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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
ED icon
626
Consolidated Edison
ED
$39.9B
– –
-349
Closed -$32K
EOG icon
627
EOG Resources
EOG
$75.1B
– –
-16
Closed -$1K
FBK icon
628
FB Financial Corp
FBK
$3.1B
$0 ﹤0.01%
+5
New +$160
FOXA icon
629
Fox Class A
FOXA
$26.5B
$0 ﹤0.01%
3
– –
FRME icon
630
First Merchants
FRME
$2.72B
$0 ﹤0.01%
+3
New +$109
FSK icon
631
FS KKR Capital
FSK
$3.36B
– –
-3,536
Closed -$87K
GDX icon
632
VanEck Gold Miners ETF
GDX
$27.8B
– –
-4,800
Closed -$141K
GM icon
633
General Motors
GM
$76.1B
– –
-8
Closed –
GOVT icon
634
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-263
Closed -$7K
GUNR icon
635
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-305
Closed -$10K
HAL icon
636
Halliburton
HAL
$27.7B
– –
-110
Closed -$3K
HDB icon
637
HDFC Bank
HDB
$119B
– –
-117,556
Closed -$3.73M
HES
638
DELISTED
Hess
HES
– –
-17
Closed -$1K
HPE icon
639
Hewlett Packard
HPE
$77.8B
– –
-72
Closed -$1K
IEFA icon
640
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-312
Closed -$20K
IEMG icon
641
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-51
Closed -$3K
IFF icon
642
International Flavors & Fragrances
IFF
$21.4B
– –
-57
Closed -$7K
IJR icon
643
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-68
Closed -$6K
ITRI icon
644
Itron
ITRI
$4.49B
$0 ﹤0.01%
+2
New +$152
IVE icon
645
iShares S&P 500 Value ETF
IVE
$50B
– –
-576
Closed -$75K
KIM icon
646
Kimco Realty
KIM
$16.2B
$0 ﹤0.01%
39
– –
LEN icon
647
Lennar Class A
LEN
$20.5B
– –
-29
Closed -$2K
LNC icon
648
Lincoln National
LNC
$8.44B
– –
-25
Closed -$1K
LYB icon
649
LyondellBasell Industries
LYB
$20.3B
– –
-22
Closed -$2K
MCK icon
650
McKesson
MCK
$102B
– –
-9
Closed -$1K
24 25
26
27 28

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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.