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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
VLUE icon
676
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-37
Closed -$3K
VTRS icon
677
Viatris
VTRS
$18.5B
– –
-45
Closed -$1K
WAT icon
678
Waters Corp
WAT
$40.9B
– –
-1,650
Closed -$386K
WMB icon
679
Williams Companies
WMB
$90.1B
$0 ﹤0.01%
22
– –
WY icon
680
Weyerhaeuser
WY
$17.8B
– –
-81,458
Closed -$2.46M
ZD icon
681
Ziff Davis
ZD
$1.88B
$0 ﹤0.01%
+2
New +$156
NPKI
682
NPK International
NPKI
$1.19B
– –
-243
Closed -$2K
PXD
683
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14
Closed -$2K
KAMN
684
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
+2
New +$113
PACW
685
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+4
New +$125
HT
686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-169
Closed -$2K
AVTA
687
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-117
Closed -$3K
TWNK
688
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
+6
New +$76
PDCE
689
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+70
New +$1.26K
ROCC
690
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-51
Closed -$2K
ABMD
691
DELISTED
Abiomed Inc
ABMD
– –
-39,505
Closed -$6.74M
APTS
692
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-244
Closed -$3K
INFO
693
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-25
Closed -$2K
ALXN
694
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
4
-10
-71% -$981
CXO
695
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13
Closed -$1K
BMY.RT
696
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
59
-28
-32% -$92
WUBA
697
DELISTED
58.com Inc
WUBA
– –
-113,344
Closed -$7.34M
WCG
698
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4
Closed -$1K
SRCI
699
DELISTED
SRC Energy Inc
SRCI
– –
-345
Closed -$1K
JAG
700
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-1,300
Closed -$11K
25 26 27
28
29

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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.