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Kayne Anderson Rudnick Investment Management

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
Cap. Flow
+$1.84B
Cap. Flow %
5.31%
Top 10 Hldgs %
21.28%
Holding
735
New
208
Increased
263
Reduced
146
Closed
23

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$313M
2
MAX icon
MediaAlpha
MAX
+$174M
3
NCNO icon
nCino
NCNO
+$148M
4
BSY icon
Bentley Systems
BSY
+$107M
5
ELAN icon
Elanco Animal Health
ELAN
+$77.4M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$416M
2
PAYC icon
Paycom
PAYC
+$49.3M
3
RBC icon
RBC Bearings
RBC
+$45.4M
4
GOTU icon
Gaotu Techedu
GOTU
+$44.4M
5
BMI icon
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
LIN icon
201
Linde
LIN
$223B
$15.4M 0.04%
58,327
-637
-1% -$156K
LAMR icon
202
Lamar Advertising Co
LAMR
$15.7B
$15.4M 0.04%
184,584
-8,004
-4% -$598K
TRV icon
203
Travelers Companies
TRV
$78B
$15.3M 0.04%
108,697
+1,575
+1% +$202K
HON icon
204
Honeywell
HON
$74B
$15.2M 0.04%
75,660
-16,400
-18% -$2.98M
CCI icon
205
Crown Castle
CCI
$31.6B
$14.9M 0.04%
93,706
-3,944
-4% -$640K
WEC icon
206
WEC Energy
WEC
$35.7B
$14.8M 0.04%
160,498
-6,622
-4% -$644K
PGR icon
207
Progressive
PGR
$122B
$14.6M 0.04%
148,087
+1,265
+0.9% +$120K
MRK icon
208
Merck
MRK
$329B
$14.5M 0.04%
185,607
-1,262
-0.7% -$96.5K
SO icon
209
Southern Company
SO
$107B
$13.9M 0.04%
226,103
-9,857
-4% -$593K
ORLY icon
210
O'Reilly Automotive
ORLY
$75.2B
$13.8M 0.04%
456,240
-10,560
-2% -$319K
EMN icon
211
Eastman Chemical
EMN
$8.34B
$13.7M 0.04%
136,851
-4,617
-3% -$428K
FONR
212
DELISTED
Fonar
FONR
$13.4M 0.04%
772,696
-193,681
-20% -$3.79M
STE icon
213
Steris
STE
$23B
$13.4M 0.04%
70,756
-1,904
-3% -$355K
VZ icon
214
Verizon
VZ
$196B
$13.2M 0.04%
224,875
-7,789
-3% -$463K
CSCO icon
215
Cisco
CSCO
$452B
$12.7M 0.04%
283,834
-10,323
-4% -$424K
GSK icon
216
GSK
GSK
$101B
$12.7M 0.04%
275,921
-34,795
-11% -$1.6M
T icon
217
AT&T
T
$167B
$12.3M 0.04%
567,691
-51,360
-8% -$1.11M
PFE icon
218
Pfizer
PFE
$151B
$12.1M 0.04%
329,585
-10,154
-3% -$372K
UNH icon
219
UnitedHealth
UNH
$362B
$12M 0.03%
34,316
+1,621
+5% +$543K
FTS icon
220
Fortis
FTS
$28.9B
$12M 0.03%
294,644
-10,887
-4% -$447K
LEG icon
221
Leggett & Platt
LEG
$1.29B
$11.2M 0.03%
253,781
-7,761
-3% -$333K
ALC icon
222
Alcon
ALC
$35.3B
$11.1M 0.03%
168,750
-3,466
-2% -$217K
SON icon
223
Sonoco
SON
$5.74B
$11.1M 0.03%
187,313
-7,055
-4% -$397K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$58.1B
$11M 0.03%
160,341
+27,269
+20% +$1.74M
DEO icon
225
Diageo
DEO
$52.6B
$10.5M 0.03%
65,898
+1,767
+3% +$264K
7 8
9
10 11

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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.