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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 | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$116B
| $15.9M | 0.04% |
69,175
-480
| -0.7% | -$128K |
|
|
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
| $15.9M | 0.04% |
496,308
-66,879
| -12% | -$2.14M |
|
203
O'Reilly Automotive
ORLY
$75.4B
| $15.5M | 0.04% |
459,600
+3,360
| +0.7% | +$104K |
|
204
Honeywell
HON
$74B
| $15.4M | 0.04% |
75,033
-627
| -0.8% | -$122K |
|
205
WEC Energy
WEC
$35.9B
| $15.1M | 0.04% |
160,899
+401
| +0.2% | +$35K |
|
206
Eastman Chemical
EMN
$8.33B
| $14.9M | 0.04% |
135,548
-1,303
| -1% | -$141K |
|
207
iShares Russell 1000 Growth ETF
IWF
$129B
| $14.8M | 0.04% |
244,136
-22,384
| -8% | -$1.36M |
|
208
Cisco
CSCO
$454B
| $14.6M | 0.04% |
283,167
-667
| -0.2% | -$31.3K |
|
209
Southern Company
SO
$107B
| $14.1M | 0.04% |
226,416
+313
| +0.1% | +$18.7K |
|
210
Progressive
PGR
$122B
| $14M | 0.04% |
146,720
-1,367
| -0.9% | -$124K |
|
|
FONR
211
DELISTED
Fonar
FONR
| $13.9M | 0.04% |
768,657
-4,039
| -0.5% | -$76.3K |
|
|
SCHW
212
Charles Schwab
SCHW
$190B
| $13.9M | 0.04% |
212,674
-86,212
| -29% | -$5.23M |
|
213
Merck
MRK
$332B
| $13.8M | 0.04% |
187,140
+1,533
| +0.8% | +$113K |
|
214
AT&T
T
$167B
| $13.7M | 0.04% |
599,494
+31,803
| +6% | +$703K |
|
215
Steris
STE
$23B
| $13.5M | 0.04% |
70,968
+212
| +0.3% | +$39.3K |
|
216
UnitedHealth
UNH
$362B
| $13.2M | 0.04% |
35,425
+1,109
| +3% | +$384K |
|
217
iShares Russell 2000 Value ETF
IWN
$14.7B
| $13.1M | 0.04% |
82,318
-71,845
| -47% | -$10.9M |
|
218
Verizon
VZ
$197B
| $12.9M | 0.03% |
222,516
-2,359
| -1% | -$133K |
|
|
SFBS
219
ServisFirst Bancshares
SFBS
$4.98B
| $12.9M | 0.03% |
+210,306
| New | +$10.4M |
|
220
Fortis
FTS
$28.9B
| $12.7M | 0.03% |
291,778
-2,866
| -1% | -$117K |
|
221
Waste Management
WM
$90.7B
| $12.5M | 0.03% |
96,737
+9,284
| +11% | +$1.09M |
|
222
Sonoco
SON
$5.74B
| $11.8M | 0.03% |
186,311
-1,002
| -0.5% | -$61.1K |
|
223
Alcon
ALC
$35.5B
| $11.8M | 0.03% |
167,625
-1,125
| -0.7% | -$79.6K |
|
224
Leggett & Platt
LEG
$1.31B
| $11.5M | 0.03% |
251,798
-1,983
| -0.8% | -$88.3K |
|
225
Blackrock
BLK
$182B
| $11.1M | 0.03% |
14,726
+14,652
| +19,800% | +$10.6M |
|
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VIA
GAM
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.