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Kayne Anderson Rudnick Investment Management

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
Cap. Flow
+$614M
Cap. Flow %
3.51%
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
227
Reduced
186
Closed
74

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$158M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$106M
3
MANH icon
Manhattan Associates
MANH
+$99.6M
4
GOLF icon
Acushnet Holdings
GOLF
+$92.2M
5
ALLE icon
Allegion
ALLE
+$69.8M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$230M
2
EXPD icon
Expeditors International
EXPD
+$86.5M
3
CRL icon
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
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.06M 0.01%
44,918
-276
-0.6% -$15.4K
HDV
252
iShares Core High Dividend ETF
HDV
$15.1B
$2.05M 0.01%
143,220
+94,405
+193% +$1.67M
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.29B
$2.03M 0.01%
14,823
+117
+0.8% +$18.3K
ESS icon
254
Essex Property Trust
ESS
$18.4B
$1.99M 0.01%
9,053
+1,550
+21% +$445K
ELS icon
255
Equity Lifestyle Properties
ELS
$12.6B
$1.97M 0.01%
34,262
-7,562
-18% -$516K
AMH icon
256
American Homes 4 Rent
AMH
$12.3B
$1.96M 0.01%
84,624
-24,303
-22% -$642K
GIS icon
257
General Mills
GIS
$20.6B
$1.94M 0.01%
36,797
+10,286
+39% +$543K
SYK icon
258
Stryker
SYK
$131B
$1.93M 0.01%
11,612
+5,277
+83% +$1.03M
PUK icon
259
Prudential
PUK
$34.4B
$1.92M 0.01%
79,878
+11,796
+17% +$376K
VHT icon
260
Vanguard Health Care ETF
VHT
$19B
$1.89M 0.01%
11,343
-2,836
-20% -$518K
SNY icon
261
Sanofi
SNY
$105B
$1.89M 0.01%
43,116
-1,289
-3% -$61.7K
IWB icon
262
iShares Russell 1000 ETF
IWB
$50.4B
$1.85M 0.01%
13,063
-129
-1% -$21.8K
UPS icon
263
United Parcel Service
UPS
$89.6B
$1.84M 0.01%
19,689
+5,527
+39% +$573K
SAP icon
264
SAP
SAP
$233B
$1.83M 0.01%
16,525
-760
-4% -$95.9K
DOC icon
265
Healthpeak Properties
DOC
$14.3B
$1.81M 0.01%
75,811
+1,192
+2% +$38.8K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.77M 0.01%
61,585
+39,530
+179% +$1.47M
HLT icon
267
Hilton Worldwide
HLT
$72.5B
$1.72M 0.01%
25,141
+4,785
+24% +$466K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.9B
$1.7M 0.01%
23,100
-3,389
-13% -$324K
ADP icon
269
Automatic Data Processing
ADP
$107B
$1.66M 0.01%
12,174
+8,566
+237% +$1.38M
NVS icon
270
Novartis
NVS
$290B
$1.58M 0.01%
19,203
-3,061
-14% -$273K
SYY icon
271
Sysco
SYY
$40.4B
$1.58M 0.01%
34,690
+25,466
+276% +$1.76M
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.58M 0.01%
30,351
-979
-3% -$52.1K
YUMC icon
273
Yum China
YUMC
$16.2B
$1.58M 0.01%
37,012
+35,897
+3,219% +$1.6M
CTSH icon
274
Cognizant
CTSH
$26.1B
$1.51M 0.01%
32,433
+9,222
+40% +$550K
MA icon
275
Mastercard
MA
$491B
$1.39M 0.01%
5,768
+1,988
+53% +$591K
9 10
11
12 13

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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.