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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
IJT icon
426
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$20K ﹤0.01%
230
-4,728
-95% -$368K
TQQQ icon
427
ProShares UltraPro QQQ
TQQQ
$38.8B
$20K ﹤0.01%
1,600
– –
CNK icon
428
Cinemark Holdings
CNK
$4.35B
$18K ﹤0.01%
1,610
-2,246,824
-100% -$30.5M
DOW icon
429
Dow Inc
DOW
$21.9B
$18K ﹤0.01%
433
– –
EDC icon
430
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$18K ﹤0.01%
400
– –
VBR icon
431
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$17K ﹤0.01%
154
-12,315
-99% -$1.24M
PYPL icon
432
PayPal
PYPL
$51.2B
$14K ﹤0.01%
80
-20
-20% -$2.76K
TMO icon
433
Thermo Fisher Scientific
TMO
$220B
$14K ﹤0.01%
38
-8
-17% -$2.68K
CTVA icon
434
Corteva
CTVA
$50.2B
$12K ﹤0.01%
433
– –
CHTR icon
435
Charter Communications
CHTR
$18.3B
$11K ﹤0.01%
22
– –
LXP icon
436
LXP Industrial Trust
LXP
$3.58B
$11K ﹤0.01%
200
+114
+133% +$5.75K
CMCSA icon
437
Comcast
CMCSA
$92B
$10K ﹤0.01%
265
+10
+4% +$381
ISRG icon
438
Intuitive Surgical
ISRG
$142B
$10K ﹤0.01%
51
– –
AVGO icon
439
Broadcom
AVGO
$2T
$9K ﹤0.01%
290
– –
PPLI
440
People Inc
PPLI
$3B
$9K ﹤0.01%
+145
New +$6.44K
SPGI icon
441
S&P Global
SPGI
$123B
$9K ﹤0.01%
28
– –
GD icon
442
General Dynamics
GD
$106B
$8K ﹤0.01%
51
– –
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$132B
$8K ﹤0.01%
27
– –
AMAT icon
444
Applied Materials
AMAT
$443B
$7K ﹤0.01%
111
– –
BMY icon
445
Bristol-Myers Squibb
BMY
$132B
$7K ﹤0.01%
125
– –
D icon
446
Dominion Energy
D
$60.4B
$7K ﹤0.01%
90
– –
MU icon
447
Micron Technology
MU
$1.09T
$7K ﹤0.01%
128
– –
VFH icon
448
Vanguard Financials ETF
VFH
$13.9B
$7K ﹤0.01%
114
+1
+0.9% +$56
CMG icon
449
Chipotle Mexican Grill
CMG
$41.4B
$6K ﹤0.01%
300
– –
AGZ icon
450
iShares Agency Bond ETF
AGZ
$566M
$5K ﹤0.01%
43
– –
16 17
18
19 20

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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.