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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
+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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE ETF
EFA
$80.4B
| $1.15M | ﹤0.01% |
18,895
-5,822
| -24% | -$337K |
|
302
iShares Russell 3000 ETF
IWV
$20.5B
| $1.09M | ﹤0.01% |
6,064
+12
| +0.2% | +$2.03K |
|
303
iShares US Healthcare ETF
IYH
$3.77B
| $1.09M | ﹤0.01% |
25,325
-1,640
| -6% | -$69.2K |
|
304
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.09M | ﹤0.01% |
6,973
| – | – |
|
305
Boston Properties
BXP
$11.1B
| $1.04M | ﹤0.01% |
11,547
-541
| -4% | -$49.1K |
|
306
iShares Gold Trust
IAU
$64.6B
| $1.01M | ﹤0.01% |
29,810
+8,202
| +38% | +$269K |
|
307
National Grid
NGG
$81.5B
| $973K | ﹤0.01% |
18,108
-2,266
| -11% | -$115K |
|
308
JPMorgan Chase
JPM
$967B
| $951K | ﹤0.01% |
10,109
+558
| +6% | +$52.9K |
|
309
iShares Select Dividend ETF
DVY
$23.9B
| $901K | ﹤0.01% |
11,157
-11,943
| -52% | -$954K |
|
310
iShares Core US Aggregate Bond ETF
AGG
$138B
| $882K | ﹤0.01% |
7,473
+8
| +0.1% | +$937 |
|
311
Hormel Foods
HRL
$13.5B
| $847K | ﹤0.01% |
17,548
| – | – |
|
312
TSMC
TSM
$2.25T
| $829K | ﹤0.01% |
14,595
-2,031
| -12% | -$107K |
|
313
iShares MSCI Singapore ETF
EWS
$1.16B
| $811K | ﹤0.01% |
43,389
-4,863
| -10% | -$89.7K |
|
314
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | ﹤0.01% |
3
| – | – |
|
|
315
Berkshire Hathaway Class B
BRK.B
$1.09T
| $792K | ﹤0.01% |
4,436
| – | – |
|
316
Vanguard S&P 500 ETF
VOO
$1.04T
| $765K | ﹤0.01% |
2,700
| – | – |
|
317
Chunghwa Telecom
CHT
$32.9B
| $763K | ﹤0.01% |
19,383
-2,286
| -11% | -$84.6K |
|
318
FedEx
FDX
$79.1B
| $758K | ﹤0.01% |
5,407
| – | – |
|
319
British American Tobacco
BTI
$124B
| $744K | ﹤0.01% |
19,167
-2,165
| -10% | -$83K |
|
320
Emerson Electric
EMR
$90.8B
| $736K | ﹤0.01% |
11,857
-15,915
| -57% | -$904K |
|
321
Hershey
HSY
$37.3B
| $729K | ﹤0.01% |
5,626
| – | – |
|
322
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $681K | ﹤0.01% |
47,733
| – | – |
|
323
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $680K | ﹤0.01% |
16,974
-23,522
| -58% | -$881K |
|
324
Rio Tinto
RIO
$160B
| $679K | ﹤0.01% |
12,088
-1,759
| -13% | -$89.1K |
|
325
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $671K | ﹤0.01% |
8,773
-114
| -1% | -$8.3K |
|
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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.