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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
HII icon
576
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
7
– –
HSIC icon
577
Henry Schein
HSIC
$10B
$1K ﹤0.01%
26
– –
IMAX icon
578
IMAX
IMAX
$2.87B
$1K ﹤0.01%
149
– –
INCY icon
579
Incyte
INCY
$24.4B
$1K ﹤0.01%
10
– –
IPGP icon
580
IPG Photonics
IPGP
$3.67B
$1K ﹤0.01%
12
– –
JCI icon
581
Johnson Controls International
JCI
$92.3B
$1K ﹤0.01%
43
– –
LEA icon
582
Lear
LEA
$8.12B
$1K ﹤0.01%
8
– –
LH icon
583
Labcorp
LH
$26.1B
$1K ﹤0.01%
9
– –
MAA icon
584
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
13
– –
MAR icon
585
Marriott International
MAR
$92.6B
$1K ﹤0.01%
12
– –
MAS icon
586
Masco
MAS
$14.9B
$1K ﹤0.01%
42
– –
MHK icon
587
Mohawk Industries
MHK
$9.41B
$1K ﹤0.01%
13
– –
NEM icon
588
Newmont
NEM
$120B
$1K ﹤0.01%
19
-48
-72% -$2.17K
NMIH icon
589
NMI Holdings
NMIH
$3.39B
$1K ﹤0.01%
+88
New +$2.33K
NTRS icon
590
Northern Trust
NTRS
$35.1B
$1K ﹤0.01%
11
– –
PARA
591
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
67
– –
PH icon
592
Parker-Hannifin
PH
$133B
$1K ﹤0.01%
9
– –
PHM icon
593
Pultegroup
PHM
$24.9B
$1K ﹤0.01%
63
– –
RDUS
594
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
78
– –
ROK icon
595
Rockwell Automation
ROK
$49.6B
$1K ﹤0.01%
8
– –
STZ icon
596
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
7
-10
-59% -$1.76K
SYF icon
597
Synchrony
SYF
$26B
$1K ﹤0.01%
80
-39
-33% -$1.14K
TEAM icon
598
Atlassian
TEAM
$39.8B
$1K ﹤0.01%
10
– –
TMUS icon
599
T-Mobile US
TMUS
$194B
$1K ﹤0.01%
15
– –
TSN icon
600
Tyson Foods
TSN
$19.9B
$1K ﹤0.01%
24
-18
-43% -$1.34K
22 23
24
25 26

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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.