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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
+36.83%
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
$24B
AUM Growth
+$6.46B
(+37%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
666
New
36
Increased
228
Reduced
140
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$291M |
| 2 |
Emcor
EME
|
+$137M |
| 3 |
Acushnet Holdings
GOLF
|
+$108M |
| 4 |
First Hawaiian
FHB
|
+$96.5M |
| 5 |
SPS Commerce
SPSC
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$269M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$224M |
| 3 |
Paycom
PAYC
|
+$188M |
| 4 |
MarketAxess Holdings
MKTX
|
+$149M |
| 5 |
ANSS
Ansys
ANSS
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Industrials | 22.13% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$197B
| $4.43M | 0.02% |
80,452
+79,871
| +13,747% | +$4.49M |
|
227
CVS Health
CVS
$123B
| $4.38M | 0.02% |
67,483
-16,777
| -20% | -$1.06M |
|
228
Paychex
PAYX
$43.5B
| $4.25M | 0.02% |
56,105
-2,724
| -5% | -$189K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.19M | 0.02% |
104,754
-12,996
| -11% | -$481K |
|
230
State Street
STT
$52.4B
| $4.13M | 0.02% |
65,064
-8,239
| -11% | -$497K |
|
231
Leggett & Platt
LEG
$1.32B
| $4.12M | 0.02% |
+117,192
| New | +$3.63M |
|
232
Axalta
AXTA
$7.98B
| $4.1M | 0.02% |
220,332
+77,135
| +54% | +$1.58M |
|
233
ASML
ASML
$711B
| $4.1M | 0.02% |
11,143
-1,512
| -12% | -$475K |
|
234
SAP
SAP
$237B
| $4.1M | 0.02% |
29,282
+12,757
| +77% | +$1.57M |
|
235
Alphabet (Google) Class C
GOOG
$4.21T
| $4.01M | 0.02% |
56,760
+6,500
| +13% | +$439K |
|
236
Cencora
COR
$59.9B
| $3.91M | 0.02% |
38,777
-7,258
| -16% | -$668K |
|
237
Microchip Technology
MCHP
$43.4B
| $3.79M | 0.02% |
72,024
-20,406
| -22% | -$918K |
|
|
CDK
238
DELISTED
CDK Global, Inc.
CDK
| $3.66M | 0.02% |
108,080
+7,004
| +7% | +$270K |
|
239
Sonoco
SON
$5.77B
| $3.65M | 0.02% |
69,730
+1,046
| +2% | +$51.8K |
|
240
Omnicom Group
OMC
$23.8B
| $3.58M | 0.02% |
65,656
-20,545
| -24% | -$1.12M |
|
241
W.W. Grainger
GWW
$61.7B
| $3.5M | 0.01% |
11,146
-3,960
| -26% | -$1.14M |
|
242
Illinois Tool Works
ITW
$82.9B
| $3.38M | 0.01% |
19,356
-558
| -3% | -$91.1K |
|
243
Snap-on
SNA
$21B
| $3.38M | 0.01% |
24,438
+24,086
| +6,843% | +$3.06M |
|
244
Conagra Brands
CAG
$7.38B
| $3.31M | 0.01% |
94,227
+46,903
| +99% | +$1.56M |
|
245
Eastman Chemical
EMN
$8.38B
| $3.3M | 0.01% |
+47,402
| New | +$2.99M |
|
246
General Mills
GIS
$20.8B
| $3.25M | 0.01% |
52,769
+15,972
| +43% | +$963K |
|
247
Chevron
CVX
$383B
| $3.25M | 0.01% |
36,366
+538
| +2% | +$48.2K |
|
248
Stryker
SYK
$132B
| $3.16M | 0.01% |
17,541
+5,929
| +51% | +$1.09M |
|
249
iShares Russell 1000 Value ETF
IWD
$84.4B
| $3.11M | 0.01% |
27,573
-32,260
| -54% | -$3.55M |
|
250
Equinix
EQIX
$106B
| $3.07M | 0.01% |
4,369
-68
| -2% | -$46K |
|
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Kayne Anderson Rudnick Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Kayne Anderson Rudnick Investment Management held 666 positions worth $24B, up 37% from $17.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kayne Anderson Rudnick Investment Management deployed $1.17B of net new capital in Q2 2020, opening 36 new positions and adding to 228 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 2,315,047 shares worth $81.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was DocuSign, an estimated $269M trimmed.
- Kayne Anderson Rudnick Investment Management's largest Q2 2020 buy was Terminix Global Holdings, Inc.: 2,315,047 shares worth $81.6M.
- Kayne Anderson Rudnick Investment Management added most to BILL Holdings in Q2 2020, an estimated $291M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q2 2020 reduction was DocuSign, cutting an estimated $269M.
- Kayne Anderson Rudnick Investment Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $79M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 26% of its $24B portfolio in Q2 2020.
- Kayne Anderson Rudnick Investment Management opened 36 new positions and closed 115 in Q2 2020.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 37% quarter-over-quarter to $24B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.