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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
+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
Cap. Flow
+$1.17B
Cap. Flow %
4.86%
Top 10 Hldgs %
25.55%
Holding
666
New
36
Increased
228
Reduced
140
Closed
115

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$291M
2
EME icon
Emcor
EME
+$137M
3
GOLF icon
Acushnet Holdings
GOLF
+$108M
4
FHB icon
First Hawaiian
FHB
+$96.5M
5
SPSC icon
SPS Commerce
SPSC
+$78.4M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$269M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$224M
3
PAYC icon
Paycom
PAYC
+$188M
4
MKTX icon
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
CE icon
476
Celanese
CE
$4.81B
$3K ﹤0.01%
40
– –
CLX icon
477
Clorox
CLX
$12.7B
$3K ﹤0.01%
14
-5
-26% -$999
ETN icon
478
Eaton
ETN
$178B
$3K ﹤0.01%
30
– –
FBIN icon
479
Fortune Brands Innovations
FBIN
$5.8B
$3K ﹤0.01%
56
– –
GILD icon
480
Gilead Sciences
GILD
$170B
$3K ﹤0.01%
40
– –
HUM icon
481
Humana
HUM
$46.2B
$3K ﹤0.01%
7
– –
JLL icon
482
Jones Lang LaSalle
JLL
$16.8B
$3K ﹤0.01%
27
-13
-33% -$1.34K
MS icon
483
Morgan Stanley
MS
$344B
$3K ﹤0.01%
66
– –
NSC icon
484
Norfolk Southern
NSC
$76.1B
$3K ﹤0.01%
19
– –
PPL
485
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
105
– –
TGT icon
486
Target
TGT
$70.3B
$3K ﹤0.01%
29
– –
VTR icon
487
Ventas
VTR
$46.4B
$3K ﹤0.01%
78
– –
ZBH icon
488
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
27
– –
XLNX
489
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
28
– –
AIV
490
Aimco
AIV
$378M
$2K ﹤0.01%
420
– –
ALL icon
491
Allstate
ALL
$65.2B
$2K ﹤0.01%
22
– –
AMP icon
492
Ameriprise Financial
AMP
$50B
$2K ﹤0.01%
12
– –
BIIB icon
493
Biogen
BIIB
$31.2B
$2K ﹤0.01%
7
– –
CAH icon
494
Cardinal Health
CAH
$54B
$2K ﹤0.01%
32
– –
CI icon
495
Cigna
CI
$73.4B
$2K ﹤0.01%
12
– –
CMI icon
496
Cummins
CMI
$87.8B
$2K ﹤0.01%
14
-571
-98% -$91.3K
CNC icon
497
Centene
CNC
$32.9B
$2K ﹤0.01%
36
– –
CTAS icon
498
Cintas
CTAS
$80.5B
$2K ﹤0.01%
28
– –
EBAY icon
499
eBay
EBAY
$46.1B
$2K ﹤0.01%
47
– –
FTV icon
500
Fortive
FTV
$18.5B
$2K ﹤0.01%
36
– –
18 19
20
21 22

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Chevy Chase Trust
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
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GAM
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Pacer Advisors
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Hotchkis & Wiley Capital Management
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Viking Global Investors
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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.