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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 | |
|---|---|---|---|---|---|---|
1
BILL Holdings
BILL
$4.93B
| $1.07B | 2.63% |
5,825,759
-240,490
| -4% | -$37.7M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $929M | 2.29% |
6,754,563
+79,459
| +1% | +$10.9M |
|
|
3
ScottsMiracle-Gro
SMG
$3.61B
| $888M | 2.19% |
4,628,589
+491,081
| +12% | +$108M |
|
4
SiteOne Landscape Supply
SITE
$4.32B
| $772M | 1.9% |
4,563,543
+102,879
| +2% | +$18M |
|
5
Fox Factory Holding Corp
FOXF
$905M
| $745M | 1.83% |
4,785,179
-293,715
| -6% | -$43.7M |
|
|
DCT
6
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $687M | 1.69% |
15,780,067
+895,379
| +6% | +$36.4M |
|
|
7
Autohome
ATHM
$2.65B
| $685M | 1.69% |
10,708,597
+920,241
| +9% | +$75.7M |
|
8
Zebra Technologies
ZBRA
$18.1B
| $659M | 1.62% |
1,245,128
+120,592
| +11% | +$60.1M |
|
9
Primerica
PRI
$9.63B
| $634M | 1.56% |
4,140,693
+130,160
| +3% | +$20.6M |
|
10
Graco
GGG
$13.5B
| $598M | 1.47% |
7,895,070
+340,275
| +5% | +$25.6M |
|
|
11
Thor Industries
THO
$4.23B
| $588M | 1.45% |
5,204,694
+547,084
| +12% | +$69.5M |
|
12
Interactive Brokers
IBKR
$40.7B
| $575M | 1.42% |
35,008,400
+1,432,516
| +4% | +$24.8M |
|
|
13
Landstar System
LSTR
$6.03B
| $564M | 1.39% |
3,566,668
+777,644
| +28% | +$131M |
|
14
Ollie's Bargain Outlet
OLLI
$4.76B
| $552M | 1.36% |
6,556,948
+166,037
| +3% | +$14.4M |
|
15
Teledyne Technologies
TDY
$31.6B
| $542M | 1.34% |
1,294,582
-91,705
| -7% | -$38.9M |
|
16
Pool Corp
POOL
$7.32B
| $532M | 1.31% |
1,158,922
+105,299
| +10% | +$44.3M |
|
|
AVLR
17
DELISTED
Avalara, Inc.
AVLR
| $522M | 1.29% |
3,228,062
-104,780
| -3% | -$14.6M |
|
18
FTI Consulting
FCN
$4.22B
| $519M | 1.28% |
3,800,781
+15,300
| +0.4% | +$2.15M |
|
19
Charles River Laboratories
CRL
$13.5B
| $517M | 1.27% |
1,397,036
+135,717
| +11% | +$45.3M |
|
20
Equifax
EFX
$21.4B
| $511M | 1.26% |
2,132,184
+173,064
| +9% | +$38.7M |
|
21
Teradyne
TER
$59.3B
| $506M | 1.25% |
3,777,375
+309,051
| +9% | +$39.5M |
|
22
Emcor
EME
$36B
| $473M | 1.16% |
3,838,354
+26,196
| +0.7% | +$3.2M |
|
23
Jack Henry & Associates
JKHY
$10.9B
| $464M | 1.14% |
2,837,661
+313,011
| +12% | +$50M |
|
|
24
Factset
FDS
$10.1B
| $445M | 1.1% |
1,327,033
-301,319
| -19% | -$98.7M |
|
25
RBC Bearings
RBC
$17.5B
| $438M | 1.08% |
2,197,544
+139,502
| +7% | +$27.6M |
|
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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.