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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
+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
(+25%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
208
Increased
263
Reduced
146
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$313M |
| 2 |
MediaAlpha
MAX
|
+$174M |
| 3 |
nCino
NCNO
|
+$148M |
| 4 |
Bentley Systems
BSY
|
+$107M |
| 5 |
Elanco Animal Health
ELAN
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$416M |
| 2 |
Paycom
PAYC
|
+$49.3M |
| 3 |
RBC Bearings
RBC
|
+$45.4M |
| 4 |
Gaotu Techedu
GOTU
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBIS
176
Nebius Group N.V.
NBIS
$73.7B
| $22.2M | 0.06% |
318,536
+34,666
| +12% | +$2.21M |
|
177
Microsoft
MSFT
$3.71T
| $21.4M | 0.06% |
96,438
+8,995
| +10% | +$1.93M |
|
178
US Bancorp
USB
$102B
| $21.4M | 0.06% |
459,716
+131,647
| +40% | +$5.57M |
|
179
Analog Devices
ADI
$188B
| $20.9M | 0.06% |
141,739
-43,777
| -24% | -$5.81M |
|
180
Tractor Supply
TSCO
$19B
| $20.8M | 0.06% |
739,960
+48,815
| +7% | +$1.37M |
|
181
iShares Russell 2000 Value ETF
IWN
$14.7B
| $20.3M | 0.06% |
154,163
+54,805
| +55% | +$6.47M |
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $20.1M | 0.06% |
47,752
+16,634
| +53% | +$6.41M |
|
183
Equity Lifestyle Properties
ELS
$12.6B
| $20M | 0.06% |
315,923
-5,725
| -2% | -$353K |
|
184
PepsiCo
PEP
$191B
| $19.9M | 0.06% |
134,296
+4,720
| +4% | +$671K |
|
185
Trane Technologies
TT
$104B
| $19.8M | 0.06% |
136,100
-2,962
| -2% | -$409K |
|
186
Snowflake
SNOW
$117B
| $19.6M | 0.06% |
69,655
+59,655
| +597% | +$17M |
|
187
C3.ai
AI
$1.54B
| $19.2M | 0.06% |
+138,617
| New | +$18.6M |
|
188
McDonald's
MCD
$196B
| $18.9M | 0.05% |
88,012
-102,732
| -54% | -$22.3M |
|
189
Dollar General
DG
$26.7B
| $18.6M | 0.05% |
88,296
+1,620
| +2% | +$346K |
|
190
Oracle
ORCL
$455B
| $18.4M | 0.05% |
284,640
-3,437
| -1% | -$205K |
|
191
NextEra Energy
NEE
$179B
| $18.2M | 0.05% |
235,747
-4,685
| -2% | -$350K |
|
192
Apple
AAPL
$4.44T
| $17.6M | 0.05% |
132,428
+12,671
| +11% | +$1.52M |
|
193
TJX Companies
TJX
$169B
| $17.3M | 0.05% |
253,772
-965
| -0.4% | -$58.7K |
|
194
Coca-Cola
KO
$375B
| $16.8M | 0.05% |
306,933
+20,580
| +7% | +$1.06M |
|
|
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
| $16.7M | 0.05% |
563,187
-17,436
| -3% | -$494K |
|
196
Becton Dickinson
BDX
$49.8B
| $16.6M | 0.05% |
68,106
-487
| -0.7% | -$114K |
|
197
IBM
IBM
$224B
| $16.6M | 0.05% |
137,596
-12,359
| -8% | -$1.43M |
|
198
iShares Russell 1000 Growth ETF
IWF
$129B
| $16.1M | 0.05% |
266,520
+46,708
| +21% | +$2.66M |
|
|
SCHW
199
Charles Schwab
SCHW
$190B
| $15.9M | 0.05% |
298,886
-3,567
| -1% | -$161K |
|
200
TransUnion
TRU
$15.1B
| $15.8M | 0.05% |
159,633
+7,988
| +5% | +$731K |
|
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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.