We are live on ! Find out more
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
TRN icon
626
Trinity Industries
TRN
$2.33B
– –
-124
Closed -$2K
TTE icon
627
TotalEnergies
TTE
$191B
– –
-24,687
Closed -$919K
UFPI icon
628
UFP Industries
UFPI
$5.12B
– –
-105
Closed -$4K
UMBF icon
629
UMB Financial
UMBF
$11.5B
– –
-58
Closed -$3K
VBTX
630
DELISTED
Veritex Holdings
VBTX
– –
-127
Closed -$2K
VIGI icon
631
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
– –
-881
Closed -$51K
VLO icon
632
Valero Energy
VLO
$94.4B
– –
-21
Closed -$1K
VOYA icon
633
Voya Financial
VOYA
$9.13B
– –
-55
Closed -$2K
VRNT
634
DELISTED
Verint Systems
VRNT
– –
-171
Closed -$4K
WGO icon
635
Winnebago Industries
WGO
$938M
– –
-74
Closed -$2K
WINA icon
636
Winmark
WINA
$1.26B
– –
-204,760
Closed -$26.1M
WKC icon
637
World Kinect Corp
WKC
$1.89B
– –
-51
Closed -$1K
WMB icon
638
Williams Companies
WMB
$89.6B
$0 ﹤0.01%
22
– –
WPP icon
639
WPP
WPP
$5.82B
– –
-100,056
Closed -$3.38M
ZD icon
640
Ziff Davis
ZD
$1.9B
– –
-2
Closed –
SAVE
641
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-64
Closed -$1K
LSXMK
642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+5
New +$129
AEL
643
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-121
Closed -$2K
KAMN
644
DELISTED
Kaman Corp
KAMN
– –
-2
Closed –
SPLK
645
DELISTED
Splunk Inc
SPLK
– –
-8
Closed -$1K
PACW
646
DELISTED
PacWest Bancorp
PACW
– –
-4
Closed –
ARGO
647
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-75
Closed -$3K
TWNK
648
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-6
Closed –
PDCE
649
DELISTED
PDC Energy, Inc.
PDCE
– –
-70
Closed –
IAA
650
DELISTED
IAA, Inc. Common Stock
IAA
– –
-23
Closed -$1K
23 24 25
26
27

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.