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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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$38K ﹤0.01%
660
– –
SNA icon
402
Snap-on
SNA
$20.9B
$38K ﹤0.01%
352
-73,741
-100% -$10.9M
LRCX icon
403
Lam Research
LRCX
$429B
$37K ﹤0.01%
1,530
+1,000
+189% +$28.8K
VTV icon
404
Vanguard Morningstar Value ETF
VTV
$194B
$37K ﹤0.01%
418
-687
-62% -$75.4K
IJK icon
405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$36K ﹤0.01%
800
– –
IYW icon
406
iShares US Technology ETF
IYW
$25.7B
$35K ﹤0.01%
680
– –
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$34K ﹤0.01%
1,653
– –
ADBE icon
408
Adobe
ADBE
$103B
$32K ﹤0.01%
101
– –
CEV
409
Eaton Vance California Municipal Income Trust
CEV
$74M
$32K ﹤0.01%
2,410
– –
SLB icon
410
SLB Ltd
SLB
$77.3B
$32K ﹤0.01%
2,387
-688
-22% -$19.9K
VZ icon
411
Verizon
VZ
$199B
$31K ﹤0.01%
581
+83
+17% +$4.75K
ONEQ icon
412
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$30K ﹤0.01%
1,000
– –
TR icon
413
Tootsie Roll Industries
TR
$3.04B
$30K ﹤0.01%
+1,013
New +$28.6K
AZN icon
414
AstraZeneca
AZN
$245B
$28K ﹤0.01%
310
-35,863
-99% -$3.38M
JWN
415
DELISTED
Nordstrom
JWN
$27K ﹤0.01%
+1,769
New +$59K
CLB icon
416
Core Laboratories
CLB
$573M
$25K ﹤0.01%
2,386
-1,529,792
-100% -$42.8M
IWC icon
417
iShares Micro-Cap ETF
IWC
$1.5B
$25K ﹤0.01%
364
+2
+0.6% +$177
TYL icon
418
Tyler Technologies
TYL
$12.8B
$25K ﹤0.01%
84
+32
+62% +$9.92K
FIVN icon
419
FIVE9
FIVN
$2.38B
$24K ﹤0.01%
311
+121
+64% +$8.63K
GEN icon
420
Gen Digital
GEN
$17.2B
$22K ﹤0.01%
1,171
– –
EXAS
421
DELISTED
Exact Sciences
EXAS
$21K ﹤0.01%
365
+350
+2,333% +$28.4K
FLNA
422
Filana Therapeutics
FLNA
$46.6M
$21K ﹤0.01%
+5,000
New +$33.1K
TAL icon
423
TAL Education Group
TAL
$6.37B
$21K ﹤0.01%
403
-45,813
-99% -$2.46M
M icon
424
Macy's
M
$6.22B
$20K ﹤0.01%
+3,977
New +$53.9K
MFC icon
425
Manulife Financial
MFC
$72.5B
$20K ﹤0.01%
1,632
– –
15 16
17
18 19

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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.