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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
AGZ icon
451
iShares Agency Bond ETF
AGZ
$565M
$5K ﹤0.01%
43
-17
-28% -$2.01K
AIZ icon
452
Assurant
AIZ
$13.9B
$5K ﹤0.01%
44
– –
AMAT icon
453
Applied Materials
AMAT
$441B
$5K ﹤0.01%
111
– –
AMD icon
454
Advanced Micro Devices
AMD
$805B
$5K ﹤0.01%
120
– –
EL icon
455
Estee Lauder
EL
$31.8B
$5K ﹤0.01%
30
– –
FSS icon
456
Federal Signal
FSS
$7.7B
$5K ﹤0.01%
167
+8
+5% +$249
MDLZ icon
457
Mondelez International
MDLZ
$80.9B
$5K ﹤0.01%
102
– –
MU icon
458
Micron Technology
MU
$1.09T
$5K ﹤0.01%
128
– –
C icon
459
Citigroup
C
$232B
$4K ﹤0.01%
102
– –
CMG icon
460
Chipotle Mexican Grill
CMG
$41.4B
$4K ﹤0.01%
300
– –
CNP icon
461
CenterPoint Energy
CNP
$26.7B
$4K ﹤0.01%
265
– –
CWEN icon
462
Clearway Energy Class C
CWEN
$7.02B
$4K ﹤0.01%
222
– –
DIOD icon
463
Diodes
DIOD
$4.56B
$4K ﹤0.01%
100
– –
EBS icon
464
Emergent Biosolutions
EBS
$239M
$4K ﹤0.01%
70
– –
EW icon
465
Edwards Lifesciences
EW
$53.4B
$4K ﹤0.01%
63
– –
FN icon
466
Fabrinet
FN
$20.8B
$4K ﹤0.01%
72
-7
-9% -$423
HELE icon
467
Helen of Troy
HELE
$699M
$4K ﹤0.01%
26
– –
IP icon
468
International Paper
IP
$21.8B
$4K ﹤0.01%
120
– –
IR icon
469
Ingersoll Rand
IR
$32.5B
$4K ﹤0.01%
+169
New +$5.37K
JLL icon
470
Jones Lang LaSalle
JLL
$16.8B
$4K ﹤0.01%
40
-224,832
-100% -$33.8M
LNT icon
471
Alliant Energy
LNT
$18.3B
$4K ﹤0.01%
83
– –
LXP icon
472
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
86
+6
+8% +$318
MEDP icon
473
Medpace
MEDP
$16.4B
$4K ﹤0.01%
50
-3
-6% -$260
NOC icon
474
Northrop Grumman
NOC
$81.6B
$4K ﹤0.01%
13
– –
NWE icon
475
NorthWestern Energy
NWE
$4.39B
$4K ﹤0.01%
59
– –
17 18
19
20 21

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Alyeska Investment Group
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GAM
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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.