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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
JCI icon
526
Johnson Controls International
JCI
$92.1B
$1K ﹤0.01%
43
– –
KIM icon
527
Kimco Realty
KIM
$16.3B
$1K ﹤0.01%
39
– –
LEA icon
528
Lear
LEA
$8.1B
$1K ﹤0.01%
8
– –
LH icon
529
Labcorp
LH
$26.1B
$1K ﹤0.01%
9
– –
MAA icon
530
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
13
– –
MAR icon
531
Marriott International
MAR
$92.6B
$1K ﹤0.01%
12
– –
MGM icon
532
MGM Resorts International
MGM
$11.1B
$1K ﹤0.01%
38
– –
MHK icon
533
Mohawk Industries
MHK
$9.39B
$1K ﹤0.01%
13
– –
NEM icon
534
Newmont
NEM
$121B
$1K ﹤0.01%
19
– –
NTRS icon
535
Northern Trust
NTRS
$34.7B
$1K ﹤0.01%
11
– –
O icon
536
Realty Income
O
$59.7B
$1K ﹤0.01%
15
-82,807
-100% -$4.41M
REG icon
537
Regency Centers
REG
$14B
$1K ﹤0.01%
12
– –
TSN icon
538
Tyson Foods
TSN
$19.8B
$1K ﹤0.01%
24
– –
PRMW
539
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+99
New +$1.11K
AIR icon
540
AAR Corp
AIR
$5.86B
– –
-74
Closed -$1K
ALGN icon
541
Align Technology
ALGN
$12.3B
– –
-4
Closed -$1K
APD icon
542
Air Products & Chemicals
APD
$67.9B
$0 ﹤0.01%
2
– –
AROC icon
543
Archrock
AROC
$5.92B
– –
-206
Closed -$1K
AZN icon
544
AstraZeneca
AZN
$245B
– –
-310
Closed -$28K
BCSF icon
545
Bain Capital Specialty
BCSF
$819M
– –
-8,916
Closed -$81K
BDN
546
Brandywine Realty Trust
BDN
$546M
– –
-235
Closed -$2K
BGC icon
547
BGC Group
BGC
$5.12B
– –
-33
Closed –
BBT
548
Beacon Financial Corp
BBT
$2.71B
– –
-122
Closed -$2K
BLDR icon
549
Builders FirstSource
BLDR
$7.89B
– –
-187
Closed -$2K
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-1,000
Closed -$85K
20 21
22
23 24

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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.