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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Singapore ETF
EWS
$1.16B
| $835K | ﹤0.01% |
48,252
-3,473
| -7% | -$75.4K |
|
302
Hormel Foods
HRL
$13.5B
| $818K | ﹤0.01% |
17,548
+1,359
| +8% | +$61.8K |
|
303
Berkshire Hathaway Class A
BRK.A
$1.09T
| $816K | ﹤0.01% |
3
| – | – |
|
|
304
Berkshire Hathaway Class B
BRK.B
$1.09T
| $811K | ﹤0.01% |
4,436
-19
| -0.4% | -$4.04K |
|
305
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $811K | ﹤0.01% |
3,147
-2,451
| -44% | -$748K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $806K | ﹤0.01% |
23,104
+5,023
| +28% | +$235K |
|
307
TSMC
TSM
$2.25T
| $795K | ﹤0.01% |
16,626
-722
| -4% | -$39.5K |
|
|
CHL
308
DELISTED
China Mobile Limited
CHL
| $791K | ﹤0.01% |
21,002
+751
| +4% | +$30.2K |
|
309
Chunghwa Telecom
CHT
$32.8B
| $771K | ﹤0.01% |
21,669
-1,056
| -5% | -$38.1K |
|
310
Hershey
HSY
$37.4B
| $745K | ﹤0.01% |
5,626
| – | – |
|
311
Stanley Black & Decker
SWK
$15.4B
| $741K | ﹤0.01% |
7,414
+7,404
| +74,040% | +$1.06M |
|
312
British American Tobacco
BTI
$124B
| $729K | ﹤0.01% |
21,332
-904
| -4% | -$36.9K |
|
313
FedEx
FDX
$79B
| $656K | ﹤0.01% |
5,407
| – | – |
|
314
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $653K | ﹤0.01% |
47,733
| – | – |
|
315
iShares Gold Trust
IAU
$64.6B
| $651K | ﹤0.01% |
21,608
| – | – |
|
316
Vanguard S&P 500 ETF
VOO
$1.04T
| $639K | ﹤0.01% |
2,700
-2
| -0.1% | -$560 |
|
317
Rio Tinto
RIO
$160B
| $631K | ﹤0.01% |
13,847
-700
| -5% | -$35.9K |
|
318
Vodafone
VOD
$37.4B
| $624K | ﹤0.01% |
45,324
+16,858
| +59% | +$301K |
|
319
ExxonMobil
XOM
$653B
| $572K | ﹤0.01% |
15,073
-80,785
| -84% | -$4.46M |
|
320
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $570K | ﹤0.01% |
8,887
-334
| -4% | -$28.6K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $532K | ﹤0.01% |
11,625
-28
| -0.2% | -$1.42K |
|
322
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $491K | ﹤0.01% |
4,250
+4,236
| +30,257% | +$637K |
|
323
iShares MSCI Taiwan ETF
EWT
$11.6B
| $473K | ﹤0.01% |
14,343
-684
| -5% | -$26K |
|
|
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $454K | ﹤0.01% |
13,902
-91,171
| -87% | -$4.27M |
|
325
iShares Russell 2000 Growth ETF
IWO
$15B
| $444K | ﹤0.01% |
2,792
-9,689
| -78% | -$1.92M |
|
Similar funds
VIA
GAM
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.