We are live on ! Find out more
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
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$59B
$40K ﹤0.01%
1,653
– –
NVT icon
427
nVent Electric
NVT
$27.7B
$39K ﹤0.01%
2,228
-3,267,761
-100% -$61.2M
LRCX icon
428
Lam Research
LRCX
$421B
$37K ﹤0.01%
1,120
-360
-24% -$12.4K
SLB icon
429
SLB Ltd
SLB
$77.3B
$37K ﹤0.01%
2,387
– –
TIP icon
430
iShares TIPS Bond ETF
TIP
$14.7B
$36K ﹤0.01%
282
-108
-28% -$13.6K
VLUE icon
431
iShares MSCI USA Value Factor ETF
VLUE
$9.69B
$36K ﹤0.01%
+486
New +$36.1K
CLB icon
432
Core Laboratories
CLB
$568M
$34K ﹤0.01%
2,197
– –
IWC icon
433
iShares Micro-Cap ETF
IWC
$1.5B
$33K ﹤0.01%
366
+1
+0.3% +$91
QCOM icon
434
Qualcomm
QCOM
$173B
$33K ﹤0.01%
+280
New +$29.9K
CEV
435
Eaton Vance California Municipal Income Trust
CEV
$74.3M
$32K ﹤0.01%
2,410
– –
FNB icon
436
FNB Corp
FNB
$6.88B
$32K ﹤0.01%
4,790
– –
MAN icon
437
ManpowerGroup
MAN
$2.65B
$28K ﹤0.01%
+380
New +$27.3K
BMY icon
438
Bristol-Myers Squibb
BMY
$132B
$26K ﹤0.01%
427
+302
+242% +$18.2K
TQQQ icon
439
ProShares UltraPro QQQ
TQQQ
$38.5B
$26K ﹤0.01%
1,600
– –
DD icon
440
DuPont de Nemours
DD
$19.4B
$24K ﹤0.01%
345
– –
EBAY icon
441
eBay
EBAY
$46B
$23K ﹤0.01%
448
+401
+853% +$22.1K
EDC icon
442
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
$23K ﹤0.01%
400
– –
MFC icon
443
Manulife Financial
MFC
$72.6B
$23K ﹤0.01%
1,632
– –
PSX icon
444
Phillips 66
PSX
$91.3B
$23K ﹤0.01%
450
– –
EXPD icon
445
Expeditors International
EXPD
$24B
$22K ﹤0.01%
244
-28
-10% -$2.38K
GEN icon
446
Gen Digital
GEN
$17.2B
$22K ﹤0.01%
1,076
-95
-8% -$2.06K
PAA icon
447
Plains All American Pipeline
PAA
$16.5B
$21K ﹤0.01%
3,538
– –
DOW icon
448
Dow Inc
DOW
$22.1B
$20K ﹤0.01%
433
– –
GLDM icon
449
SPDR Gold MiniShares Trust
GLDM
$29.9B
$20K ﹤0.01%
+527
New +$20.1K
IJT icon
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20K ﹤0.01%
230
– –
16 17
18
19 20

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.