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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
-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
Cap. Flow
+$614M
Cap. Flow %
3.51%
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
227
Reduced
186
Closed
74

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$158M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$106M
3
MANH icon
Manhattan Associates
MANH
+$99.6M
4
GOLF icon
Acushnet Holdings
GOLF
+$92.2M
5
ALLE icon
Allegion
ALLE
+$69.8M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$230M
2
EXPD icon
Expeditors International
EXPD
+$86.5M
3
CRL icon
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
AMJ
326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$438K ﹤0.01%
48,000
-140,704
-75% -$2.46M
DOV icon
327
Dover
DOV
$27.9B
$420K ﹤0.01%
5,000
– –
EUFN icon
328
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$398K ﹤0.01%
31,402
-71,503
-69% -$1.22M
VMC icon
329
Vulcan Materials
VMC
$36.1B
$389K ﹤0.01%
3,600
– –
EVM
330
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$369K ﹤0.01%
35,000
– –
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$34B
$358K ﹤0.01%
6,265
-34,142
-84% -$2.25M
BP icon
332
BP
BP
$110B
$345K ﹤0.01%
14,156
-679
-5% -$22K
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$342K ﹤0.01%
4,958
+4,686
+1,723% +$414K
JXI icon
334
iShares Global Utilities ETF
JXI
$307M
$333K ﹤0.01%
6,573
– –
DIS icon
335
Walt Disney
DIS
$180B
$330K ﹤0.01%
3,417
+60
+2% +$7.59K
CWI icon
336
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$327K ﹤0.01%
+16,588
New +$391K
CINF icon
337
Cincinnati Financial
CINF
$26.5B
$304K ﹤0.01%
4,034
– –
KYN icon
338
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$267K ﹤0.01%
73,655
-114,415
-61% -$1.24M
SBUX icon
339
Starbucks
SBUX
$125B
$265K ﹤0.01%
4,031
– –
FISV
340
Fiserv Inc
FISV
$28.3B
$260K ﹤0.01%
2,738
– –
QQQ icon
341
Invesco QQQ Trust
QQQ
$487B
$257K ﹤0.01%
1,350
+267
+25% +$56.5K
HYS icon
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$254K ﹤0.01%
2,959
+35
+1% +$3.35K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.3B
$252K ﹤0.01%
7,989
+4,486
+128% +$161K
TFC icon
344
Truist Financial
TFC
$64.7B
$230K ﹤0.01%
7,468
+37
+0.5% +$1.75K
ADSK icon
345
Autodesk
ADSK
$51.8B
$229K ﹤0.01%
1,468
– –
IQV icon
346
IQVIA
IQV
$39.4B
$226K ﹤0.01%
2,097
– –
ABBV icon
347
AbbVie
ABBV
$442B
$220K ﹤0.01%
2,887
– –
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$214K ﹤0.01%
2,190
+16
+0.7% +$1.76K
BEN icon
349
Franklin Resources
BEN
$17.1B
$194K ﹤0.01%
11,615
– –
DUK icon
350
Duke Energy
DUK
$96.7B
$182K ﹤0.01%
2,253
-277
-11% -$25.4K
12 13
14
15 16

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Alyeska Investment Group
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GAM
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First Manhattan
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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.