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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
HSIC icon
551
Henry Schein
HSIC
$10B
– –
-26
Closed -$2K
INCY icon
552
Incyte
INCY
$24.4B
– –
-10
Closed -$1K
IP icon
553
International Paper
IP
$21.7B
– –
-120
Closed -$4K
IPGP icon
554
IPG Photonics
IPGP
$3.67B
– –
-12
Closed -$2K
ITA icon
555
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-560
Closed -$46K
JCI icon
556
Johnson Controls International
JCI
$92.4B
– –
-43
Closed -$1K
KIM icon
557
Kimco Realty
KIM
$16.3B
– –
-39
Closed -$1K
KMI icon
558
Kinder Morgan
KMI
$71.1B
– –
-133
Closed -$2K
LILAK icon
559
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
+23
New +$184
LNT icon
560
Alliant Energy
LNT
$18.3B
– –
-83
Closed -$4K
MAA icon
561
Mid-America Apartment Communities
MAA
$15.7B
– –
-13
Closed -$1K
MAR icon
562
Marriott International
MAR
$92.6B
– –
-12
Closed -$1K
MGM icon
563
MGM Resorts International
MGM
$11.1B
– –
-38
Closed -$1K
MHK icon
564
Mohawk Industries
MHK
$9.41B
– –
-13
Closed -$1K
NEM icon
565
Newmont
NEM
$121B
– –
-19
Closed -$1K
NSC icon
566
Norfolk Southern
NSC
$76.3B
– –
-19
Closed -$3K
NTRS icon
567
Northern Trust
NTRS
$35.1B
– –
-11
Closed -$1K
O icon
568
Realty Income
O
$59.8B
– –
-15
Closed -$1K
OKE icon
569
Oneok
OKE
$58.7B
– –
-13
Closed –
PARA
570
DELISTED
Paramount Global Class B
PARA
– –
-67
Closed -$2K
PCAR icon
571
PACCAR
PCAR
$68.4B
– –
-38
Closed -$2K
PNW icon
572
Pinnacle West Capital
PNW
$12.3B
– –
-54
Closed -$4K
PPL
573
PPL Corp
PPL
$26.9B
– –
-105
Closed -$3K
PSA icon
574
Public Storage
PSA
$61.1B
$0 ﹤0.01%
1
– –
REG icon
575
Regency Centers
REG
$14B
– –
-12
Closed -$1K
20 21 22
23
24

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Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
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GAM
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Pacer Advisors
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Hotchkis & Wiley Capital Management
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Viking Global Investors
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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.