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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
BCSF icon
376
Bain Capital Specialty
BCSF
$821M
$81K ﹤0.01%
+8,916
New +$153K
CMI icon
377
Cummins
CMI
$86.9B
$79K ﹤0.01%
585
+571
+4,079% +$89K
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$76K ﹤0.01%
1,060
-32,159
-97% -$2.61M
NLY icon
379
Annaly Capital Management
NLY
$17.6B
$71K ﹤0.01%
+3,508
New +$123K
LLY icon
380
Eli Lilly
LLY
$1.08T
$67K ﹤0.01%
486
– –
CGW icon
381
Invesco S&P Global Water Index ETF
CGW
$1.06B
$66K ﹤0.01%
+2,000
New +$78.7K
NVMI
382
Nova
NVMI
$13.1B
$65K ﹤0.01%
+2,000
New +$73K
VV icon
383
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$65K ﹤0.01%
549
+1
+0.2% +$140
MDT icon
384
Medtronic
MDT
$116B
$64K ﹤0.01%
712
– –
IVW icon
385
iShares S&P 500 Growth ETF
IVW
$77.9B
$60K ﹤0.01%
1,464
-332
-18% -$15.7K
EXPD icon
386
Expeditors International
EXPD
$24.2B
$59K ﹤0.01%
887
-1,213,118
-100% -$86.5M
PFG icon
387
Principal Financial Group
PFG
$24.6B
$59K ﹤0.01%
1,893
-87,036
-98% -$4.12M
KKR icon
388
KKR & Co
KKR
$104B
$55K ﹤0.01%
+2,355
New +$67.6K
AXP icon
389
American Express
AXP
$233B
$54K ﹤0.01%
635
-22
-3% -$2.56K
LUV icon
390
Southwest Airlines
LUV
$22B
$51K ﹤0.01%
+1,419
New +$70.3K
VIGI icon
391
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$51K ﹤0.01%
+881
New +$59.5K
MKSI icon
392
MKS Inc
MKSI
$20.8B
$50K ﹤0.01%
+608
New +$62.2K
BIO icon
393
Bio-Rad Laboratories Class A
BIO
$9.64B
$47K ﹤0.01%
+135
New +$49.6K
EPZM
394
DELISTED
Epizyme, Inc
EPZM
$47K ﹤0.01%
+3,000
New +$64.4K
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.7B
$46K ﹤0.01%
388
– –
KMF
396
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$45K ﹤0.01%
13,527
-20,703
-60% -$171K
COP icon
397
ConocoPhillips
COP
$150B
$43K ﹤0.01%
1,400
-27
-2% -$1.37K
GVI icon
398
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$43K ﹤0.01%
374
-86
-19% -$9.79K
CRM icon
399
Salesforce
CRM
$165B
$42K ﹤0.01%
289
+200
+225% +$34.3K
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.9B
$40K ﹤0.01%
560
– –
14 15
16
17 18

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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.