We are live on
!
Find out more
Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.24%
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
$27.6B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
592
New
41
Increased
262
Reduced
132
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$462M |
| 2 |
nCino
NCNO
|
+$190M |
| 3 |
Watts Water Technologies
WTS
|
+$174M |
| 4 |
Allegion
ALLE
|
+$104M |
| 5 |
Equifax
EFX
|
+$86.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$744M |
| 2 |
MarketAxess Holdings
MKTX
|
+$174M |
| 3 |
DOCU
DocuSign
DOCU
|
+$91M |
| 4 |
Primerica
PRI
|
+$83.5M |
| 5 |
nVent Electric
NVT
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.46% |
| 2 | Industrials | 21.11% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$6.72B
| $7.57M | 0.03% |
+119,619
| New | +$7.93M |
|
227
iShares California Muni Bond ETF
CMF
$4.63B
| $7.5M | 0.03% |
120,440
+156
| +0.1% | +$9.76K |
|
228
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.28M | 0.03% |
99,300
+14,660
| +17% | +$1.12M |
|
229
BCE
BCE
$21.4B
| $7.24M | 0.03% |
+174,536
| New | +$7.38M |
|
230
Fastenal
FAST
$59.3B
| $6.81M | 0.02% |
302,158
+222,910
| +281% | +$5.12M |
|
231
Intuit
INTU
$92.2B
| $6.62M | 0.02% |
20,306
+3,965
| +24% | +$1.24M |
|
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.5M | 0.02% |
95,448
+916
| +1% | +$62.4K |
|
233
Royal Bank of Canada
RY
$297B
| $6.01M | 0.02% |
85,719
-11,189
| -12% | -$804K |
|
|
USFR
234
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.8M | 0.02% |
230,836
-10,664
| -4% | -$268K |
|
235
Axalta
AXTA
$7.9B
| $5.7M | 0.02% |
257,201
+36,869
| +17% | +$854K |
|
236
Automatic Data Processing
ADP
$107B
| $5.7M | 0.02% |
40,853
+26,260
| +180% | +$3.68M |
|
|
CDK
237
DELISTED
CDK Global, Inc.
CDK
| $5.49M | 0.02% |
125,884
+17,804
| +16% | +$792K |
|
238
Amgen
AMGN
$226B
| $5.47M | 0.02% |
21,533
-4,102
| -16% | -$1.02M |
|
239
Genmab
GMAB
$19.2B
| $5.27M | 0.02% |
143,845
+3,327
| +2% | +$120K |
|
|
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
| $5.08M | 0.02% |
84,149
-2,970
| -3% | -$172K |
|
241
iShares National Muni Bond ETF
MUB
$45.9B
| $5.08M | 0.02% |
43,943
+77
| +0.2% | +$8.95K |
|
242
Stryker
SYK
$131B
| $5.05M | 0.02% |
24,256
+6,715
| +38% | +$1.31M |
|
243
SAP
SAP
$233B
| $4.87M | 0.02% |
31,244
+1,962
| +7% | +$312K |
|
244
Kroger
KR
$34.8B
| $4.75M | 0.02% |
139,981
-2,421
| -2% | -$83.6K |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.53M | 0.02% |
104,913
+159
| +0.2% | +$6.91K |
|
246
Sysco
SYY
$40.4B
| $4.5M | 0.02% |
72,247
+19,036
| +36% | +$1.11M |
|
247
Omnicom Group
OMC
$23.7B
| $4.35M | 0.02% |
87,920
+22,264
| +34% | +$1.19M |
|
|
248
Alphabet (Google) Class C
GOOG
$4.19T
| $4.26M | 0.02% |
57,920
+1,160
| +2% | +$88.5K |
|
249
Cencora
COR
$59.8B
| $4.12M | 0.01% |
42,542
+3,765
| +10% | +$374K |
|
250
iShares Russell 1000 Value ETF
IWD
$84B
| $4.05M | 0.01% |
34,300
+6,727
| +24% | +$798K |
|
Similar funds
VIA
GAM
Kayne Anderson Rudnick Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kayne Anderson Rudnick Investment Management held 592 positions worth $27.6B, up 15% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kayne Anderson Rudnick Investment Management deployed $1.77B of net new capital in Q3 2020, opening 41 new positions and adding to 262 existing holdings. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 11,448,944 shares worth $520M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $744M trimmed.
- Kayne Anderson Rudnick Investment Management's largest Q3 2020 buy was Duck Creek Technologies, Inc. Common Stock: 11,448,944 shares worth $520M.
- Kayne Anderson Rudnick Investment Management added most to Allegion in Q3 2020, an estimated $104M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q3 2020 reduction was Old Dominion Freight Line, cutting an estimated $744M.
- Kayne Anderson Rudnick Investment Management fully exited Hormel Foods in Q3 2020, selling an estimated $847K.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 23% of its $27.6B portfolio in Q3 2020.
- Kayne Anderson Rudnick Investment Management opened 41 new positions and closed 66 in Q3 2020.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 15% quarter-over-quarter to $27.6B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.