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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
AVGO icon
526
Broadcom
AVGO
$2.02T
– –
-290
Closed -$9K
BA icon
527
Boeing
BA
$182B
– –
-243
Closed -$45K
CAH icon
528
Cardinal Health
CAH
$54.2B
– –
-32
Closed -$2K
CHD icon
529
Church & Dwight Co
CHD
$24.1B
– –
-13
Closed -$1K
CMA
530
DELISTED
Comerica
CMA
– –
-19
Closed -$1K
CMG icon
531
Chipotle Mexican Grill
CMG
$41.8B
– –
-300
Closed -$6K
CMI icon
532
Cummins
CMI
$87.5B
– –
-14
Closed -$2K
CNC icon
533
Centene
CNC
$33B
– –
-36
Closed -$2K
CNP icon
534
CenterPoint Energy
CNP
$26.9B
– –
-265
Closed -$5K
CRI icon
535
Carter's
CRI
$1.44B
– –
-953
Closed -$77K
EIX icon
536
Edison International
EIX
$27.3B
– –
-22
Closed -$1K
EQR icon
537
Equity Residential
EQR
$24.9B
– –
-20
Closed -$1K
EW icon
538
Edwards Lifesciences
EW
$53.8B
– –
-63
Closed -$4K
FBIN icon
539
Fortune Brands Innovations
FBIN
$5.9B
– –
-56
Closed -$3K
FLS icon
540
Flowserve
FLS
$10.2B
– –
-32
Closed -$1K
FOXA icon
541
Fox Class A
FOXA
$27.1B
– –
-3
Closed –
FRT icon
542
Federal Realty Investment Trust
FRT
$10.3B
– –
-9
Closed -$1K
FTV icon
543
Fortive
FTV
$18.5B
– –
-36
Closed -$2K
GE icon
544
GE Aerospace
GE
$376B
– –
-144
Closed -$5K
GLPI icon
545
Gaming and Leisure Properties
GLPI
$12.6B
$0 ﹤0.01%
7
-4
-36% -$146
GVI icon
546
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-307
Closed -$36K
GWRE icon
547
Guidewire Software
GWRE
$14.7B
– –
-1,693
Closed -$188K
HCA icon
548
HCA Healthcare
HCA
$88.2B
– –
-20
Closed -$2K
HII icon
549
Huntington Ingalls Industries
HII
$12.8B
– –
-7
Closed -$1K
HRL icon
550
Hormel Foods
HRL
$13.5B
– –
-17,548
Closed -$847K
20 21
22
23 24

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Alyeska Investment Group
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GAM
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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.