$12.2M |
|
161
Procter & Gamble
PG
$335B
| $37.5M | 0.1% |
276,575
-15,100
| -5% | -$1.97M |
|
162
PNC Financial Services
PNC
$102B
| $35M | 0.09% |
199,658
-1,298
| -0.6% | -$214K |
|
163
Lowe's Companies
LOW
$121B
| $34.4M | 0.09% |
181,068
+2,295
| +1% | +$394K |
|
164
CME Group
CME
$94.3B
| $32.7M | 0.09% |
159,876
+15,378
| +11% | +$3.03M |
|
165
3M
MMM
$94.8B
| $30.8M | 0.08% |
191,340
+1,236
| +0.7% | +$185K |
|
166
Tractor Supply
TSCO
$19B
| $28.7M | 0.08% |
810,905
+70,945
| +10% | +$2.26M |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $28.5M | 0.08% |
306,649
-2,951
| -1% | -$277K |
|
|
COUP
168
DELISTED
Coupa Software Incorporated
COUP
| $28.3M | 0.08% |
111,027
+3,158
| +3% | +$995K |
|
|
GTM
169
ZoomInfo Technologies
GTM
$1.12B
| $27.8M | 0.07% |
569,516
+15,017
| +3% | +$754K |
|
170
New Oriental
EDU
$8.49B
| $27.3M | 0.07% |
195,297
+5,394
| +3% | +$942K |
|
171
Ecolab
ECL
$78.1B
| $26.8M | 0.07% |
125,400
-48,303
| -28% | -$10.3M |
|
172
Marriott International
MAR
$92.5B
| $26.7M | 0.07% |
180,538
-1,107
| -0.6% | -$151K |
|
173
Estee Lauder
EL
$31.7B
| $25.5M | 0.07% |
87,518
-771
| -0.9% | -$211K |
|
174
Microsoft
MSFT
$3.66T
| $22.8M | 0.06% |
96,819
+381
| +0.4% | +$88.4K |
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $22.7M | 0.06% |
47,668
-84
| -0.2% | -$38.3K |
|
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.