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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
+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
Cap. Flow
+$1.17B
Cap. Flow %
4.86%
Top 10 Hldgs %
25.55%
Holding
666
New
36
Increased
228
Reduced
140
Closed
115

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$291M
2
EME icon
Emcor
EME
+$137M
3
GOLF icon
Acushnet Holdings
GOLF
+$108M
4
FHB icon
First Hawaiian
FHB
+$96.5M
5
SPSC icon
SPS Commerce
SPSC
+$78.4M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$269M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$224M
3
PAYC icon
Paycom
PAYC
+$188M
4
MKTX icon
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
VOD icon
326
Vodafone
VOD
$37.4B
$668K ﹤0.01%
41,895
-3,429
-8% -$51.7K
XOM icon
327
ExxonMobil
XOM
$653B
$632K ﹤0.01%
14,131
-942
-6% -$42.2K
CHL
328
DELISTED
China Mobile Limited
CHL
$622K ﹤0.01%
18,492
-2,510
-12% -$92.9K
VUG icon
329
Vanguard Morningstar Growth ETF
VUG
$231B
$602K ﹤0.01%
17,892
+12,000
+204% +$369K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$15.1B
$579K ﹤0.01%
2,793
+1
+0% +$187
AMJ
331
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$572K ﹤0.01%
42,994
-5,006
-10% -$65.9K
EWT icon
332
iShares MSCI Taiwan ETF
EWT
$11.6B
$501K ﹤0.01%
12,440
-1,903
-13% -$70.8K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$493K ﹤0.01%
11,625
– –
BP icon
334
BP
BP
$110B
$489K ﹤0.01%
20,965
+6,809
+48% +$163K
DOV icon
335
Dover
DOV
$27.9B
$483K ﹤0.01%
5,000
– –
DIS icon
336
Walt Disney
DIS
$180B
$463K ﹤0.01%
4,149
+732
+21% +$80.8K
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$34B
$441K ﹤0.01%
6,126
-139
-2% -$9.24K
VMC icon
338
Vulcan Materials
VMC
$36.2B
$417K ﹤0.01%
3,600
– –
EVM
339
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$390K ﹤0.01%
35,000
– –
KYN icon
340
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$379K ﹤0.01%
71,689
-1,966
-3% -$10.5K
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$362K ﹤0.01%
11,893
-2,009
-14% -$65.7K
QQQ icon
342
Invesco QQQ Trust
QQQ
$488B
$355K ﹤0.01%
1,433
+83
+6% +$18.6K
ADSK icon
343
Autodesk
ADSK
$51.7B
$351K ﹤0.01%
1,468
– –
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.3B
$330K ﹤0.01%
9,600
+1,611
+20% +$54.9K
IQV icon
345
IQVIA
IQV
$39.5B
$298K ﹤0.01%
2,097
– –
ABBV icon
346
AbbVie
ABBV
$443B
$284K ﹤0.01%
2,896
+9
+0.3% +$792
TFC icon
347
Truist Financial
TFC
$64.8B
$284K ﹤0.01%
7,555
+87
+1% +$3.13K
HYS icon
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$274K ﹤0.01%
2,996
+37
+1% +$3.31K
FIVN icon
349
FIVE9
FIVN
$2.37B
$273K ﹤0.01%
2,467
+2,156
+693% +$210K
FISV
350
Fiserv Inc
FISV
$28.2B
$267K ﹤0.01%
2,738
– –
12 13
14
15 16

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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.