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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
(-15%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
227
Reduced
186
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Hawaiian
FHB
|
+$158M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$106M |
| 3 |
Manhattan Associates
MANH
|
+$99.6M |
| 4 |
Acushnet Holdings
GOLF
|
+$92.2M |
| 5 |
Allegion
ALLE
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$230M |
| 2 |
Expeditors International
EXPD
|
+$86.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$21.2B
| $97.5M | 0.56% |
815,894
+416,996
| +105% | +$60.6M |
|
52
Fair Isaac
FICO
$22.6B
| $97M | 0.55% |
315,150
+46,567
| +17% | +$17.1M |
|
53
Watsco Inc
WSO
$12.8B
| $95.6M | 0.55% |
605,051
-9,098
| -1% | -$1.54M |
|
54
Lennox International
LII
$14.5B
| $94.8M | 0.54% |
521,602
+62,390
| +14% | +$14.4M |
|
55
First Financial Bankshares
FFIN
$5.01B
| $89.3M | 0.51% |
3,328,294
+44,103
| +1% | +$1.38M |
|
56
AptarGroup
ATR
$8.47B
| $85.3M | 0.49% |
857,196
-31,100
| -4% | -$3.37M |
|
57
WD-40
WDFC
$3.12B
| $84.4M | 0.48% |
419,977
+692
| +0.2% | +$130K |
|
58
Artisan Partners
APAM
$2.97B
| $83.9M | 0.48% |
3,906,394
-22,944
| -0.6% | -$688K |
|
59
W.R. Berkley
WRB
$25.9B
| $83.6M | 0.48% |
3,607,218
+418,318
| +13% | +$12.5M |
|
60
Goosehead Insurance
GSHD
$2.33B
| $83.2M | 0.47% |
1,863,187
+111,335
| +6% | +$5.51M |
|
|
61
Acushnet Holdings
GOLF
$5.2B
| $82.5M | 0.47% |
+3,208,938
| New | +$92.2M |
|
|
62
Charles River Laboratories
CRL
$13.6B
| $81.7M | 0.47% |
647,596
-565,314
| -47% | -$84.8M |
|
63
Copart
CPRT
$26.8B
| $81.5M | 0.47% |
4,760,288
+632,456
| +15% | +$14.1M |
|
64
Landstar System
LSTR
$6.31B
| $81.5M | 0.47% |
850,502
+4,245
| +0.5% | +$452K |
|
65
Donaldson
DCI
$11.2B
| $80.8M | 0.46% |
2,091,593
-124,164
| -6% | -$6.07M |
|
66
Elanco Animal Health
ELAN
$11.1B
| $80.3M | 0.46% |
3,584,988
+760,580
| +27% | +$20.8M |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $79M | 0.45% |
585,208
-1,708,052
| -74% | -$230M |
|
68
Alibaba
BABA
$300B
| $78.3M | 0.45% |
402,600
-3,932
| -1% | -$821K |
|
69
National Beverage
FIZZ
$2.9B
| $77.9M | 0.44% |
3,653,344
+299,346
| +9% | +$6.54M |
|
70
Rollins
ROL
$17.6B
| $70.6M | 0.4% |
2,929,773
+651,277
| +29% | +$16.1M |
|
71
Zoetis
ZTS
$30.4B
| $69.6M | 0.4% |
591,768
+43,763
| +8% | +$5.76M |
|
72
Meta Platforms (Facebook)
META
$1.47T
| $67M | 0.38% |
401,834
-3,836
| -0.9% | -$751K |
|
73
Bank of Hawaii
BOH
$3.13B
| $66.7M | 0.38% |
1,207,688
-13,933
| -1% | -$1.12M |
|
74
Ross Stores
ROST
$79.6B
| $65.1M | 0.37% |
749,018
+59,674
| +9% | +$6.37M |
|
75
Visa
V
$671B
| $64M | 0.37% |
397,183
+2,303
| +0.6% | +$434K |
|
Similar funds
VIA
GAM
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.