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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
+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
Cap. Flow
+$1.77B
Cap. Flow %
6.41%
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
NCNO icon
nCino
NCNO
+$190M
3
WTS icon
Watts Water Technologies
WTS
+$174M
4
ALLE icon
Allegion
ALLE
+$104M
5
EFX icon
Equifax
EFX
+$86.5M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$744M
2
MKTX icon
MarketAxess Holdings
MKTX
+$174M
3
DOCU
DocuSign
DOCU
+$91M
4
PRI icon
Primerica
PRI
+$83.5M
5
NVT icon
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
BND icon
276
Vanguard Total Bond Market
BND
$161B
$2.51M 0.01%
28,435
– –
CVX icon
277
Chevron
CVX
$387B
$2.47M 0.01%
34,245
-2,121
-6% -$178K
VHT icon
278
Vanguard Health Care ETF
VHT
$19B
$2.46M 0.01%
12,065
+386
+3% +$78.1K
YUMC icon
279
Yum China
YUMC
$16.2B
$2.45M 0.01%
46,334
+9,150
+25% +$484K
SWK icon
280
Stanley Black & Decker
SWK
$15.4B
$2.32M 0.01%
14,298
-413
-3% -$64.3K
HDV
281
iShares Core High Dividend ETF
HDV
$15.1B
$2.28M 0.01%
141,470
-620
-0.4% -$10.3K
CLX icon
282
Clorox
CLX
$12.7B
$2.25M 0.01%
10,706
+10,692
+76,371% +$2.38M
MO icon
283
Altria Group
MO
$109B
$2.22M 0.01%
57,405
-1,752
-3% -$72.9K
TXN icon
284
Texas Instruments
TXN
$254B
$2.15M 0.01%
15,020
+2,614
+21% +$355K
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.02M 0.01%
39,624
-5,374
-12% -$278K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.79M 0.01%
32,616
-1,046
-3% -$57.5K
EQIX icon
287
Equinix
EQIX
$106B
$1.64M 0.01%
2,151
-2,218
-51% -$1.68M
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.57M 0.01%
18,174
+1,456
+9% +$123K
WMT icon
289
Walmart Inc
WMT
$916B
$1.54M 0.01%
33,114
+1,575
+5% +$70K
PLD icon
290
Prologis
PLD
$134B
$1.51M 0.01%
14,981
-15,366
-51% -$1.54M
SNY icon
291
Sanofi
SNY
$105B
$1.49M 0.01%
29,708
-1,779
-6% -$91.6K
NVS icon
292
Novartis
NVS
$289B
$1.47M 0.01%
16,950
+2,047
+14% +$177K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.82B
$1.46M 0.01%
10,778
-210
-2% -$28.5K
FDX icon
294
FedEx
FDX
$78.8B
$1.36M ﹤0.01%
5,407
– –
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M ﹤0.01%
6,342
+1,906
+43% +$390K
AMT icon
296
American Tower
AMT
$81B
$1.25M ﹤0.01%
5,164
-4,839
-48% -$1.23M
EWM icon
297
iShares MSCI Malaysia ETF
EWM
$332M
$1.24M ﹤0.01%
47,749
-2,939
-6% -$78.7K
VTI icon
298
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.19M ﹤0.01%
6,973
– –
IWV icon
299
iShares Russell 3000 ETF
IWV
$20.5B
$1.19M ﹤0.01%
6,053
-11
-0.2% -$2.13K
COLD icon
300
Americold
COLD
$4.34B
$1.17M ﹤0.01%
32,630
-26,705
-45% -$1.01M
10 11
12
13 14

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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.