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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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M ﹤0.01%
45,734
+6,572
+17% +$199K
EFA icon
302
iShares MSCI EAFE ETF
EFA
$80.4B
$1.14M ﹤0.01%
17,894
-1,001
-5% -$64.1K
IYH icon
303
iShares US Healthcare ETF
IYH
$3.77B
$1.1M ﹤0.01%
24,255
-1,070
-4% -$48.4K
AMH icon
304
American Homes 4 Rent
AMH
$12.3B
$1.1M ﹤0.01%
38,650
-42,519
-52% -$1.2M
ITW icon
305
Illinois Tool Works
ITW
$82.5B
$1.09M ﹤0.01%
5,624
-13,732
-71% -$2.61M
ARE icon
306
Alexandria Real Estate Equities
ARE
$8.32B
$1.07M ﹤0.01%
6,721
-7,445
-53% -$1.24M
FIVN icon
307
FIVE9
FIVN
$2.37B
$969K ﹤0.01%
7,472
+5,005
+203% +$602K
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.09T
$960K ﹤0.01%
3
– –
JPM icon
309
JPMorgan Chase
JPM
$966B
$952K ﹤0.01%
9,887
-222
-2% -$21.8K
BTI icon
310
British American Tobacco
BTI
$124B
$932K ﹤0.01%
25,789
+6,622
+35% +$232K
DOC icon
311
Healthpeak Properties
DOC
$14.3B
$922K ﹤0.01%
33,947
-38,573
-53% -$1.06M
ATMP icon
312
iPath Select MLP ETN
ATMP
$642M
$896K ﹤0.01%
97,744
-23,074
-19% -$240K
SAFE
313
Safehold
SAFE
$1.09B
$892K ﹤0.01%
15,516
-29,042
-65% -$1.72M
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
$876K ﹤0.01%
7,420
-53
-0.7% -$6.29K
NGG icon
315
National Grid
NGG
$81.5B
$872K ﹤0.01%
17,052
-1,056
-6% -$53K
VICI icon
316
VICI Properties
VICI
$28.9B
$868K ﹤0.01%
37,161
-41,403
-53% -$930K
DVY icon
317
iShares Select Dividend ETF
DVY
$23.9B
$855K ﹤0.01%
10,478
-679
-6% -$56.6K
VOO icon
318
Vanguard S&P 500 ETF
VOO
$1.04T
$831K ﹤0.01%
2,700
– –
ESS icon
319
Essex Property Trust
ESS
$18.4B
$806K ﹤0.01%
4,014
-4,625
-54% -$1.01M
HSY icon
320
Hershey
HSY
$37.3B
$803K ﹤0.01%
5,600
-26
-0.5% -$3.69K
VUG icon
321
Vanguard Morningstar Growth ETF
VUG
$231B
$789K ﹤0.01%
20,772
+2,880
+16% +$106K
TSM icon
322
TSMC
TSM
$2.25T
$780K ﹤0.01%
9,622
-4,973
-34% -$378K
EWS icon
323
iShares MSCI Singapore ETF
EWS
$1.16B
$761K ﹤0.01%
40,908
-2,481
-6% -$47.1K
EXR icon
324
Extra Space Storage
EXR
$31.4B
$748K ﹤0.01%
6,990
-5,963
-46% -$616K
HLT icon
325
Hilton Worldwide
HLT
$72.4B
$734K ﹤0.01%
8,601
-15,487
-64% -$1.29M
11 12
13
14 15

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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.