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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
-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
Cap. Flow
+$614M
Cap. Flow %
3.51%
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
227
Reduced
186
Closed
74

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$158M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$106M
3
MANH icon
Manhattan Associates
MANH
+$99.6M
4
GOLF icon
Acushnet Holdings
GOLF
+$92.2M
5
ALLE icon
Allegion
ALLE
+$69.8M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$230M
2
EXPD icon
Expeditors International
EXPD
+$86.5M
3
CRL icon
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
OXY icon
476
Occidental Petroleum
OXY
$57.5B
$4K ﹤0.01%
324
-131,501
-100% -$4.32M
PFGC icon
477
Performance Food Group
PFGC
$16.6B
$4K ﹤0.01%
146
+32
+28% +$1.38K
PNW icon
478
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
54
– –
RHP icon
479
Ryman Hospitality Properties
RHP
$7.91B
$4K ﹤0.01%
119
+59
+98% +$4.08K
SF
480
Stifel
SF
$12.8B
$4K ﹤0.01%
207
+29
+16% +$726
UFPI icon
481
UFP Industries
UFPI
$5.06B
$4K ﹤0.01%
105
– –
VRNT
482
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
171
+4
+2% +$108
BLK icon
483
Blackrock
BLK
$181B
$3K ﹤0.01%
6
– –
CB icon
484
Chubb
CB
$133B
$3K ﹤0.01%
30
– –
CE icon
485
Celanese
CE
$4.79B
$3K ﹤0.01%
40
– –
CLX icon
486
Clorox
CLX
$12.7B
$3K ﹤0.01%
19
+11
+138% +$1.82K
CSX icon
487
CSX Corp
CSX
$93.7B
$3K ﹤0.01%
171
– –
DE icon
488
Deere & Co
DE
$165B
$3K ﹤0.01%
20
– –
FULT icon
489
Fulton Financial
FULT
$4.7B
$3K ﹤0.01%
244
+17
+7% +$261
GILD icon
490
Gilead Sciences
GILD
$170B
$3K ﹤0.01%
40
– –
GS icon
491
Goldman Sachs
GS
$305B
$3K ﹤0.01%
19
– –
GTN icon
492
Gray Television
GTN
$511M
$3K ﹤0.01%
243
+21
+9% +$380
MRVL icon
493
Marvell Technology
MRVL
$206B
$3K ﹤0.01%
115
– –
MTRN icon
494
Materion
MTRN
$6.01B
$3K ﹤0.01%
72
– –
NSC icon
495
Norfolk Southern
NSC
$76B
$3K ﹤0.01%
19
-5
-21% -$923
PDM
496
Piedmont Realty Trust
PDM
$1.2B
$3K ﹤0.01%
+149
New +$3.21K
PPL
497
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
105
– –
PRIM icon
498
Primoris Services
PRIM
$4.37B
$3K ﹤0.01%
177
+21
+13% +$409
REGN icon
499
Regeneron Pharmaceuticals
REGN
$83.7B
$3K ﹤0.01%
7
-4
-36% -$1.65K
RMAX icon
500
RE/MAX Holdings
RMAX
$259M
$3K ﹤0.01%
156
– –
18 19
20
21 22

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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.