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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
+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
LUV icon
451
Southwest Airlines
LUV
$22.1B
$20K ﹤0.01%
+520
New +$18.5K
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$19K ﹤0.01%
+280
New +$19.3K
IJR icon
453
iShares Core S&P Small-Cap ETF
IJR
$113B
$17K ﹤0.01%
+243
New +$17.4K
TMO icon
454
Thermo Fisher Scientific
TMO
$222B
$17K ﹤0.01%
38
– –
WORK
455
DELISTED
Slack Technologies, Inc.
WORK
$17K ﹤0.01%
626
-670,841
-100% -$19.7M
SCHE icon
456
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13K ﹤0.01%
+491
New +$13.1K
CTVA icon
457
Corteva
CTVA
$50.3B
$12K ﹤0.01%
433
– –
LNC icon
458
Lincoln National
LNC
$8.51B
$11K ﹤0.01%
+348
New +$12.4K
LXP icon
459
LXP Industrial Trust
LXP
$3.58B
$10K ﹤0.01%
200
– –
MKSI icon
460
MKS Inc
MKSI
$21B
$10K ﹤0.01%
+88
New +$10.3K
CNK icon
461
Cinemark Holdings
CNK
$4.36B
$9K ﹤0.01%
869
-741
-46% -$9.24K
D icon
462
Dominion Energy
D
$60.1B
$6K ﹤0.01%
73
-17
-19% -$1.33K
GM icon
463
General Motors
GM
$76.2B
$6K ﹤0.01%
+199
New +$5.59K
MGA icon
464
Magna International
MGA
$18.6B
$6K ﹤0.01%
+128
New +$6.16K
MTCH icon
465
Match Group
MTCH
$8.39B
$6K ﹤0.01%
+58
New +$6.14K
SPGI icon
466
S&P Global
SPGI
$122B
$6K ﹤0.01%
16
-12
-43% -$4.23K
AGZ icon
467
iShares Agency Bond ETF
AGZ
$566M
$5K ﹤0.01%
43
– –
AMG icon
468
Affiliated Managers Group
AMG
$9.59B
$5K ﹤0.01%
+74
New +$5.17K
C icon
469
Citigroup
C
$231B
$5K ﹤0.01%
112
+10
+10% +$498
CASS icon
470
Cass Information Systems
CASS
$749M
$5K ﹤0.01%
133
– –
CMCSA icon
471
Comcast
CMCSA
$91.9B
$5K ﹤0.01%
100
-165
-62% -$7.17K
GD icon
472
General Dynamics
GD
$106B
$5K ﹤0.01%
37
-14
-27% -$2.07K
IR icon
473
Ingersoll Rand
IR
$32.4B
$5K ﹤0.01%
153
-16
-9% -$536
LBTYK icon
474
Liberty Global Class C
LBTYK
$3.41B
$5K ﹤0.01%
+228
New +$5.01K
LUMN icon
475
Lumen
LUMN
$6.45B
$5K ﹤0.01%
+543
New +$5.64K
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 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.