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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
GIII icon
576
G-III Apparel Group
GIII
$1.43B
– –
-65
Closed -$1K
GLPI icon
577
Gaming and Leisure Properties
GLPI
$12.6B
$0 ﹤0.01%
+11
New +$343
GTN icon
578
Gray Television
GTN
$518M
– –
-243
Closed -$3K
HELE icon
579
Helen of Troy
HELE
$708M
– –
-26
Closed -$4K
HLIO icon
580
Helios Technologies
HLIO
$2.66B
– –
-332
Closed -$13K
HTH icon
581
Hilltop Holdings
HTH
$2.28B
– –
-148
Closed -$2K
IJS icon
582
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
-2,258
Closed -$113K
IMAX icon
583
IMAX
IMAX
$2.85B
– –
-149
Closed -$1K
ITRI icon
584
Itron
ITRI
$4.46B
– –
-2
Closed –
JWN
585
DELISTED
Nordstrom
JWN
– –
-1,769
Closed -$27K
KKR icon
586
KKR & Co
KKR
$102B
– –
-2,355
Closed -$55K
LUV icon
587
Southwest Airlines
LUV
$22.1B
– –
-1,419
Closed -$51K
M icon
588
Macy's
M
$6.22B
– –
-3,977
Closed -$20K
MAIN icon
589
Main Street Capital
MAIN
$5.56B
– –
-5,094
Closed -$104K
MBUU icon
590
Malibu Boats
MBUU
$585M
– –
-86
Closed -$2K
MEDP icon
591
Medpace
MEDP
$16.5B
– –
-50
Closed -$4K
MKSI icon
592
MKS Inc
MKSI
$21.1B
– –
-608
Closed -$50K
MPT
593
Medical Properties Trust
MPT
$2.47B
– –
-7,372
Closed -$127K
MRVL icon
594
Marvell Technology
MRVL
$205B
– –
-115
Closed -$3K
NBHC icon
595
National Bank Holdings
NBHC
$1.93B
– –
-92
Closed -$2K
NLY icon
596
Annaly Capital Management
NLY
$17.6B
– –
-3,508
Closed -$71K
NMIH icon
597
NMI Holdings
NMIH
$3.39B
– –
-88
Closed -$1K
NVMI
598
Nova
NVMI
$13B
– –
-2,000
Closed -$65K
NWE icon
599
NorthWestern Energy
NWE
$4.4B
– –
-59
Closed -$4K
NXPI icon
600
NXP Semiconductors
NXPI
$59.3B
– –
-28
Closed -$2K
22 23
24
25 26

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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.