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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
VLO icon
601
Valero Energy
VLO
$95.1B
$1K ﹤0.01%
21
-20
-49% -$1.45K
WELL icon
602
Welltower
WELL
$166B
$1K ﹤0.01%
32
– –
WKC icon
603
World Kinect Corp
WKC
$1.89B
$1K ﹤0.01%
+51
New +$1.74K
SAVE
604
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
64
+13
+25% +$418
SPLK
605
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
8
– –
IAA
606
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+23
New +$993
DISH
607
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
45
– –
DOC
608
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+53
New +$974
CADE
609
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
139
+22
+19% +$303
A icon
610
Agilent Technologies
A
$41.9B
– –
-25
Closed -$2K
APD icon
611
Air Products & Chemicals
APD
$67.7B
$0 ﹤0.01%
2
– –
APTV icon
612
Aptiv
APTV
$10.1B
– –
-13
Closed -$1K
ARCB icon
613
ArcBest
ARCB
$3.14B
– –
-108
Closed -$3K
BAX icon
614
Baxter International
BAX
$13.9B
– –
-29
Closed -$2K
BGC icon
615
BGC Group
BGC
$5.12B
$0 ﹤0.01%
+33
New +$161
BKNG icon
616
Booking.com
BKNG
$159B
– –
-25
Closed -$2K
BLUE
617
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$2K
BWA icon
618
BorgWarner
BWA
$14B
– –
-28
Closed -$1K
CAT icon
619
Caterpillar
CAT
$393B
– –
-11
Closed -$2K
CFG icon
620
Citizens Financial Group
CFG
$31.1B
– –
-31
Closed -$1K
CL icon
621
Colgate-Palmolive
CL
$73.6B
– –
-29
Closed -$2K
COF icon
622
Capital One
COF
$136B
– –
-19
Closed -$2K
DAL icon
623
Delta Air Lines
DAL
$59.1B
– –
-18
Closed -$1K
DFS
624
DELISTED
Discover Financial Services
DFS
– –
-18
Closed -$2K
DGX icon
625
Quest Diagnostics
DGX
$26.2B
– –
-17
Closed -$2K
23 24
25
26 27

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Alyeska Investment Group
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GAM
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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.