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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
XLNX
551
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
28
– –
VRTU
552
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
84
– –
CSFL
553
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2K ﹤0.01%
136
+15
+12% +$325
AGN
554
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
11
– –
SIVB
555
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
10
-7
-41% -$1.54K
KNL
556
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
153
– –
AAN.A
557
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
95
+10
+12% +$211
AIG icon
558
American International
AIG
$40B
$1K ﹤0.01%
61
– –
AIR icon
559
AAR Corp
AIR
$5.86B
$1K ﹤0.01%
+74
New +$2.7K
ALGN icon
560
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
4
– –
AMP icon
561
Ameriprise Financial
AMP
$50B
$1K ﹤0.01%
12
– –
AON icon
562
Aon
AON
$74.9B
$1K ﹤0.01%
4
– –
AROC icon
563
Archrock
AROC
$5.93B
$1K ﹤0.01%
206
– –
CHD icon
564
Church & Dwight Co
CHD
$24.1B
$1K ﹤0.01%
13
– –
CIVI
565
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
87
+25
+40% +$421
CMA
566
DELISTED
Comerica
CMA
$1K ﹤0.01%
19
– –
CTAS icon
567
Cintas
CTAS
$81.4B
$1K ﹤0.01%
28
– –
DHI icon
568
D.R. Horton
DHI
$41.6B
$1K ﹤0.01%
21
– –
EBAY icon
569
eBay
EBAY
$46.5B
$1K ﹤0.01%
47
-65
-58% -$2.26K
EIX icon
570
Edison International
EIX
$27.3B
$1K ﹤0.01%
22
– –
EQR icon
571
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
20
– –
FLS icon
572
Flowserve
FLS
$10.2B
$1K ﹤0.01%
32
– –
FRT icon
573
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
9
– –
FTV icon
574
Fortive
FTV
$18.5B
$1K ﹤0.01%
36
-23
-39% -$1K
GIII icon
575
G-III Apparel Group
GIII
$1.44B
$1K ﹤0.01%
65
– –
21 22
23
24 25

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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.