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
+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 | |
|---|---|---|---|---|---|---|
276
American Homes 4 Rent
AMH
$12.3B
| $2.18M | 0.01% |
81,169
-3,455
| -4% | -$86.1K |
|
277
Automatic Data Processing
ADP
$107B
| $2.17M | 0.01% |
14,593
+2,419
| +20% | +$346K |
|
278
Americold
COLD
$4.32B
| $2.15M | 0.01% |
59,335
-2,754
| -4% | -$94.1K |
|
279
iShares Russell 1000 ETF
IWB
$50.4B
| $2.13M | 0.01% |
12,391
-672
| -5% | -$109K |
|
280
Stanley Black & Decker
SWK
$15.4B
| $2.05M | 0.01% |
14,711
+7,297
| +98% | +$880K |
|
281
Starbucks
SBUX
$125B
| $2M | 0.01% |
27,246
+23,215
| +576% | +$1.74M |
|
282
Healthpeak Properties
DOC
$14.3B
| $2M | 0.01% |
72,520
-3,291
| -4% | -$84K |
|
283
Essex Property Trust
ESS
$18.5B
| $1.98M | 0.01% |
8,639
-414
| -5% | -$99.2K |
|
284
VF Corp
VFC
$5.72B
| $1.92M | 0.01% |
31,464
+6,916
| +28% | +$403K |
|
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.84M | 0.01% |
33,662
+3,311
| +11% | +$178K |
|
286
Yum China
YUMC
$16.3B
| $1.79M | 0.01% |
37,184
+172
| +0.5% | +$8.11K |
|
287
Hilton Worldwide
HLT
$72.4B
| $1.77M | 0.01% |
24,088
-1,053
| -4% | -$78.2K |
|
288
Fastenal
FAST
$59.3B
| $1.7M | 0.01% |
+79,248
| New | +$1.51M |
|
289
Sanofi
SNY
$105B
| $1.61M | 0.01% |
31,487
-11,629
| -27% | -$565K |
|
290
VICI Properties
VICI
$29B
| $1.59M | 0.01% |
78,564
-3,517
| -4% | -$64.4K |
|
291
Texas Instruments
TXN
$254B
| $1.57M | 0.01% |
12,406
+2,787
| +29% | +$325K |
|
292
iShares Biotechnology ETF
IBB
$9.82B
| $1.5M | 0.01% |
10,988
-703
| -6% | -$89.6K |
|
293
iPath Select MLP ETN
ATMP
$642M
| $1.34M | 0.01% |
120,818
-271,747
| -69% | -$2.97M |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.32M | 0.01% |
16,718
-2,828
| -14% | -$205K |
|
295
Novartis
NVS
$289B
| $1.3M | 0.01% |
14,903
-4,300
| -22% | -$371K |
|
296
iShares MSCI Malaysia ETF
EWM
$332M
| $1.29M | 0.01% |
50,688
-5,801
| -10% | -$142K |
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.01% |
39,162
+16,058
| +70% | +$551K |
|
298
Simon Property Group
SPG
$71.8B
| $1.26M | 0.01% |
18,473
+12
| +0.1% | +$753 |
|
299
Walmart Inc
WMT
$915B
| $1.26M | 0.01% |
31,539
| – | – |
|
300
Extra Space Storage
EXR
$31.4B
| $1.2M | 0.01% |
12,953
-647
| -5% | -$60.1K |
|
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.