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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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$128B
$262K ﹤0.01%
7,375
-54,210
-88% -$1.8M
CINF icon
352
Cincinnati Financial
CINF
$26.5B
$258K ﹤0.01%
4,034
– –
BEN icon
353
Franklin Resources
BEN
$17.2B
$244K ﹤0.01%
11,615
– –
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$241K ﹤0.01%
2,214
+24
+1% +$2.48K
TYL icon
355
Tyler Technologies
TYL
$12.9B
$236K ﹤0.01%
680
+596
+710% +$200K
KEYS icon
356
Keysight
KEYS
$60.7B
$206K ﹤0.01%
2,049
– –
EEMV icon
357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$194K ﹤0.01%
3,708
+814
+28% +$41.2K
EVT icon
358
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$192K ﹤0.01%
+10,000
New +$188K
JXI icon
359
iShares Global Utilities ETF
JXI
$307M
$192K ﹤0.01%
3,598
-2,975
-45% -$157K
ELV icon
360
Elevance Health
ELV
$86.7B
$188K ﹤0.01%
716
– –
GWRE icon
361
Guidewire Software
GWRE
$14.6B
$188K ﹤0.01%
1,693
+1,479
+691% +$142K
COST icon
362
Costco
COST
$423B
$185K ﹤0.01%
611
+110
+22% +$33.5K
DUK icon
363
Duke Energy
DUK
$96.8B
$182K ﹤0.01%
2,277
+24
+1% +$2.03K
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$175K ﹤0.01%
1,311
+4
+0.3% +$520
MBB icon
365
iShares MBS ETF
MBB
$39.2B
$175K ﹤0.01%
1,581
+9
+0.6% +$997
FPX icon
366
First Trust US Equity Opportunities ETF
FPX
$1.55B
$172K ﹤0.01%
2,050
– –
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$157K ﹤0.01%
610
– –
INTC icon
368
Intel
INTC
$533B
$156K ﹤0.01%
2,609
+511
+24% +$30.6K
EUFN icon
369
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$150K ﹤0.01%
10,560
-20,842
-66% -$276K
VGT icon
370
Vanguard Information Technology ETF
VGT
$151B
$143K ﹤0.01%
4,104
-760
-16% -$23.7K
UTF icon
371
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$137K ﹤0.01%
+6,216
New +$131K
CSQ icon
372
Calamos Strategic Total Return Fund
CSQ
$3.37B
$125K ﹤0.01%
+10,063
New +$115K
IGIB icon
373
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$124K ﹤0.01%
2,071
+8
+0.4% +$466
LLY icon
374
Eli Lilly
LLY
$1.08T
$113K ﹤0.01%
686
+200
+41% +$30.7K
QTEC icon
375
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$113K ﹤0.01%
+1,035
New +$102K
13 14
15
16 17

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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.