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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
(-15%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
227
Reduced
186
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Hawaiian
FHB
|
+$158M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$106M |
| 3 |
Manhattan Associates
MANH
|
+$99.6M |
| 4 |
Acushnet Holdings
GOLF
|
+$92.2M |
| 5 |
Allegion
ALLE
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$230M |
| 2 |
Expeditors International
EXPD
|
+$86.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $182M | 1.04% |
781,062
-242,073
| -24% | -$62.4M |
|
27
Grocery Outlet
GO
$1.01B
| $174M | 1% |
5,074,454
+197,999
| +4% | +$6.44M |
|
28
Simpson Manufacturing
SSD
$7.99B
| $174M | 0.99% |
2,804,267
+199,006
| +8% | +$15.5M |
|
29
Pricesmart
PSMT
$5.49B
| $170M | 0.97% |
3,232,840
+653
| +0% | +$38.2K |
|
30
MSCI
MSCI
$40.9B
| $169M | 0.96% |
584,690
+2,660
| +0.5% | +$753K |
|
31
Moelis & Co
MC
$4.91B
| $162M | 0.92% |
5,753,406
+440,423
| +8% | +$14.4M |
|
|
32
First Hawaiian
FHB
$3.36B
| $161M | 0.92% |
9,713,160
+6,254,080
| +181% | +$158M |
|
33
HEICO Corp Class A
HEI.A
$38B
| $158M | 0.9% |
2,471,747
+172,353
| +7% | +$15.4M |
|
34
Teradyne
TER
$63B
| $137M | 0.78% |
2,537,488
+373,350
| +17% | +$23.7M |
|
35
NRC Health Common Stock
NRC
$456M
| $137M | 0.78% |
3,019,997
+33,020
| +1% | +$1.98M |
|
36
Thor Industries
THO
$4.11B
| $133M | 0.76% |
3,164,315
+177,884
| +6% | +$12.4M |
|
|
37
Manhattan Associates
MANH
$11.2B
| $132M | 0.75% |
2,648,500
+1,382,380
| +109% | +$99.6M |
|
|
ATRI
38
DELISTED
Atrion Corp
ATRI
| $127M | 0.72% |
195,188
+10,576
| +6% | +$7.23M |
|
39
Houlihan Lokey
HLI
$8.63B
| $123M | 0.7% |
2,351,743
+22,040
| +0.9% | +$1.14M |
|
40
Nordson
NDSN
$17.3B
| $117M | 0.67% |
864,354
+88,431
| +11% | +$13.6M |
|
|
HHR
41
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $116M | 0.66% |
7,257,779
+861,451
| +13% | +$18M |
|
42
AMN Healthcare
AMN
$1.26B
| $115M | 0.66% |
1,997,675
+230,791
| +13% | +$15.8M |
|
43
Azenta
AZTA
$1.47B
| $111M | 0.63% |
3,637,498
+91,272
| +3% | +$3.32M |
|
44
Zebra Technologies
ZBRA
$17.9B
| $110M | 0.63% |
601,338
+132,035
| +28% | +$29.7M |
|
45
Amazon
AMZN
$2.88T
| $109M | 0.62% |
1,122,120
-9,180
| -0.8% | -$889K |
|
|
INVX
46
Innovex International
INVX
$2.13B
| $109M | 0.62% |
3,559,438
-145,345
| -4% | -$5.67M |
|
47
US Physical Therapy
USPH
$1.22B
| $103M | 0.59% |
1,488,472
+74,704
| +5% | +$7.88M |
|
48
Cooper Companies
COO
$15B
| $102M | 0.58% |
1,481,616
+174,896
| +13% | +$14.2M |
|
49
Omega Flex
OFLX
$304M
| $101M | 0.57% |
1,190,891
+10,670
| +0.9% | +$969K |
|
|
MGP
50
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $100M | 0.57% |
4,238,348
-23,619
| -0.6% | -$671K |
|
Similar funds
VIA
GAM
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.