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 | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.66T
| $26.5M | 0.07% |
97,977
+1,158
| +1% | +$294K |
|
177
Celsius Holdings
CELH
$6.99B
| $25.9M | 0.06% |
+1,021,602
| New | +$20.8M |
|
178
Lamar Advertising Co
LAMR
$15.6B
| $25.6M | 0.06% |
245,598
+22,585
| +10% | +$2.3M |
|
179
Ecolab
ECL
$78.1B
| $25.6M | 0.06% |
124,406
-994
| -0.8% | -$216K |
|
|
MRSH
180
Marsh
MRSH
$90.1B
| $25.2M | 0.06% |
178,978
+18,126
| +11% | +$2.43M |
|
181
Trane Technologies
TT
$105B
| $24.8M | 0.06% |
134,572
+1,341
| +1% | +$239K |
|
182
Marriott International
MAR
$92.5B
| $24.6M | 0.06% |
179,887
-651
| -0.4% | -$93.8K |
|
183
Treace Medical Concepts
TMCI
$309M
| $24.1M | 0.06% |
+771,264
| New | +$24.5M |
|
184
Oracle
ORCL
$442B
| $22.2M | 0.05% |
285,370
+2,322
| +0.8% | +$182K |
|
|
VSTA
185
DELISTED
Vasta Platform
VSTA
| $21.1M | 0.05% |
2,597,270
+712,045
| +38% | +$6.32M |
|
186
FIVE9
FIVN
$2.33B
| $20.9M | 0.05% |
113,880
+95,575
| +522% | +$16.5M |
|
187
Johnson & Johnson
JNJ
$629B
| $20.9M | 0.05% |
126,696
+3,032
| +2% | +$502K |
|
188
Dollar General
DG
$26.4B
| $20.9M | 0.05% |
96,394
+2,596
| +3% | +$545K |
|
189
PepsiCo
PEP
$189B
| $20.8M | 0.05% |
140,301
+5,619
| +4% | +$819K |
|
190
Pfizer
PFE
$150B
| $20.4M | 0.05% |
519,713
+12,291
| +2% | +$478K |
|
191
Travelers Companies
TRV
$77.2B
| $20.4M | 0.05% |
135,939
-1,326
| -1% | -$206K |
|
192
Apple
AAPL
$4.41T
| $20.1M | 0.05% |
146,608
+14,875
| +11% | +$1.93M |
|
193
IBM
IBM
$222B
| $19.9M | 0.05% |
141,936
-1,124
| -0.8% | -$154K |
|
194
Analog Devices
ADI
$187B
| $19.6M | 0.05% |
113,920
-71
| -0.1% | -$11.4K |
|
195
Fidelity National Information Services
FIS
$21.6B
| $19.4M | 0.05% |
136,706
+2,404
| +2% | +$357K |
|
|
NBIS
196
Nebius Group N.V.
NBIS
$70.5B
| $19.1M | 0.05% |
270,070
-26,717
| -9% | -$1.75M |
|
197
Verizon
VZ
$195B
| $18.3M | 0.04% |
325,725
+103,209
| +46% | +$5.92M |
|
198
Crown Castle
CCI
$31.5B
| $18.1M | 0.04% |
92,772
-1,533
| -2% | -$287K |
|
199
Becton Dickinson
BDX
$50B
| $17.6M | 0.04% |
74,206
+1,226
| +2% | +$294K |
|
200
O'Reilly Automotive
ORLY
$74.5B
| $17.2M | 0.04% |
456,120
-3,480
| -0.8% | -$125K |
|
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.