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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
MDLZ icon
476
Mondelez International
MDLZ
$80.8B
$5K ﹤0.01%
90
-12
-12% -$668
RL icon
477
Ralph Lauren
RL
$23.1B
$5K ﹤0.01%
+80
New +$5.7K
RMAX icon
478
RE/MAX Holdings
RMAX
$266M
$5K ﹤0.01%
156
– –
TGT icon
479
Target
TGT
$70.6B
$5K ﹤0.01%
29
– –
CE icon
480
Celanese
CE
$4.8B
$4K ﹤0.01%
40
– –
CSX icon
481
CSX Corp
CSX
$93.7B
$4K ﹤0.01%
150
-21
-12% -$518
ESTC icon
482
Elastic
ESTC
$8.16B
$4K ﹤0.01%
39
– –
GS icon
483
Goldman Sachs
GS
$307B
$4K ﹤0.01%
19
– –
MTRN icon
484
Materion
MTRN
$5.9B
$4K ﹤0.01%
72
– –
NOC icon
485
Northrop Grumman
NOC
$81.6B
$4K ﹤0.01%
13
– –
BLK icon
486
Blackrock
BLK
$182B
$3K ﹤0.01%
6
– –
CB icon
487
Chubb
CB
$133B
$3K ﹤0.01%
30
– –
CHX
488
DELISTED
ChampionX
CHX
$3K ﹤0.01%
361
– –
ETN icon
489
Eaton
ETN
$177B
$3K ﹤0.01%
30
– –
GILD icon
490
Gilead Sciences
GILD
$170B
$3K ﹤0.01%
40
– –
HUM icon
491
Humana
HUM
$46.1B
$3K ﹤0.01%
7
– –
PPLI
492
People Inc
PPLI
$3B
$3K ﹤0.01%
48
-97
-67% -$6.65K
JLL icon
493
Jones Lang LaSalle
JLL
$16.8B
$3K ﹤0.01%
27
– –
MS icon
494
Morgan Stanley
MS
$348B
$3K ﹤0.01%
66
– –
PHM icon
495
Pultegroup
PHM
$24.9B
$3K ﹤0.01%
63
– –
SBH icon
496
Sally Beauty Holdings
SBH
$1.54B
$3K ﹤0.01%
391
– –
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
10
-17
-63% -$4.69K
FLOW
498
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
+76
New +$3.17K
ALL icon
499
Allstate
ALL
$65.3B
$2K ﹤0.01%
22
– –
AMP icon
500
Ameriprise Financial
AMP
$50B
$2K ﹤0.01%
12
– –
18 19
20
21 22

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BAMCO Inc
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Alyeska Investment Group
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GAM
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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.