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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
OKE icon
426
Oneok
OKE
$58.7B
$19K ﹤0.01%
892
-123,058
-99% -$7.5M
PAA icon
427
Plains All American Pipeline
PAA
$16.6B
$19K ﹤0.01%
3,538
– –
GWRE icon
428
Guidewire Software
GWRE
$14.6B
$17K ﹤0.01%
214
+83
+63% +$8.67K
DD icon
429
DuPont de Nemours
DD
$19.4B
$15K ﹤0.01%
345
– –
DOW icon
430
Dow Inc
DOW
$22B
$13K ﹤0.01%
433
-17
-4% -$723
HLIO icon
431
Helios Technologies
HLIO
$2.67B
$13K ﹤0.01%
332
-208
-39% -$8.86K
TMO icon
432
Thermo Fisher Scientific
TMO
$220B
$13K ﹤0.01%
46
– –
BWXT icon
433
BWX Technologies
BWXT
$15.6B
$12K ﹤0.01%
+243
New +$14.4K
EDC icon
434
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$12K ﹤0.01%
+400
New +$27.3K
CHTR icon
435
Charter Communications
CHTR
$18.3B
$10K ﹤0.01%
22
-4
-15% -$1.96K
CTVA icon
436
Corteva
CTVA
$50.2B
$10K ﹤0.01%
433
– –
PYPL icon
437
PayPal
PYPL
$51.3B
$10K ﹤0.01%
100
-62
-38% -$6.84K
TQQQ icon
438
ProShares UltraPro QQQ
TQQQ
$38.8B
$10K ﹤0.01%
+1,600
New +$16.7K
CMCSA icon
439
Comcast
CMCSA
$92B
$9K ﹤0.01%
255
-253
-50% -$10.7K
CRI icon
440
Carter's
CRI
$1.42B
$8K ﹤0.01%
119
+47
+65% +$4.52K
ISRG icon
441
Intuitive Surgical
ISRG
$142B
$8K ﹤0.01%
51
– –
AVGO icon
442
Broadcom
AVGO
$2T
$7K ﹤0.01%
290
– –
BMY icon
443
Bristol-Myers Squibb
BMY
$132B
$7K ﹤0.01%
125
– –
GD icon
444
General Dynamics
GD
$106B
$7K ﹤0.01%
51
– –
SPGI icon
445
S&P Global
SPGI
$123B
$7K ﹤0.01%
28
– –
BA icon
446
Boeing
BA
$182B
$6K ﹤0.01%
43
– –
D icon
447
Dominion Energy
D
$60.3B
$6K ﹤0.01%
90
-22
-20% -$1.8K
GE icon
448
GE Aerospace
GE
$375B
$6K ﹤0.01%
144
– –
VFH icon
449
Vanguard Financials ETF
VFH
$13.9B
$6K ﹤0.01%
113
-164
-59% -$11.2K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$132B
$6K ﹤0.01%
27
– –
16 17
18
19 20

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Alyeska Investment Group
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GAM
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Viking Global Investors
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First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.