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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 | |
|---|---|---|---|---|---|---|
1
ScottsMiracle-Gro
SMG
$3.61B
| $1.01B | 2.72% |
4,137,508
+430,516
| +12% | +$97.5M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $963M | 2.58% |
6,675,104
+8,435
| +0.1% | +$1.22M |
|
|
3
Autohome
ATHM
$2.65B
| $913M | 2.45% |
9,788,356
-2,231,487
| -19% | -$248M |
|
4
BILL Holdings
BILL
$4.82B
| $883M | 2.37% |
6,066,249
-52,971
| -0.9% | -$7.93M |
|
5
SiteOne Landscape Supply
SITE
$4.23B
| $762M | 2.04% |
4,460,664
+112,121
| +3% | +$18.6M |
|
|
DCT
6
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $672M | 1.8% |
14,884,688
+3,358,546
| +29% | +$162M |
|
7
Fox Factory Holding Corp
FOXF
$904M
| $645M | 1.73% |
5,078,894
-47,265
| -0.9% | -$6.1M |
|
|
8
Thor Industries
THO
$4.1B
| $628M | 1.68% |
4,657,610
+868,264
| +23% | +$105M |
|
9
Interactive Brokers
IBKR
$41.7B
| $613M | 1.64% |
33,575,884
+4,258,244
| +15% | +$76.7M |
|
10
Primerica
PRI
$9.54B
| $593M | 1.59% |
4,010,533
+166,973
| +4% | +$23.9M |
|
11
Teledyne Technologies
TDY
$31.8B
| $573M | 1.54% |
1,386,287
+39,370
| +3% | +$15.2M |
|
12
Ollie's Bargain Outlet
OLLI
$4.73B
| $556M | 1.49% |
6,390,911
+40,610
| +0.6% | +$3.7M |
|
13
Zebra Technologies
ZBRA
$18.1B
| $546M | 1.46% |
1,124,536
+144,195
| +15% | +$64.3M |
|
14
Graco
GGG
$13.4B
| $541M | 1.45% |
7,554,795
+175,126
| +2% | +$12.4M |
|
|
15
FTI Consulting
FCN
$4.2B
| $530M | 1.42% |
3,785,481
+874,794
| +30% | +$104M |
|
16
Factset
FDS
$9.92B
| $502M | 1.35% |
1,628,352
+5,353
| +0.3% | +$1.69M |
|
|
17
Landstar System
LSTR
$6.31B
| $460M | 1.23% |
2,789,024
+1,775,268
| +175% | +$276M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $445M | 1.19% |
3,332,842
-248,003
| -7% | -$38.2M |
|
19
BlackLine
BL
$1.65B
| $428M | 1.15% |
3,945,162
-42,941
| -1% | -$5.36M |
|
20
Emcor
EME
$37B
| $428M | 1.15% |
3,812,158
+43,181
| +1% | +$4.33M |
|
|
21
Teradyne
TER
$63.1B
| $422M | 1.13% |
3,468,324
-512,715
| -13% | -$64.4M |
|
22
RBC Bearings
RBC
$17.7B
| $405M | 1.09% |
2,058,042
+84,953
| +4% | +$16M |
|
23
First Hawaiian
FHB
$3.36B
| $403M | 1.08% |
14,715,692
+28,342
| +0.2% | +$761K |
|
24
Morningstar
MORN
$7.37B
| $401M | 1.07% |
1,780,120
-12,000
| -0.7% | -$2.81M |
|
25
Jack Henry & Associates
JKHY
$10.8B
| $383M | 1.03% |
2,524,650
+186,883
| +8% | +$28.5M |
|
Similar funds
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.