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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
+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
Cap. Flow
+$1.77B
Cap. Flow %
6.41%
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
NCNO icon
nCino
NCNO
+$190M
3
WTS icon
Watts Water Technologies
WTS
+$174M
4
ALLE icon
Allegion
ALLE
+$104M
5
EFX icon
Equifax
EFX
+$86.5M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$744M
2
MKTX icon
MarketAxess Holdings
MKTX
+$174M
3
DOCU
DocuSign
DOCU
+$91M
4
PRI icon
Primerica
PRI
+$83.5M
5
NVT icon
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
AMJ
351
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$384K ﹤0.01%
35,595
-7,399
-17% -$93K
EEMV icon
352
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$351K ﹤0.01%
6,374
+2,666
+72% +$147K
BP icon
353
BP
BP
$110B
$347K ﹤0.01%
19,848
-1,117
-5% -$24.2K
ABT icon
354
Abbott
ABT
$192B
$339K ﹤0.01%
3,114
-28,862
-90% -$2.93M
ADSK icon
355
Autodesk
ADSK
$51.8B
$339K ﹤0.01%
1,468
– –
CINF icon
356
Cincinnati Financial
CINF
$26.5B
$315K ﹤0.01%
4,034
– –
VXF icon
357
Vanguard Extended Market ETF
VXF
$32.2B
$312K ﹤0.01%
2,407
+1,707
+244% +$217K
LLY icon
358
Eli Lilly
LLY
$1.08T
$310K ﹤0.01%
2,092
+1,406
+205% +$218K
FISV
359
Fiserv Inc
FISV
$28.3B
$282K ﹤0.01%
2,738
– –
KYN icon
360
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$281K ﹤0.01%
70,382
-1,307
-2% -$6.23K
ABBV icon
361
AbbVie
ABBV
$442B
$271K ﹤0.01%
3,096
+200
+7% +$18.8K
HYS icon
362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$269K ﹤0.01%
2,858
-138
-5% -$12.9K
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$128B
$267K ﹤0.01%
7,210
-165
-2% -$6.17K
INTC icon
364
Intel
INTC
$533B
$261K ﹤0.01%
5,043
+2,434
+93% +$127K
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$246K ﹤0.01%
2,234
+20
+0.9% +$2.25K
TLK icon
366
Telkom Indonesia
TLK
$14.4B
$246K ﹤0.01%
+14,159
New +$284K
VFH icon
367
Vanguard Financials ETF
VFH
$13.9B
$243K ﹤0.01%
4,154
+4,040
+3,544% +$240K
BEN icon
368
Franklin Resources
BEN
$17.1B
$236K ﹤0.01%
11,615
– –
DUK icon
369
Duke Energy
DUK
$96.7B
$204K ﹤0.01%
2,303
+26
+1% +$2.14K
JXI icon
370
iShares Global Utilities ETF
JXI
$307M
$202K ﹤0.01%
3,598
– –
KEYS icon
371
Keysight
KEYS
$60.8B
$202K ﹤0.01%
2,049
– –
FPX icon
372
First Trust US Equity Opportunities ETF
FPX
$1.56B
$198K ﹤0.01%
2,050
– –
EVT icon
373
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$197K ﹤0.01%
10,000
– –
ELV icon
374
Elevance Health
ELV
$86.7B
$186K ﹤0.01%
691
-25
-3% -$6.73K
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$177K ﹤0.01%
1,316
+5
+0.4% +$682
13 14
15
16 17

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Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
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GAM
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Hotchkis & Wiley Capital Management
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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.