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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
OKE icon
601
Oneok
OKE
$58.1B
$0 ﹤0.01%
13
-879
-99% -$28.6K
OUT icon
602
Outfront Media
OUT
$5.31B
– –
-142
Closed -$2K
OXY icon
603
Occidental Petroleum
OXY
$57.5B
– –
-324
Closed -$4K
PDM
604
Piedmont Realty Trust
PDM
$1.21B
– –
-149
Closed -$3K
PFG icon
605
Principal Financial Group
PFG
$24.5B
– –
-1,893
Closed -$59K
PFGC icon
606
Performance Food Group
PFGC
$16.6B
– –
-146
Closed -$4K
PPBI
607
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10
Closed –
PRIM icon
608
Primoris Services
PRIM
$4.36B
– –
-177
Closed -$3K
PSA icon
609
Public Storage
PSA
$61.2B
$0 ﹤0.01%
1
– –
PUK icon
610
Prudential
PUK
$34.3B
– –
-79,878
Closed -$1.92M
RDUS
611
DELISTED
Radius Recycling
RDUS
– –
-78
Closed -$1K
RELX icon
612
RELX
RELX
$60.2B
$0 ﹤0.01%
1
– –
RHP icon
613
Ryman Hospitality Properties
RHP
$7.85B
– –
-119
Closed -$4K
RSPU icon
614
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
– –
-2,400
Closed -$106K
FLNA
615
Filana Therapeutics
FLNA
$46.1M
– –
-5,000
Closed -$21K
SBCF icon
616
Seacoast Banking Corp of Florida
SBCF
$3.49B
– –
-154
Closed -$3K
SF
617
Stifel
SF
$12.8B
– –
-207
Closed -$4K
SNN icon
618
Smith & Nephew
SNN
$12.7B
– –
-75
Closed -$3K
STWD icon
619
Starwood Property Trust
STWD
$6.1B
– –
-235
Closed -$2K
STZ icon
620
Constellation Brands
STZ
$23.4B
– –
-7
Closed -$1K
SYF icon
621
Synchrony
SYF
$26B
– –
-80
Closed -$1K
TAL icon
622
TAL Education Group
TAL
$6.57B
– –
-403
Closed -$21K
TKR icon
623
Timken Company
TKR
$9.04B
– –
-64
Closed -$2K
TMUS icon
624
T-Mobile US
TMUS
$194B
– –
-15
Closed -$1K
TR icon
625
Tootsie Roll Industries
TR
$3.07B
– –
-1,013
Closed -$30K
23 24
25
26 27

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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.