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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
SBCF icon
501
Seacoast Banking Corp of Florida
SBCF
$3.47B
$3K ﹤0.01%
154
– –
SBH icon
502
Sally Beauty Holdings
SBH
$1.54B
$3K ﹤0.01%
391
– –
SNN icon
503
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
+75
New +$3.32K
TGT icon
504
Target
TGT
$70.2B
$3K ﹤0.01%
29
– –
UMBF icon
505
UMB Financial
UMBF
$11.4B
$3K ﹤0.01%
58
– –
UNP icon
506
Union Pacific
UNP
$176B
$3K ﹤0.01%
24
-5
-17% -$827
ZBH icon
507
Zimmer Biomet
ZBH
$18.9B
$3K ﹤0.01%
27
– –
ARGO
508
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
75
+5
+7% +$284
DRE
509
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
108
– –
CERN
510
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
52
– –
NGHC
511
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
178
– –
CCMP
512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
26
– –
AIV
513
Aimco
AIV
$378M
$2K ﹤0.01%
420
– –
ALL icon
514
Allstate
ALL
$65.2B
$2K ﹤0.01%
22
– –
BDN
515
Brandywine Realty Trust
BDN
$549M
$2K ﹤0.01%
235
+19
+9% +$268
BBT
516
Beacon Financial Corp
BBT
$2.71B
$2K ﹤0.01%
122
+14
+13% +$354
BIIB icon
517
Biogen
BIIB
$31.1B
$2K ﹤0.01%
7
– –
BLDR icon
518
Builders FirstSource
BLDR
$7.96B
$2K ﹤0.01%
187
+23
+14% +$520
BSX icon
519
Boston Scientific
BSX
$75B
$2K ﹤0.01%
50
– –
CAH icon
520
Cardinal Health
CAH
$53.9B
$2K ﹤0.01%
32
– –
CATY icon
521
Cathay General Bancorp
CATY
$4.3B
$2K ﹤0.01%
101
+6
+6% +$192
CBT icon
522
Cabot Corp
CBT
$4.44B
$2K ﹤0.01%
59
– –
CHX
523
DELISTED
ChampionX
CHX
$2K ﹤0.01%
361
– –
CI icon
524
Cigna
CI
$73.4B
$2K ﹤0.01%
12
– –
CNC icon
525
Centene
CNC
$32.8B
$2K ﹤0.01%
36
– –
19 20
21
22 23

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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.