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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
ATHM icon
1
Autohome
ATHM
$2.65B
$1.2B 3.46%
12,019,843
+215,745
+2% +$21.3M
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$868M 2.51%
6,666,669
+183,063
+3% +$23.8M
BILL icon
3
BILL Holdings
BILL
$4.85B
$835M 2.41%
6,119,220
+83,769
+1% +$9.88M
POOL icon
4
Pool Corp
POOL
$7.25B
$814M 2.35%
2,185,668
+49,853
+2% +$17.4M
SMG icon
5
ScottsMiracle-Gro
SMG
$3.62B
$738M 2.13%
3,706,992
+398,198
+12% +$68.3M
SITE icon
6
SiteOne Landscape Supply
SITE
$4.22B
$690M 1.99%
4,348,543
+329,467
+8% +$45.2M
AVLR
7
DELISTED
Avalara, Inc.
AVLR
$590M 1.71%
3,580,845
+41,296
+1% +$6.61M
MKTX icon
8
MarketAxess Holdings
MKTX
$5.72B
$545M 1.57%
954,808
+18,279
+2% +$9.96M
FOXF icon
9
Fox Factory Holding Corp
FOXF
$913M
$542M 1.57%
5,126,159
+35,297
+0.7% +$3.21M
FDS icon
10
Factset
FDS
$9.89B
$540M 1.56%
1,622,999
-12,541
-0.8% -$4.14M
GGG icon
11
Graco
GGG
$13.4B
$534M 1.54%
7,379,669
+123,435
+2% +$8.26M
BL icon
12
BlackLine
BL
$1.65B
$532M 1.54%
3,988,103
-26,400
-0.7% -$2.95M
TDY icon
13
Teledyne Technologies
TDY
$31.8B
$528M 1.53%
1,346,917
+10,533
+0.8% +$3.78M
OLLI icon
14
Ollie's Bargain Outlet
OLLI
$4.73B
$519M 1.5%
6,350,301
+101,821
+2% +$8.9M
PRI icon
15
Primerica
PRI
$9.57B
$515M 1.49%
3,843,560
+187,304
+5% +$23.5M
DCT
16
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$499M 1.44%
11,526,142
+77,198
+0.7% +$3.27M
TER icon
17
Teradyne
TER
$63B
$477M 1.38%
3,981,039
+380,842
+11% +$38.9M
PAYC icon
18
Paycom
PAYC
$9.52B
$463M 1.34%
1,023,984
-123,637
-11% -$49.3M
IBKR icon
19
Interactive Brokers
IBKR
$41.5B
$447M 1.29%
29,317,640
+2,285,016
+8% +$30.3M
MORN icon
20
Morningstar
MORN
$7.41B
$415M 1.2%
1,792,120
-19,847
-1% -$3.94M
DOCU
21
DocuSign
DOCU
$11.1B
$405M 1.17%
1,821,654
+199,741
+12% +$44.9M
JKHY icon
22
Jack Henry & Associates
JKHY
$10.8B
$379M 1.09%
2,337,767
+125,085
+6% +$19.9M
ZBRA icon
23
Zebra Technologies
ZBRA
$17.9B
$377M 1.09%
980,341
+116,164
+13% +$39.1M
RBC icon
24
RBC Bearings
RBC
$17.6B
$353M 1.02%
1,973,089
-297,081
-13% -$45.4M
THO icon
25
Thor Industries
THO
$4.11B
$352M 1.02%
3,789,346
+420,670
+12% +$39.4M
1
2 3 4 5

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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.