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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
REXR icon
376
Rexford Industrial Realty
REXR
$8.13B
$112K ﹤0.01%
+2,700
New +$108K
XLK icon
377
State Street Technology Select Sector SPDR ETF
XLK
$125B
$105K ﹤0.01%
+2,000
New +$94.1K
YUM icon
378
Yum! Brands
YUM
$41.3B
$104K ﹤0.01%
1,197
+5
+0.4% +$427
MSI icon
379
Motorola Solutions
MSI
$76.8B
$101K ﹤0.01%
722
– –
XLP icon
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$101K ﹤0.01%
1,713
– –
WFC icon
381
Wells Fargo
WFC
$267B
$91K ﹤0.01%
3,537
– –
VXF icon
382
Vanguard Extended Market ETF
VXF
$32.2B
$83K ﹤0.01%
700
-302
-30% -$32.4K
AVB icon
383
AvalonBay Communities
AVB
$26.3B
$77K ﹤0.01%
+500
New +$79.1K
CRI icon
384
Carter's
CRI
$1.42B
$77K ﹤0.01%
953
+834
+701% +$66.4K
IVW icon
385
iShares S&P 500 Growth ETF
IVW
$77.9B
$76K ﹤0.01%
1,464
– –
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$74K ﹤0.01%
761
-321
-30% -$28.7K
VV icon
387
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$73K ﹤0.01%
507
-42
-8% -$5.68K
IXN icon
388
iShares Global Tech ETF
IXN
$9.49B
$66K ﹤0.01%
+1,680
New +$59.5K
VB icon
389
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$66K ﹤0.01%
449
-3,801
-89% -$510K
MDT icon
390
Medtronic
MDT
$116B
$65K ﹤0.01%
712
– –
KMF
391
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$62K ﹤0.01%
13,684
+157
+1% +$699
BIO icon
392
Bio-Rad Laboratories Class A
BIO
$9.58B
$61K ﹤0.01%
135
– –
AXP icon
393
American Express
AXP
$232B
$60K ﹤0.01%
635
– –
COP icon
394
ConocoPhillips
COP
$149B
$59K ﹤0.01%
1,400
– –
CIM
395
Chimera Investment
CIM
$1B
$58K ﹤0.01%
+2,000
New +$51.4K
UL icon
396
Unilever
UL
$135B
$55K ﹤0.01%
+889
New +$53.1K
CRM icon
397
Salesforce
CRM
$158B
$54K ﹤0.01%
289
– –
LRCX icon
398
Lam Research
LRCX
$429B
$48K ﹤0.01%
1,480
-50
-3% -$1.36K
TIP icon
399
iShares TIPS Bond ETF
TIP
$14.7B
$48K ﹤0.01%
390
+2
+0.5% +$243
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.9B
$46K ﹤0.01%
560
– –
14 15
16
17 18

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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.