We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$453B
| $45.4M | 0.11% |
1,100,178
-13,197
| -1% | -$541K |
|
152
Home Depot
HD
$342B
| $45.2M | 0.11% |
141,733
+9,679
| +7% | +$3.08M |
|
153
Uber
UBER
$154B
| $44.5M | 0.11% |
888,040
-4,010
| -0.4% | -$209K |
|
154
NVE Corp
NVEC
$591M
| $43.9M | 0.11% |
592,734
-53,303
| -8% | -$3.8M |
|
155
ProShares Large Cap Core Plus
CSM
$533M
| $42.5M | 0.1% |
855,970
-14,642
| -2% | -$706K |
|
156
Mesa Laboratories
MLAB
$631M
| $42.4M | 0.1% |
156,366
-11,884
| -7% | -$3.01M |
|
157
US Bancorp
USB
$101B
| $40.7M | 0.1% |
714,140
+9,174
| +1% | +$538K |
|
158
DraftKings
DKNG
$12.7B
| $39.1M | 0.1% |
750,022
+1,823
| +0.2% | +$96.2K |
|
159
PNC Financial Services
PNC
$102B
| $37.9M | 0.09% |
198,479
-1,179
| -0.6% | -$221K |
|
160
Procter & Gamble
PG
$335B
| $37.1M | 0.09% |
275,047
-1,528
| -0.6% | -$207K |
|
161
TransUnion
TRU
$15.2B
| $36.6M | 0.09% |
333,364
+152,518
| +84% | +$15.9M |
|
162
Acuity Brands
AYI
$10.8B
| $36.5M | 0.09% |
+194,958
| New | +$35.4M |
|
163
Lowe's Companies
LOW
$121B
| $35.9M | 0.09% |
185,146
+4,078
| +2% | +$798K |
|
164
Las Vegas Sands
LVS
$29.6B
| $34.6M | 0.09% |
657,558
-1,704
| -0.3% | -$98.4K |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $34.6M | 0.09% |
70,494
+22,826
| +48% | +$11.3M |
|
166
Teladoc Health
TDOC
$1.22B
| $34.2M | 0.08% |
205,953
-116,069
| -36% | -$18.8M |
|
167
Tractor Supply
TSCO
$19B
| $34.2M | 0.08% |
918,510
+107,605
| +13% | +$3.94M |
|
168
CME Group
CME
$94.3B
| $34.1M | 0.08% |
160,410
+534
| +0.3% | +$113K |
|
169
3M
MMM
$94.8B
| $32M | 0.08% |
192,616
+1,276
| +0.7% | +$213K |
|
|
GTM
170
ZoomInfo Technologies
GTM
$1.12B
| $29.8M | 0.07% |
570,838
+1,322
| +0.2% | +$62.1K |
|
|
COUP
171
DELISTED
Coupa Software Incorporated
COUP
| $29.2M | 0.07% |
111,353
+326
| +0.3% | +$80.8K |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $29M | 0.07% |
304,305
-2,344
| -0.8% | -$222K |
|
173
Kanzhun
BZ
$7.19B
| $28.8M | 0.07% |
+727,479
| New | +$28M |
|
174
Equity Lifestyle Properties
ELS
$12.4B
| $28.7M | 0.07% |
385,598
+35,591
| +10% | +$2.52M |
|
175
Estee Lauder
EL
$31.7B
| $27.7M | 0.07% |
87,096
-422
| -0.5% | -$128K |
|
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.