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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
BIIB icon
501
Biogen
BIIB
$30.8B
$2K ﹤0.01%
7
– –
CI icon
502
Cigna
CI
$73.8B
$2K ﹤0.01%
12
– –
CTAS icon
503
Cintas
CTAS
$81.3B
$2K ﹤0.01%
28
– –
DHI icon
504
D.R. Horton
DHI
$41.6B
$2K ﹤0.01%
21
– –
LH icon
505
Labcorp
LH
$26.1B
$2K ﹤0.01%
9
– –
MAS icon
506
Masco
MAS
$14.9B
$2K ﹤0.01%
42
– –
MU icon
507
Micron Technology
MU
$1.07T
$2K ﹤0.01%
49
-79
-62% -$3.82K
PH icon
508
Parker-Hannifin
PH
$133B
$2K ﹤0.01%
9
– –
ROK icon
509
Rockwell Automation
ROK
$49.6B
$2K ﹤0.01%
8
– –
TEAM icon
510
Atlassian
TEAM
$39.7B
$2K ﹤0.01%
10
– –
ZBH icon
511
Zimmer Biomet
ZBH
$18.9B
$2K ﹤0.01%
12
-15
-56% -$1.96K
CERN
512
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
23
-29
-56% -$2.07K
AA icon
513
Alcoa
AA
$13.4B
$1K ﹤0.01%
100
– –
AMAT icon
514
Applied Materials
AMAT
$443B
$1K ﹤0.01%
15
-96
-86% -$5.93K
AON icon
515
Aon
AON
$74.9B
$1K ﹤0.01%
4
– –
APD icon
516
Air Products & Chemicals
APD
$68B
$1K ﹤0.01%
2
– –
CHTR icon
517
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
2
-20
-91% -$11.8K
ISRG icon
518
Intuitive Surgical
ISRG
$141B
$1K ﹤0.01%
6
-45
-88% -$10.1K
LEA icon
519
Lear
LEA
$8.11B
$1K ﹤0.01%
8
– –
PRMW
520
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
99
– –
RFP
521
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+233
New +$873
AIG icon
522
American International
AIG
$40B
– –
-26
Closed -$1K
AIV
523
Aimco
AIV
$382M
– –
-420
Closed -$2K
AIZ icon
524
Assurant
AIZ
$14B
– –
-44
Closed -$5K
AMN icon
525
AMN Healthcare
AMN
$1.3B
$0 ﹤0.01%
2
-956,343
-100% -$50.3M
19 20
21
22 23

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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.