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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
+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
(+37%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
666
New
36
Increased
228
Reduced
140
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$291M |
| 2 |
Emcor
EME
|
+$137M |
| 3 |
Acushnet Holdings
GOLF
|
+$108M |
| 4 |
First Hawaiian
FHB
|
+$96.5M |
| 5 |
SPS Commerce
SPSC
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$269M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$224M |
| 3 |
Paycom
PAYC
|
+$188M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$63B
| $257M | 1.07% |
3,062,629
+525,141
| +21% | +$35.2M |
|
27
Morningstar
MORN
$7.41B
| $255M | 1.06% |
1,807,497
+25,528
| +1% | +$3.6M |
|
28
Manhattan Associates
MANH
$11.2B
| $254M | 1.06% |
2,699,227
+50,727
| +2% | +$3.78M |
|
29
Simpson Manufacturing
SSD
$7.99B
| $240M | 1% |
2,846,582
+42,315
| +2% | +$3.12M |
|
|
30
Acushnet Holdings
GOLF
$5.2B
| $238M | 0.99% |
6,836,728
+3,627,790
| +113% | +$108M |
|
31
RLI Corp
RLI
$5.78B
| $234M | 0.98% |
5,709,554
+527,716
| +10% | +$20.8M |
|
32
Grocery Outlet
GO
$1.01B
| $234M | 0.98% |
5,729,549
+655,095
| +13% | +$23.4M |
|
33
Toro Company
TTC
$9.32B
| $232M | 0.97% |
3,508,374
+151,513
| +5% | +$9.95M |
|
34
HEICO Corp Class A
HEI.A
$38B
| $218M | 0.91% |
2,688,389
+216,642
| +9% | +$16.8M |
|
35
Pricesmart
PSMT
$5.49B
| $193M | 0.8% |
3,195,935
-36,905
| -1% | -$2.13M |
|
36
MSCI
MSCI
$40.9B
| $190M | 0.79% |
575,266
-9,424
| -2% | -$3.05M |
|
37
Nordson
NDSN
$17.3B
| $188M | 0.78% |
992,237
+127,883
| +15% | +$21.7M |
|
38
Zebra Technologies
ZBRA
$17.9B
| $187M | 0.78% |
737,970
+136,632
| +23% | +$32M |
|
|
39
Emcor
EME
$36.8B
| $184M | 0.77% |
2,783,967
+2,182,625
| +363% | +$137M |
|
40
NRC Health Common Stock
NRC
$456M
| $183M | 0.76% |
3,148,438
+128,441
| +4% | +$6.79M |
|
41
Moelis & Co
MC
$4.91B
| $181M | 0.75% |
5,801,618
+48,212
| +0.8% | +$1.51M |
|
42
Equifax
EFX
$21.2B
| $179M | 0.74% |
1,042,011
+226,117
| +28% | +$33.5M |
|
43
Azenta
AZTA
$1.47B
| $173M | 0.72% |
3,935,482
+297,984
| +8% | +$11.4M |
|
|
HHR
44
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $170M | 0.71% |
7,269,348
+11,569
| +0.2% | +$216K |
|
45
Fair Isaac
FICO
$22.6B
| $169M | 0.7% |
403,371
+88,221
| +28% | +$32.2M |
|
46
Amazon
AMZN
$2.88T
| $157M | 0.66% |
1,138,860
+16,740
| +1% | +$2.02M |
|
47
Goosehead Insurance
GSHD
$2.33B
| $154M | 0.64% |
2,054,042
+190,855
| +10% | +$11.1M |
|
48
Lennox International
LII
$14.5B
| $149M | 0.62% |
643,657
+122,055
| +23% | +$24.6M |
|
49
Trade Desk
TTD
$6.34B
| $146M | 0.61% |
3,581,600
+335,290
| +10% | +$10.1M |
|
|
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
| $144M | 0.6% |
2,139,770
+133,909
| +7% | +$5.95M |
|
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VIA
GAM
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.