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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
BSX icon
551
Boston Scientific
BSX
$75.5B
– –
-50
Closed -$2K
BUD icon
552
AB InBev
BUD
$158B
– –
-21,059
Closed -$929K
BWXT icon
553
BWX Technologies
BWXT
$15.6B
– –
-243
Closed -$12K
CATY icon
554
Cathay General Bancorp
CATY
$4.33B
– –
-101
Closed -$2K
CBT icon
555
Cabot Corp
CBT
$4.48B
– –
-59
Closed -$2K
CGW icon
556
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-2,000
Closed -$66K
CIVI
557
DELISTED
Civitas Resources
CIVI
– –
-87
Closed -$1K
COHR icon
558
Coherent
COHR
$68.6B
– –
-53
Closed -$2K
CRS icon
559
Carpenter Technology
CRS
$26.2B
– –
-93
Closed -$2K
CWEN icon
560
Clearway Energy Class C
CWEN
$7B
– –
-222
Closed -$4K
CWI icon
561
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
-16,588
Closed -$327K
DE icon
562
Deere & Co
DE
$166B
– –
-20
Closed -$3K
DIOD icon
563
Diodes
DIOD
$4.71B
– –
-100
Closed -$4K
EBS icon
564
Emergent Biosolutions
EBS
$239M
– –
-70
Closed -$4K
EEMS icon
565
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-2,704
Closed -$87K
ESE icon
566
ESCO Technologies
ESE
$7.72B
– –
-31
Closed -$2K
EVR icon
567
Evercore
EVR
$11.6B
– –
-46
Closed -$2K
EXAS
568
DELISTED
Exact Sciences
EXAS
– –
-365
Closed -$21K
EXC icon
569
Exelon
EXC
$46.9B
– –
-84
Closed -$2K
FBK icon
570
FB Financial Corp
FBK
$3.13B
– –
-5
Closed –
FN icon
571
Fabrinet
FN
$20.9B
– –
-72
Closed -$4K
FOXA icon
572
Fox Class A
FOXA
$27.1B
$0 ﹤0.01%
3
– –
FRME icon
573
First Merchants
FRME
$2.73B
– –
-3
Closed –
FSS icon
574
Federal Signal
FSS
$7.7B
– –
-167
Closed -$5K
FULT icon
575
Fulton Financial
FULT
$4.71B
– –
-244
Closed -$3K
21 22
23
24 25

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BAMCO Inc
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Alyeska Investment Group
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GAM
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Pacer Advisors
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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.