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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
MBB icon
351
iShares MBS ETF
MBB
$39.2B
$174K ﹤0.01%
1,572
+7
+0.4% +$762
KEYS icon
352
Keysight
KEYS
$60.3B
$171K ﹤0.01%
2,049
-19
-0.9% -$1.8K
ELV icon
353
Elevance Health
ELV
$86.4B
$163K ﹤0.01%
716
-3
-0.4% -$818
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$161K ﹤0.01%
1,307
+5
+0.4% +$637
VUG icon
355
Vanguard Morningstar Growth ETF
VUG
$231B
$154K ﹤0.01%
5,892
– –
COST icon
356
Costco
COST
$426B
$143K ﹤0.01%
501
-2
-0.4% -$607
EEMV icon
357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$136K ﹤0.01%
2,894
-510
-15% -$27.5K
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$134K ﹤0.01%
610
– –
FPX icon
359
First Trust US Equity Opportunities ETF
FPX
$1.55B
$129K ﹤0.01%
2,050
– –
VGT icon
360
Vanguard Information Technology ETF
VGT
$151B
$129K ﹤0.01%
4,864
– –
MPT
361
Medical Properties Trust
MPT
$2.5B
$127K ﹤0.01%
+7,372
New +$154K
INTC icon
362
Intel
INTC
$527B
$114K ﹤0.01%
2,098
+12
+0.6% +$710
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$113K ﹤0.01%
2,063
-149
-7% -$8.61K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$113K ﹤0.01%
2,258
+2,244
+16,029% +$156K
RSPU icon
365
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$106K ﹤0.01%
+2,400
New +$125K
MAIN icon
366
Main Street Capital
MAIN
$5.55B
$104K ﹤0.01%
+5,094
New +$191K
WFC icon
367
Wells Fargo
WFC
$266B
$102K ﹤0.01%
3,537
– –
MSI icon
368
Motorola Solutions
MSI
$77B
$96K ﹤0.01%
722
-333
-32% -$55.9K
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$93K ﹤0.01%
1,713
– –
VXF icon
370
Vanguard Extended Market ETF
VXF
$32.3B
$91K ﹤0.01%
1,002
+802
+401% +$93.3K
EEMS icon
371
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$87K ﹤0.01%
+2,704
New +$110K
PSX icon
372
Phillips 66
PSX
$92.1B
$86K ﹤0.01%
1,604
+1,131
+239% +$92K
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$13.3B
$85K ﹤0.01%
+1,000
New +$86.2K
VSS icon
374
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$85K ﹤0.01%
1,082
-727
-40% -$72.3K
YUM icon
375
Yum! Brands
YUM
$41.4B
$82K ﹤0.01%
1,192
-7
-0.6% -$653
13 14
15
16 17

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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.