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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 | |
|---|---|---|---|---|---|---|
176
Equity Lifestyle Properties
ELS
$12.6B
| $22.3M | 0.06% |
350,007
+34,084
| +11% | +$2.12M |
|
177
Trane Technologies
TT
$106B
| $22.1M | 0.06% |
133,231
-2,869
| -2% | -$444K |
|
178
Lamar Advertising Co
LAMR
$15.9B
| $20.9M | 0.06% |
223,013
+38,429
| +21% | +$3.39M |
|
179
Travelers Companies
TRV
$77.4B
| $20.6M | 0.06% |
137,265
+28,568
| +26% | +$4.2M |
|
180
Airbnb
ABNB
$109B
| $20.4M | 0.05% |
108,805
+52,516
| +93% | +$9.73M |
|
181
Johnson & Johnson
JNJ
$628B
| $20.3M | 0.05% |
123,664
-20,354
| -14% | -$3.29M |
|
182
Oracle
ORCL
$456B
| $19.9M | 0.05% |
283,048
-1,592
| -0.6% | -$103K |
|
|
MRSH
183
Marsh
MRSH
$90.3B
| $19.6M | 0.05% |
160,852
-32,977
| -17% | -$3.8M |
|
184
PepsiCo
PEP
$191B
| $19.1M | 0.05% |
134,682
+386
| +0.3% | +$53K |
|
|
NBIS
185
Nebius Group N.V.
NBIS
$74.8B
| $19M | 0.05% |
296,787
-21,749
| -7% | -$1.46M |
|
186
Dollar General
DG
$26.9B
| $19M | 0.05% |
93,798
+5,502
| +6% | +$1.09M |
|
187
Fidelity National Information Services
FIS
$22B
| $18.9M | 0.05% |
134,302
-186,551
| -58% | -$25.5M |
|
|
VSTA
188
DELISTED
Vasta Platform
VSTA
| $18.6M | 0.05% |
1,885,225
+177,361
| +10% | +$2.36M |
|
189
Pfizer
PFE
$152B
| $18.4M | 0.05% |
507,422
+177,837
| +54% | +$6.31M |
|
190
IBM
IBM
$224B
| $18.2M | 0.05% |
143,060
+5,464
| +4% | +$654K |
|
191
Analog Devices
ADI
$189B
| $17.7M | 0.05% |
113,991
-27,748
| -20% | -$4.27M |
|
192
NextEra Energy
NEE
$180B
| $17.7M | 0.05% |
233,539
-2,208
| -0.9% | -$172K |
|
193
Becton Dickinson
BDX
$50.2B
| $17.3M | 0.05% |
72,980
+4,874
| +7% | +$1.19M |
|
194
TJX Companies
TJX
$169B
| $16.7M | 0.04% |
252,295
-1,477
| -0.6% | -$98.9K |
|
195
TransUnion
TRU
$15.2B
| $16.3M | 0.04% |
180,846
+21,213
| +13% | +$1.91M |
|
196
Coca-Cola
KO
$377B
| $16.3M | 0.04% |
308,582
+1,649
| +0.5% | +$83K |
|
197
Crown Castle
CCI
$31.8B
| $16.2M | 0.04% |
94,305
+599
| +0.6% | +$96K |
|
198
Linde
LIN
$222B
| $16.2M | 0.04% |
57,841
-486
| -0.8% | -$126K |
|
199
Apple
AAPL
$4.45T
| $16.1M | 0.04% |
131,733
-695
| -0.5% | -$89.2K |
|
200
McDonald's
MCD
$195B
| $16.1M | 0.04% |
71,694
-16,318
| -19% | -$3.49M |
|
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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.