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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
MET icon
651
MetLife
MET
$61.4B
– –
-24
Closed -$1K
MGM icon
652
MGM Resorts International
MGM
$11.1B
$0 ﹤0.01%
38
– –
MPC icon
653
Marathon Petroleum
MPC
$97.8B
– –
-29
Closed -$2K
NDAQ icon
654
Nasdaq
NDAQ
$53.5B
– –
-39
Closed -$1K
NTAP icon
655
NetApp
NTAP
$39.6B
– –
-20
Closed -$1K
PLAY icon
656
Dave & Buster's
PLAY
$361M
– –
-62
Closed -$2K
PPBI
657
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
+10
New +$266
PPG icon
658
PPG Industries
PPG
$25.5B
– –
-14
Closed -$2K
PRU icon
659
Prudential Financial
PRU
$42.3B
– –
-15
Closed -$1K
PSA icon
660
Public Storage
PSA
$60.4B
$0 ﹤0.01%
1
– –
QCOM icon
661
Qualcomm
QCOM
$171B
– –
-12
Closed -$1K
QUAL icon
662
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-139
Closed -$14K
REG icon
663
Regency Centers
REG
$13.9B
$0 ﹤0.01%
12
– –
RELX icon
664
RELX
RELX
$60.2B
$0 ﹤0.01%
1
– –
RF icon
665
Regions Financial
RF
$26.9B
– –
-56
Closed -$1K
RSG icon
666
Republic Services
RSG
$65.6B
– –
-17
Closed -$2K
SCZ icon
667
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-29
Closed -$2K
SDY icon
668
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-320
Closed -$34K
SLV icon
669
iShares Silver Trust
SLV
$31.8B
– –
-10,500
Closed -$175K
TEL icon
670
TE Connectivity
TEL
$62B
– –
-25
Closed -$2K
TRGP icon
671
Targa Resources
TRGP
$57.6B
– –
-43
Closed -$2K
UAA icon
672
Under Armour
UAA
$2.26B
– –
-600,269
Closed -$13M
URI icon
673
United Rentals
URI
$70.3B
– –
-11
Closed -$2K
USO icon
674
United States Oil Fund
USO
$1.8B
– –
-1,100
Closed -$113K
VGK icon
675
Vanguard FTSE Europe ETF
VGK
$31B
– –
-381
Closed -$22K
25 26
27
28 29

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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.