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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
-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
(-15%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
227
Reduced
186
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Hawaiian
FHB
|
+$158M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$106M |
| 3 |
Manhattan Associates
MANH
|
+$99.6M |
| 4 |
Acushnet Holdings
GOLF
|
+$92.2M |
| 5 |
Allegion
ALLE
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$230M |
| 2 |
Expeditors International
EXPD
|
+$86.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$7.34B
| $1.39M | 0.01% |
47,324
+47,277
| +100,589% | +$1.42M |
|
277
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.38M | 0.01% |
40,496
-477
| -1% | -$19.6K |
|
278
VICI Properties
VICI
$28.9B
| $1.37M | 0.01% |
82,081
+430
| +0.5% | +$10.1K |
|
279
VF Corp
VFC
$5.78B
| $1.33M | 0.01% |
24,548
+6,467
| +36% | +$504K |
|
280
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.33M | 0.01% |
24,717
-10,682
| -30% | -$678K |
|
281
Emerson Electric
EMR
$90.2B
| $1.32M | 0.01% |
27,772
+6,734
| +32% | +$443K |
|
282
Extra Space Storage
EXR
$31.4B
| $1.3M | 0.01% |
13,600
+233
| +2% | +$24.3K |
|
283
iShares MSCI Malaysia ETF
EWM
$332M
| $1.29M | 0.01% |
56,489
+2,864
| +5% | +$73.8K |
|
284
iShares Biotechnology ETF
IBB
$9.83B
| $1.26M | 0.01% |
11,691
-224
| -2% | -$25.8K |
|
285
Walmart Inc
WMT
$917B
| $1.19M | 0.01% |
31,539
-51
| -0.2% | -$1.96K |
|
286
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.19M | 0.01% |
19,546
+3,112
| +19% | +$227K |
|
287
Altria Group
MO
$110B
| $1.17M | 0.01% |
30,203
+30,147
| +53,834% | +$1.34M |
|
288
Boston Properties
BXP
$11B
| $1.11M | 0.01% |
12,088
+86
| +0.7% | +$11.1K |
|
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.11M | 0.01% |
12,469
+12,057
| +2,926% | +$1.46M |
|
290
National Grid
NGG
$81.5B
| $1.05M | 0.01% |
20,374
-501
| -2% | -$27.7K |
|
291
Simon Property Group
SPG
$71.8B
| $1.01M | 0.01% |
18,461
+12,083
| +189% | +$1.44M |
|
292
iShares US Healthcare ETF
IYH
$3.77B
| $1.01M | 0.01% |
26,965
-10,280
| -28% | -$423K |
|
293
Texas Instruments
TXN
$253B
| $961K | 0.01% |
9,619
+4,950
| +106% | +$594K |
|
294
Global Payments
GPN
$24.1B
| $948K | 0.01% |
6,572
+6,550
| +29,773% | +$1.2M |
|
295
AB InBev
BUD
$158B
| $929K | 0.01% |
21,059
+5,089
| +32% | +$332K |
|
296
TotalEnergies
TTE
$193B
| $919K | 0.01% |
24,687
-82,364
| -77% | -$3.7M |
|
297
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $899K | 0.01% |
6,973
-100
| -1% | -$15.5K |
|
298
iShares Russell 3000 ETF
IWV
$20.5B
| $898K | 0.01% |
6,052
+81
| +1% | +$14.4K |
|
299
iShares Core US Aggregate Bond ETF
AGG
$138B
| $861K | ﹤0.01% |
7,465
-7,183
| -49% | -$819K |
|
300
JPMorgan Chase
JPM
$965B
| $860K | ﹤0.01% |
9,551
| – | – |
|
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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.