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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
+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
(+15%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
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 |
nCino
NCNO
|
+$190M |
| 3 |
Watts Water Technologies
WTS
|
+$174M |
| 4 |
Allegion
ALLE
|
+$104M |
| 5 |
Equifax
EFX
|
+$86.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$744M |
| 2 |
MarketAxess Holdings
MKTX
|
+$174M |
| 3 |
DOCU
DocuSign
DOCU
|
+$91M |
| 4 |
Primerica
PRI
|
+$83.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $725K | ﹤0.01% |
16,549
-425
| -3% | -$18.6K |
|
327
Tyler Technologies
TYL
$12.8B
| $721K | ﹤0.01% |
2,069
+1,389
| +204% | +$480K |
|
328
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $710K | ﹤0.01% |
8,777
+4
| +0% | +$324 |
|
329
Vanguard Information Technology ETF
VGT
$151B
| $705K | ﹤0.01% |
18,104
+14,000
| +341% | +$527K |
|
330
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $695K | ﹤0.01% |
47,733
| – | – |
|
331
Rio Tinto
RIO
$160B
| $693K | ﹤0.01% |
11,474
-614
| -5% | -$37.7K |
|
332
Chunghwa Telecom
CHT
$32.8B
| $661K | ﹤0.01% |
18,241
-1,142
| -6% | -$42.2K |
|
333
Boston Properties
BXP
$11.1B
| $613K | ﹤0.01% |
7,636
-3,911
| -34% | -$341K |
|
334
Simon Property Group
SPG
$71.7B
| $610K | ﹤0.01% |
9,436
-9,037
| -49% | -$592K |
|
335
iShares Russell 2000 Growth ETF
IWO
$15B
| $607K | ﹤0.01% |
2,741
-52
| -2% | -$11.4K |
|
|
CHL
336
DELISTED
China Mobile Limited
CHL
| $560K | ﹤0.01% |
17,410
-1,082
| -6% | -$38K |
|
337
Costco
COST
$423B
| $551K | ﹤0.01% |
1,551
+940
| +154% | +$316K |
|
338
Dover
DOV
$27.9B
| $542K | ﹤0.01% |
5,000
| – | – |
|
339
Vodafone
VOD
$37.4B
| $536K | ﹤0.01% |
39,935
-1,960
| -5% | -$29.6K |
|
340
Invesco QQQ Trust
QQQ
$487B
| $530K | ﹤0.01% |
1,905
+472
| +33% | +$128K |
|
341
iShares MSCI Taiwan ETF
EWT
$11.6B
| $522K | ﹤0.01% |
11,696
-744
| -6% | -$32.9K |
|
342
iShares Government/Credit Bond ETF
GBF
$128M
| $515K | ﹤0.01% |
+4,110
| New | +$518K |
|
343
Walt Disney
DIS
$180B
| $514K | ﹤0.01% |
4,146
-3
| -0.1% | -$375 |
|
344
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $510K | ﹤0.01% |
14,076
+4,476
| +47% | +$161K |
|
345
Vulcan Materials
VMC
$36.1B
| $488K | ﹤0.01% |
3,600
| – | – |
|
346
ExxonMobil
XOM
$653B
| $487K | ﹤0.01% |
14,175
+44
| +0.3% | +$1.8K |
|
347
iShares Core S&P US Growth ETF
IUSG
$34B
| $485K | ﹤0.01% |
6,061
-65
| -1% | -$5.09K |
|
|
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $475K | ﹤0.01% |
19,612
+7,719
| +65% | +$221K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $416K | ﹤0.01% |
11,580
-45
| -0.4% | -$1.76K |
|
|
EVM
350
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $398K | ﹤0.01% |
35,000
| – | – |
|
Similar funds
VIA
GAM
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.