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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
COHR icon
526
Coherent
COHR
$66.2B
$2K ﹤0.01%
53
– –
CRS icon
527
Carpenter Technology
CRS
$26.5B
$2K ﹤0.01%
93
+10
+12% +$373
ESE icon
528
ESCO Technologies
ESE
$7.77B
$2K ﹤0.01%
+31
New +$2.83K
ETN icon
529
Eaton
ETN
$176B
$2K ﹤0.01%
30
-18
-38% -$1.65K
EVR icon
530
Evercore
EVR
$11.6B
$2K ﹤0.01%
46
+4
+10% +$268
EXC icon
531
Exelon
EXC
$46.9B
$2K ﹤0.01%
84
– –
FBIN icon
532
Fortune Brands Innovations
FBIN
$5.87B
$2K ﹤0.01%
56
– –
HCA icon
533
HCA Healthcare
HCA
$88.2B
$2K ﹤0.01%
20
– –
HTH icon
534
Hilltop Holdings
HTH
$2.27B
$2K ﹤0.01%
148
– –
HUM icon
535
Humana
HUM
$46.1B
$2K ﹤0.01%
7
– –
KMI icon
536
Kinder Morgan
KMI
$70.8B
$2K ﹤0.01%
133
-41
-24% -$780
MBUU icon
537
Malibu Boats
MBUU
$577M
$2K ﹤0.01%
86
– –
MS icon
538
Morgan Stanley
MS
$345B
$2K ﹤0.01%
66
– –
NBHC icon
539
National Bank Holdings
NBHC
$1.94B
$2K ﹤0.01%
92
– –
NXPI icon
540
NXP Semiconductors
NXPI
$58.7B
$2K ﹤0.01%
+28
New +$3.28K
OUT icon
541
Outfront Media
OUT
$5.3B
$2K ﹤0.01%
142
– –
PCAR icon
542
PACCAR
PCAR
$68.2B
$2K ﹤0.01%
38
– –
STWD icon
543
Starwood Property Trust
STWD
$6.07B
$2K ﹤0.01%
+235
New +$5.15K
TKR icon
544
Timken Company
TKR
$9.09B
$2K ﹤0.01%
64
+5
+8% +$237
TRN icon
545
Trinity Industries
TRN
$2.31B
$2K ﹤0.01%
+124
New +$2.48K
VBTX
546
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
127
– –
VOYA icon
547
Voya Financial
VOYA
$9.09B
$2K ﹤0.01%
55
– –
VTR icon
548
Ventas
VTR
$46.3B
$2K ﹤0.01%
78
– –
WGO icon
549
Winnebago Industries
WGO
$921M
$2K ﹤0.01%
74
– –
AEL
550
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
121
+14
+13% +$357
20 21
22
23 24

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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.