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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
AIZ icon
451
Assurant
AIZ
$13.9B
$5K ﹤0.01%
44
– –
C icon
452
Citigroup
C
$233B
$5K ﹤0.01%
102
– –
CASS icon
453
Cass Information Systems
CASS
$748M
$5K ﹤0.01%
133
-607,758
-100% -$22.8M
CNP icon
454
CenterPoint Energy
CNP
$26.7B
$5K ﹤0.01%
265
– –
GE icon
455
GE Aerospace
GE
$376B
$5K ﹤0.01%
144
– –
IR icon
456
Ingersoll Rand
IR
$32.7B
$5K ﹤0.01%
169
– –
MDLZ icon
457
Mondelez International
MDLZ
$80.9B
$5K ﹤0.01%
102
– –
RMAX icon
458
RE/MAX Holdings
RMAX
$260M
$5K ﹤0.01%
156
– –
SBH icon
459
Sally Beauty Holdings
SBH
$1.55B
$5K ﹤0.01%
391
– –
CB icon
460
Chubb
CB
$133B
$4K ﹤0.01%
30
– –
CHX
461
DELISTED
ChampionX
CHX
$4K ﹤0.01%
361
– –
CSX icon
462
CSX Corp
CSX
$93.6B
$4K ﹤0.01%
171
– –
ESTC icon
463
Elastic
ESTC
$8.33B
$4K ﹤0.01%
39
-280,306
-100% -$20.5M
EW icon
464
Edwards Lifesciences
EW
$53.4B
$4K ﹤0.01%
63
– –
GS icon
465
Goldman Sachs
GS
$305B
$4K ﹤0.01%
19
– –
IP icon
466
International Paper
IP
$21.7B
$4K ﹤0.01%
120
– –
LNT icon
467
Alliant Energy
LNT
$18.3B
$4K ﹤0.01%
83
– –
MTRN icon
468
Materion
MTRN
$5.98B
$4K ﹤0.01%
72
– –
NOC icon
469
Northrop Grumman
NOC
$81.6B
$4K ﹤0.01%
13
– –
PNW icon
470
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
54
– –
REGN icon
471
Regeneron Pharmaceuticals
REGN
$83.2B
$4K ﹤0.01%
7
– –
UNP icon
472
Union Pacific
UNP
$178B
$4K ﹤0.01%
24
– –
DRE
473
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
108
– –
CERN
474
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
52
– –
BLK icon
475
Blackrock
BLK
$182B
$3K ﹤0.01%
6
– –
17 18
19
20 21

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Alyeska Investment Group
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GAM
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Viking Global Investors
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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.