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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
HCA icon
501
HCA Healthcare
HCA
$88.5B
$2K ﹤0.01%
20
– –
HSIC icon
502
Henry Schein
HSIC
$9.94B
$2K ﹤0.01%
26
– –
IPGP icon
503
IPG Photonics
IPGP
$3.64B
$2K ﹤0.01%
12
– –
KMI icon
504
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
133
– –
MAS icon
505
Masco
MAS
$14.8B
$2K ﹤0.01%
42
– –
PARA
506
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
67
– –
PCAR icon
507
PACCAR
PCAR
$68.4B
$2K ﹤0.01%
38
– –
PH icon
508
Parker-Hannifin
PH
$134B
$2K ﹤0.01%
9
– –
PHM icon
509
Pultegroup
PHM
$24.8B
$2K ﹤0.01%
63
– –
ROK icon
510
Rockwell Automation
ROK
$49.8B
$2K ﹤0.01%
8
– –
TEAM icon
511
Atlassian
TEAM
$39.7B
$2K ﹤0.01%
10
– –
WELL icon
512
Welltower
WELL
$169B
$2K ﹤0.01%
32
– –
DISH
513
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
45
– –
AA icon
514
Alcoa
AA
$13.3B
$1K ﹤0.01%
+100
New +$894
AIG icon
515
American International
AIG
$39.7B
$1K ﹤0.01%
26
-35
-57% -$983
AON icon
516
Aon
AON
$74.6B
$1K ﹤0.01%
4
– –
CHD icon
517
Church & Dwight Co
CHD
$23.9B
$1K ﹤0.01%
13
– –
CMA
518
DELISTED
Comerica
CMA
$1K ﹤0.01%
19
– –
DHI icon
519
D.R. Horton
DHI
$41.6B
$1K ﹤0.01%
21
– –
EIX icon
520
Edison International
EIX
$26.9B
$1K ﹤0.01%
22
– –
EQR icon
521
Equity Residential
EQR
$24.7B
$1K ﹤0.01%
20
– –
FLS icon
522
Flowserve
FLS
$10.2B
$1K ﹤0.01%
32
– –
FRT icon
523
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
9
– –
HII icon
524
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
7
– –
INCY icon
525
Incyte
INCY
$24.4B
$1K ﹤0.01%
10
– –
19 20
21
22 23

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Alyeska Investment Group
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GAM
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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.