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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
+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
(+37%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
666
New
36
Increased
228
Reduced
140
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$291M |
| 2 |
Emcor
EME
|
+$137M |
| 3 |
Acushnet Holdings
GOLF
|
+$108M |
| 4 |
First Hawaiian
FHB
|
+$96.5M |
| 5 |
SPS Commerce
SPSC
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$269M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$224M |
| 3 |
Paycom
PAYC
|
+$188M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Houlihan Lokey
HLI
$8.63B
| $140M | 0.59% |
2,528,071
+176,328
| +7% | +$10.3M |
|
52
Charles River Laboratories
CRL
$13.6B
| $138M | 0.58% |
792,643
+145,047
| +22% | +$23.1M |
|
53
US Physical Therapy
USPH
$1.22B
| $130M | 0.54% |
1,600,459
+111,987
| +8% | +$8.17M |
|
54
Omega Flex
OFLX
$304M
| $128M | 0.53% |
1,207,091
+16,200
| +1% | +$1.54M |
|
55
Mercado Libre
MELI
$92.7B
| $127M | 0.53% |
128,752
+31,087
| +32% | +$23.3M |
|
56
Cooper Companies
COO
$15B
| $126M | 0.53% |
1,780,036
+298,420
| +20% | +$22.1M |
|
|
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $123M | 0.51% |
4,558,839
+320,491
| +8% | +$8.26M |
|
|
ATRI
58
DELISTED
Atrion Corp
ATRI
| $122M | 0.51% |
190,994
-4,194
| -2% | -$2.74M |
|
59
Artisan Partners
APAM
$2.97B
| $121M | 0.51% |
3,730,397
-175,997
| -5% | -$4.88M |
|
60
Copart
CPRT
$26.8B
| $119M | 0.5% |
5,701,360
+941,072
| +20% | +$18.9M |
|
61
National Beverage
FIZZ
$2.9B
| $118M | 0.49% |
3,903,282
+249,938
| +7% | +$6.75M |
|
62
Watsco Inc
WSO
$12.8B
| $114M | 0.47% |
639,735
+34,684
| +6% | +$5.74M |
|
|
63
SPS Commerce
SPSC
$2.75B
| $111M | 0.46% |
1,482,117
+1,286,967
| +659% | +$78.4M |
|
64
W.R. Berkley
WRB
$25.9B
| $109M | 0.46% |
4,355,341
+748,123
| +21% | +$18.3M |
|
65
Exponent
EXPO
$3.22B
| $107M | 0.45% |
1,329,980
+1,025,485
| +337% | +$73.8M |
|
|
INVX
66
Innovex International
INVX
$2.13B
| $106M | 0.44% |
3,551,614
-7,824
| -0.2% | -$241K |
|
67
Rollins
ROL
$17.6B
| $105M | 0.44% |
3,722,084
+792,311
| +27% | +$21.2M |
|
68
Donaldson
DCI
$11.2B
| $99.2M | 0.41% |
2,131,405
+39,812
| +2% | +$1.76M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $96.3M | 0.4% |
330,187
-450,875
| -58% | -$120M |
|
70
Elanco Animal Health
ELAN
$11.1B
| $96.1M | 0.4% |
4,495,075
+910,087
| +25% | +$20.1M |
|
71
AptarGroup
ATR
$8.47B
| $93.7M | 0.39% |
836,717
-20,479
| -2% | -$2.18M |
|
72
Zoetis
ZTS
$30.4B
| $93.2M | 0.39% |
680,123
+88,355
| +15% | +$11.5M |
|
73
Meta Platforms (Facebook)
META
$1.47T
| $92.6M | 0.39% |
407,893
+6,059
| +2% | +$1.26M |
|
|
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $92.4M | 0.39% |
2,277,196
+441,757
| +24% | +$18.3M |
|
75
Ross Stores
ROST
$79.6B
| $91.5M | 0.38% |
1,080,289
+331,271
| +44% | +$30M |
|
Similar funds
VIA
GAM
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.