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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
+6.92%
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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$169B
| $17M | 0.04% |
252,675
+380
| +0.2% | +$25.9K |
|
202
Coca-Cola
KO
$373B
| $16.8M | 0.04% |
310,877
+2,295
| +0.7% | +$125K |
|
203
Linde
LIN
$221B
| $16.8M | 0.04% |
58,036
+195
| +0.3% | +$56.9K |
|
204
McDonald's
MCD
$195B
| $16.7M | 0.04% |
72,444
+750
| +1% | +$175K |
|
205
Snowflake
SNOW
$115B
| $16.6M | 0.04% |
68,853
-322
| -0.5% | -$74.9K |
|
206
Airbnb
ABNB
$108B
| $16.6M | 0.04% |
108,248
-557
| -0.5% | -$87.4K |
|
207
NextEra Energy
NEE
$179B
| $16.3M | 0.04% |
221,768
-11,771
| -5% | -$883K |
|
208
New Oriental
EDU
$8.49B
| $16M | 0.04% |
195,461
+164
| +0.1% | +$19.9K |
|
209
Tyler Technologies
TYL
$13B
| $16M | 0.04% |
35,288
+29,689
| +530% | +$12.6M |
|
|
SCHW
210
Charles Schwab
SCHW
$189B
| $15.7M | 0.04% |
215,649
+2,975
| +1% | +$211K |
|
211
Eastman Chemical
EMN
$8.29B
| $15.6M | 0.04% |
133,415
-2,133
| -2% | -$256K |
|
212
Honeywell
HON
$74.6B
| $15.5M | 0.04% |
74,805
-228
| -0.3% | -$48.2K |
|
213
Alphabet (Google) Class C
GOOG
$4.19T
| $15.1M | 0.04% |
120,860
+47,420
| +65% | +$5.65M |
|
214
Intuit
INTU
$91.6B
| $15.1M | 0.04% |
30,822
+8,895
| +41% | +$3.86M |
|
|
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
| $14.7M | 0.04% |
485,238
-11,070
| -2% | -$373K |
|
216
Steris
STE
$23.1B
| $14.7M | 0.04% |
71,453
+485
| +0.7% | +$97.7K |
|
217
UnitedHealth
UNH
$364B
| $14.7M | 0.04% |
36,744
+1,319
| +4% | +$526K |
|
218
Cisco
CSCO
$488B
| $14.7M | 0.04% |
277,445
-5,722
| -2% | -$301K |
|
219
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.6M | 0.04% |
87,942
+5,624
| +7% | +$928K |
|
220
Progressive
PGR
$121B
| $14.3M | 0.04% |
145,687
-1,033
| -0.7% | -$102K |
|
221
WEC Energy
WEC
$35.6B
| $14.2M | 0.03% |
159,348
-1,551
| -1% | -$146K |
|
|
FONR
222
DELISTED
Fonar
FONR
| $13.9M | 0.03% |
788,513
+19,856
| +3% | +$355K |
|
223
Merck
MRK
$328B
| $13.9M | 0.03% |
179,189
-7,951
| -4% | -$591K |
|
224
Waste Management
WM
$90.5B
| $13.8M | 0.03% |
98,541
+1,804
| +2% | +$249K |
|
225
iShares Russell 1000 Growth ETF
IWF
$128B
| $13.7M | 0.03% |
201,696
-42,440
| -17% | -$2.74M |
|
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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.