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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
-14.02%
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
$17.5B
AUM Growth
-$3.2B
(-15%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
227
Reduced
186
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Hawaiian
FHB
|
+$158M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$106M |
| 3 |
Manhattan Associates
MANH
|
+$99.6M |
| 4 |
Acushnet Holdings
GOLF
|
+$92.2M |
| 5 |
Allegion
ALLE
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$230M |
| 2 |
Expeditors International
EXPD
|
+$86.5M |
| 3 |
Charles River Laboratories
CRL
|
+$84.8M |
| 4 |
DOCU
DocuSign
DOCU
|
+$75M |
| 5 |
ANSS
Ansys
ANSS
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.07% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.11% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$43.1B
| $3.7M | 0.02% |
58,829
+27,218
| +86% | +$2.17M |
|
227
WPP
WPP
$5.75B
| $3.38M | 0.02% |
+100,056
| New | +$5.44M |
|
228
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.35M | 0.02% |
57,740
+16,920
| +41% | +$1.15M |
|
|
CDK
229
DELISTED
CDK Global, Inc.
CDK
| $3.32M | 0.02% |
101,076
+100,010
| +9,382% | +$4.78M |
|
230
ASML
ASML
$711B
| $3.31M | 0.02% |
12,655
-55
| -0.4% | -$15.6K |
|
231
Intuit
INTU
$92.4B
| $3.22M | 0.02% |
13,983
+5,782
| +71% | +$1.57M |
|
232
Sonoco
SON
$5.77B
| $3.18M | 0.02% |
68,684
+757
| +1% | +$40.4K |
|
233
iPath Select MLP ETN
ATMP
$642M
| $3.18M | 0.02% |
392,565
-247,486
| -39% | -$3.56M |
|
234
Microchip Technology
MCHP
$43.1B
| $3.13M | 0.02% |
92,430
-33,878
| -27% | -$1.59M |
|
235
Kimberly-Clark
KMB
$36.6B
| $3.13M | 0.02% |
24,443
+1,899
| +8% | +$263K |
|
236
Aflac
AFL
$60.6B
| $3.04M | 0.02% |
88,769
-22,477
| -20% | -$1.03M |
|
|
237
Alphabet (Google) Class C
GOOG
$4.2T
| $2.92M | 0.02% |
50,260
+20,760
| +70% | +$1.41M |
|
238
Illinois Tool Works
ITW
$82.4B
| $2.83M | 0.02% |
19,914
-15,295
| -43% | -$2.6M |
|
239
J.M. Smucker
SJM
$12.9B
| $2.83M | 0.02% |
25,452
-10,904
| -30% | -$1.17M |
|
240
RTX Corp
RTX
$296B
| $2.78M | 0.02% |
46,837
+12,011
| +34% | +$1.02M |
|
241
Equinix
EQIX
$106B
| $2.77M | 0.02% |
4,437
-365
| -8% | -$218K |
|
242
Genmab
GMAB
$19.2B
| $2.68M | 0.02% |
126,675
-514
| -0.4% | -$11.5K |
|
243
Prologis
PLD
$135B
| $2.6M | 0.01% |
32,379
+4,203
| +15% | +$367K |
|
244
Chevron
CVX
$387B
| $2.6M | 0.01% |
35,828
-18,010
| -33% | -$1.78M |
|
245
Axalta
AXTA
$7.91B
| $2.47M | 0.01% |
143,197
-1,622
| -1% | -$41.5K |
|
|
SAFE
246
Safehold
SAFE
$1.1B
| $2.41M | 0.01% |
+46,627
| New | +$3.15M |
|
247
SPDR Gold Trust
GLD
$142B
| $2.34M | 0.01% |
15,447
-276
| -2% | -$41.1K |
|
248
American Tower
AMT
$81B
| $2.24M | 0.01% |
10,305
+611
| +6% | +$142K |
|
249
Pfizer
PFE
$153B
| $2.19M | 0.01% |
70,712
+20,408
| +41% | +$695K |
|
250
Americold
COLD
$4.33B
| $2.11M | 0.01% |
62,089
+340
| +0.6% | +$11.4K |
|
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VIA
GAM
Kayne Anderson Rudnick Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kayne Anderson Rudnick Investment Management held 704 positions worth $17.5B, down 15% from $20.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kayne Anderson Rudnick Investment Management deployed $614M of net new capital in Q1 2020, opening 55 new positions and adding to 227 existing holdings. Its largest new stake was Acushnet Holdings: 3,208,938 shares worth $82.5M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $230M trimmed.
- Kayne Anderson Rudnick Investment Management's largest Q1 2020 buy was Acushnet Holdings: 3,208,938 shares worth $82.5M.
- Kayne Anderson Rudnick Investment Management added most to First Hawaiian in Q1 2020, an estimated $158M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q1 2020 reduction was WABCO HOLDINGS INC., cutting an estimated $230M.
- Kayne Anderson Rudnick Investment Management fully exited Under Armour in Q1 2020, selling an estimated $13M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 28% of its $17.5B portfolio in Q1 2020.
- Kayne Anderson Rudnick Investment Management opened 55 new positions and closed 74 in Q1 2020.
- Kayne Anderson Rudnick Investment Management's portfolio value fell 15% quarter-over-quarter to $17.5B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2020, filed 15 May 2020.