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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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$46K ﹤0.01%
660
– –
IYW icon
402
iShares US Technology ETF
IYW
$25.7B
$46K ﹤0.01%
680
– –
BA icon
403
Boeing
BA
$182B
$45K ﹤0.01%
243
+200
+465% +$30.7K
CLB icon
404
Core Laboratories
CLB
$569M
$45K ﹤0.01%
2,197
-189
-8% -$3.39K
EFG icon
405
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$45K ﹤0.01%
545
-515
-49% -$40.2K
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$45K ﹤0.01%
800
– –
ADBE icon
407
Adobe
ADBE
$108B
$44K ﹤0.01%
101
– –
SLB icon
408
SLB Ltd
SLB
$77.3B
$44K ﹤0.01%
2,387
– –
VTV icon
409
Vanguard Morningstar Value ETF
VTV
$194B
$42K ﹤0.01%
420
+2
+0.5% +$196
ONEQ icon
410
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$39K ﹤0.01%
1,000
– –
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$38K ﹤0.01%
1,653
– –
FNB icon
412
FNB Corp
FNB
$6.88B
$36K ﹤0.01%
+4,790
New +$36.1K
GVI icon
413
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$36K ﹤0.01%
307
-67
-18% -$7.81K
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$36K ﹤0.01%
+560
New +$33K
AMD icon
415
Advanced Micro Devices
AMD
$789B
$34K ﹤0.01%
640
+520
+433% +$27.6K
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$34K ﹤0.01%
+340
New +$33.6K
CEV
417
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$32K ﹤0.01%
2,410
– –
IWC icon
418
iShares Micro-Cap ETF
IWC
$1.5B
$32K ﹤0.01%
365
+1
+0.3% +$78
PSX icon
419
Phillips 66
PSX
$92.8B
$32K ﹤0.01%
450
-1,154
-72% -$81.7K
PAA icon
420
Plains All American Pipeline
PAA
$16.5B
$31K ﹤0.01%
3,538
– –
RTX icon
421
RTX Corp
RTX
$297B
$31K ﹤0.01%
500
-46,337
-99% -$2.89M
DD icon
422
DuPont de Nemours
DD
$19.5B
$23K ﹤0.01%
345
– –
GEN icon
423
Gen Digital
GEN
$17.7B
$23K ﹤0.01%
1,171
– –
MFC icon
424
Manulife Financial
MFC
$72.9B
$22K ﹤0.01%
1,632
– –
EXPD icon
425
Expeditors International
EXPD
$24.3B
$21K ﹤0.01%
272
-615
-69% -$44.9K
15 16
17
18 19

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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.