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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 | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$192B
| $2.92M | 0.01% |
31,976
-29,004
| -48% | -$2.62M |
|
252
Sysco
SYY
$40.3B
| $2.91M | 0.01% |
53,211
+18,521
| +53% | +$974K |
|
253
Stock Yards Bancorp
SYBT
$2.64B
| $2.85M | 0.01% |
+70,896
| New | +$2.31M |
|
254
Prologis
PLD
$135B
| $2.83M | 0.01% |
30,347
-2,032
| -6% | -$181K |
|
255
United Parcel Service
UPS
$89.4B
| $2.79M | 0.01% |
25,077
+5,388
| +27% | +$538K |
|
256
Philip Morris
PM
$295B
| $2.77M | 0.01% |
39,597
-228,348
| -85% | -$16.6M |
|
257
Aflac
AFL
$60.5B
| $2.7M | 0.01% |
74,935
-13,834
| -16% | -$500K |
|
|
SAFE
258
Safehold
SAFE
$1.1B
| $2.67M | 0.01% |
44,558
-2,069
| -4% | -$104K |
|
259
iShares Russell 2000 ETF
IWM
$82.3B
| $2.6M | 0.01% |
18,139
-158,620
| -90% | -$20.8M |
|
260
American Tower
AMT
$80.7B
| $2.59M | 0.01% |
10,003
-302
| -3% | -$74.7K |
|
261
Vanguard Total Bond Market
BND
$162B
| $2.51M | 0.01% |
+28,435
| New | +$2.49M |
|
262
SPDR Gold Trust
GLD
$142B
| $2.5M | 0.01% |
15,024
-423
| -3% | -$68.2K |
|
263
Kimberly-Clark
KMB
$36.4B
| $2.49M | 0.01% |
17,642
-6,801
| -28% | -$939K |
|
264
J.M. Smucker
SJM
$12.8B
| $2.49M | 0.01% |
23,537
-1,915
| -8% | -$215K |
|
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $2.43M | 0.01% |
+69,732
| New | +$2.36M |
|
266
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.36M | 0.01% |
7,627
+4,480
| +142% | +$1.31M |
|
267
Mastercard
MA
$489B
| $2.35M | 0.01% |
7,955
+2,187
| +38% | +$617K |
|
268
Cognizant
CTSH
$26B
| $2.35M | 0.01% |
41,326
+8,893
| +27% | +$478K |
|
269
Altria Group
MO
$110B
| $2.32M | 0.01% |
59,157
+28,954
| +96% | +$1.13M |
|
|
HDV
270
iShares Core High Dividend ETF
HDV
$15.1B
| $2.31M | 0.01% |
142,090
-1,130
| -0.8% | -$18.3K |
|
271
Equity Lifestyle Properties
ELS
$12.6B
| $2.3M | 0.01% |
36,833
+2,571
| +8% | +$158K |
|
272
Alexandria Real Estate Equities
ARE
$8.3B
| $2.3M | 0.01% |
14,166
-657
| -4% | -$100K |
|
273
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.27M | 0.01% |
44,998
+80
| +0.2% | +$3.94K |
|
274
Vanguard Health Care ETF
VHT
$19B
| $2.25M | 0.01% |
11,679
+336
| +3% | +$63K |
|
275
Global Payments
GPN
$24B
| $2.22M | 0.01% |
13,070
+6,498
| +99% | +$1.08M |
|
Similar funds
VIA
GAM
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.