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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
+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 | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$39B
| $3.99M | 0.01% |
50,524
-12,867
| -20% | -$1.03M |
|
252
General Mills
GIS
$20.6B
| $3.87M | 0.01% |
62,764
+9,995
| +19% | +$625K |
|
253
W.W. Grainger
GWW
$61.4B
| $3.84M | 0.01% |
10,767
-379
| -3% | -$131K |
|
254
United Parcel Service
UPS
$89.4B
| $3.84M | 0.01% |
23,023
-2,054
| -8% | -$299K |
|
255
CVS Health
CVS
$122B
| $3.8M | 0.01% |
65,044
-2,439
| -4% | -$152K |
|
256
State Street
STT
$52.1B
| $3.69M | 0.01% |
62,248
-2,816
| -4% | -$183K |
|
257
Microchip Technology
MCHP
$43.4B
| $3.62M | 0.01% |
70,490
-1,534
| -2% | -$79.8K |
|
258
ASML
ASML
$714B
| $3.59M | 0.01% |
9,710
-1,433
| -13% | -$536K |
|
259
Cognizant
CTSH
$26B
| $3.41M | 0.01% |
49,131
+7,805
| +19% | +$508K |
|
260
Global Payments
GPN
$23.9B
| $3.35M | 0.01% |
18,887
+5,817
| +45% | +$1.01M |
|
261
Conagra Brands
CAG
$7.31B
| $3.31M | 0.01% |
92,591
-1,636
| -2% | -$59.9K |
|
262
iShares Russell 2000 ETF
IWM
$82.3B
| $3.22M | 0.01% |
21,530
+3,391
| +19% | +$510K |
|
263
Mastercard
MA
$489B
| $3.13M | 0.01% |
9,259
+1,304
| +16% | +$424K |
|
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $2.89M | 0.01% |
81,827
+12,095
| +17% | +$431K |
|
265
Starbucks
SBUX
$125B
| $2.78M | 0.01% |
32,310
+5,064
| +19% | +$404K |
|
266
Philip Morris
PM
$295B
| $2.68M | 0.01% |
35,762
-3,835
| -10% | -$296K |
|
267
Medtronic
MDT
$116B
| $2.66M | 0.01% |
25,614
+24,902
| +3,497% | +$2.5M |
|
268
SPDR Gold Trust
GLD
$142B
| $2.64M | 0.01% |
14,908
-116
| -0.8% | -$20.8K |
|
269
Aflac
AFL
$60.5B
| $2.63M | 0.01% |
72,479
-2,456
| -3% | -$89.4K |
|
270
J.M. Smucker
SJM
$12.8B
| $2.63M | 0.01% |
22,805
-732
| -3% | -$81.6K |
|
271
iShares Russell 1000 ETF
IWB
$50.4B
| $2.6M | 0.01% |
13,889
+1,498
| +12% | +$277K |
|
272
VF Corp
VFC
$5.72B
| $2.6M | 0.01% |
36,987
+5,523
| +18% | +$357K |
|
273
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.56M | 0.01% |
7,645
+18
| +0.2% | +$5.96K |
|
274
iShares Gold Trust
IAU
$64.7B
| $2.54M | 0.01% |
70,742
+40,932
| +137% | +$1.49M |
|
275
Snowflake
SNOW
$116B
| $2.51M | 0.01% |
+10,000
| New | +$2.38M |
|
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.