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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
TER icon
26
Teradyne
TER
$63B
$286M 1.04%
3,600,197
+537,568
+18% +$45.6M
SSD icon
27
Simpson Manufacturing
SSD
$7.99B
$281M 1.02%
2,893,931
+47,349
+2% +$4.49M
RBC icon
28
RBC Bearings
RBC
$17.6B
$275M 1%
2,270,170
-296,403
-12% -$38M
MANH icon
29
Manhattan Associates
MANH
$11.2B
$263M 0.95%
2,756,040
+56,813
+2% +$5.38M
RLI icon
30
RLI Corp
RLI
$5.78B
$247M 0.89%
5,891,966
+182,412
+3% +$8M
EFX icon
31
Equifax
EFX
$21.2B
$246M 0.89%
1,570,251
+528,240
+51% +$86.5M
MSCI icon
32
MSCI
MSCI
$40.9B
$243M 0.88%
682,339
+107,073
+19% +$38.9M
HEI.A icon
33
HEICO Corp Class A
HEI.A
$38B
$243M 0.88%
2,744,327
+55,938
+2% +$4.72M
GOLF icon
34
Acushnet Holdings
GOLF
$5.2B
$238M 0.86%
7,070,571
+233,843
+3% +$8.24M
GO icon
35
Grocery Outlet
GO
$1.01B
$234M 0.85%
5,889,111
+159,562
+3% +$6.58M
COO icon
36
Cooper Companies
COO
$15B
$233M 0.85%
2,770,312
+990,276
+56% +$76M
NDSN icon
37
Nordson
NDSN
$17.3B
$223M 0.81%
1,164,265
+172,028
+17% +$33.1M
FHB icon
38
First Hawaiian
FHB
$3.36B
$222M 0.8%
15,349,460
-112,716
-0.7% -$1.85M
ZBRA icon
39
Zebra Technologies
ZBRA
$17.9B
$218M 0.79%
864,177
+126,207
+17% +$34M
PSMT icon
40
Pricesmart
PSMT
$5.49B
$216M 0.78%
3,247,831
+51,896
+2% +$3.42M
MC icon
41
Moelis & Co
MC
$4.91B
$215M 0.78%
6,124,286
+322,668
+6% +$10.2M
CRL icon
42
Charles River Laboratories
CRL
$13.6B
$214M 0.78%
946,471
+153,828
+19% +$31.9M
TTD icon
43
Trade Desk
TTD
$6.34B
$209M 0.76%
4,036,520
+454,920
+13% +$20.8M
LII icon
44
Lennox International
LII
$14.5B
$206M 0.75%
755,943
+112,286
+17% +$30M
FICO icon
45
Fair Isaac
FICO
$22.6B
$205M 0.74%
482,008
+78,637
+19% +$33.4M
AZTA icon
46
Azenta
AZTA
$1.47B
$194M 0.7%
4,196,259
+260,777
+7% +$12.6M
EME icon
47
Emcor
EME
$36.8B
$192M 0.69%
2,834,603
+50,636
+2% +$3.51M
WTS icon
48
Watts Water Technologies
WTS
$12.9B
$191M 0.69%
+1,908,957
New +$174M
OFLX icon
49
Omega Flex
OFLX
$304M
$190M 0.69%
1,212,607
+5,516
+0.5% +$691K
NCNO icon
50
nCino
NCNO
$2.08B
$190M 0.69%
+2,383,893
New +$190M
1
2
3 4 5

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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.