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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
VBR icon
401
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$77K ﹤0.01%
697
+543
+353% +$60.9K
AVB icon
402
AvalonBay Communities
AVB
$26.2B
$75K ﹤0.01%
500
– –
IXN icon
403
iShares Global Tech ETF
IXN
$9.49B
$74K ﹤0.01%
1,680
– –
BIO icon
404
Bio-Rad Laboratories Class A
BIO
$9.62B
$70K ﹤0.01%
135
– –
QUAL icon
405
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$69K ﹤0.01%
+662
New +$67.8K
VAW icon
406
Vanguard Materials ETF
VAW
$3.05B
$69K ﹤0.01%
+515
New +$68.2K
VB icon
407
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$69K ﹤0.01%
449
– –
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$67K ﹤0.01%
630
+290
+85% +$30.5K
AXP icon
409
American Express
AXP
$230B
$64K ﹤0.01%
635
– –
PYPL icon
410
PayPal
PYPL
$51B
$62K ﹤0.01%
313
+233
+291% +$43.9K
UL icon
411
Unilever
UL
$135B
$62K ﹤0.01%
889
– –
CRM icon
412
Salesforce
CRM
$157B
$60K ﹤0.01%
237
-52
-18% -$11.4K
IQV icon
413
IQVIA
IQV
$39.5B
$58K ﹤0.01%
369
-1,728
-82% -$271K
AMD icon
414
Advanced Micro Devices
AMD
$805B
$52K ﹤0.01%
640
– –
VSS icon
415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$52K ﹤0.01%
497
-264
-35% -$27.5K
IYW icon
416
iShares US Technology ETF
IYW
$25.7B
$51K ﹤0.01%
680
– –
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$50K ﹤0.01%
660
– –
CIM
418
Chimera Investment
CIM
$1B
$49K ﹤0.01%
2,000
– –
KMF
419
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$49K ﹤0.01%
12,110
-1,574
-12% -$7.03K
IEFA icon
420
iShares Core MSCI EAFE ETF
IEFA
$196B
$48K ﹤0.01%
+798
New +$48.1K
IJK icon
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$48K ﹤0.01%
800
– –
SCHF icon
422
Schwab International Equity ETF
SCHF
$69.4B
$48K ﹤0.01%
+3,074
New +$48.3K
COP icon
423
ConocoPhillips
COP
$150B
$46K ﹤0.01%
1,400
– –
ONEQ icon
424
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$43K ﹤0.01%
1,000
– –
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$41K ﹤0.01%
560
– –
15 16
17
18 19

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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.