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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
+8.24%
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
$27.6B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
592
New
41
Increased
262
Reduced
132
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$462M |
| 2 |
nCino
NCNO
|
+$190M |
| 3 |
Watts Water Technologies
WTS
|
+$174M |
| 4 |
Allegion
ALLE
|
+$104M |
| 5 |
Equifax
EFX
|
+$86.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$744M |
| 2 |
MarketAxess Holdings
MKTX
|
+$174M |
| 3 |
DOCU
DocuSign
DOCU
|
+$91M |
| 4 |
Primerica
PRI
|
+$83.5M |
| 5 |
nVent Electric
NVT
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.46% |
| 2 | Industrials | 21.11% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goosehead Insurance
GSHD
$2.33B
| $190M | 0.69% |
2,188,852
+134,810
| +7% | +$12.3M |
|
52
Amazon
AMZN
$2.88T
| $181M | 0.65% |
1,148,920
+10,060
| +0.9% | +$1.59M |
|
53
W.R. Berkley
WRB
$25.9B
| $180M | 0.65% |
6,639,593
+2,284,252
| +52% | +$62.6M |
|
|
HHR
54
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $179M | 0.65% |
7,300,575
+31,227
| +0.4% | +$663K |
|
55
Copart
CPRT
$26.8B
| $178M | 0.64% |
6,753,172
+1,051,812
| +18% | +$25.5M |
|
|
56
Allegion
ALLE
$14.1B
| $172M | 0.62% |
1,738,286
+1,028,754
| +145% | +$104M |
|
57
National Beverage
FIZZ
$2.9B
| $167M | 0.6% |
4,906,276
+1,002,994
| +26% | +$35.1M |
|
58
Watsco Inc
WSO
$12.8B
| $165M | 0.6% |
706,618
+66,883
| +10% | +$15.1M |
|
59
Mercado Libre
MELI
$92.7B
| $164M | 0.59% |
151,394
+22,642
| +18% | +$24.6M |
|
60
Rollins
ROL
$17.6B
| $162M | 0.59% |
4,477,928
+755,844
| +20% | +$26.1M |
|
61
Houlihan Lokey
HLI
$8.63B
| $160M | 0.58% |
2,702,815
+174,744
| +7% | +$10M |
|
62
Elanco Animal Health
ELAN
$11.1B
| $159M | 0.58% |
5,699,341
+1,204,266
| +27% | +$30.5M |
|
63
NRC Health Common Stock
NRC
$456M
| $159M | 0.57% |
3,225,101
+76,663
| +2% | +$4.24M |
|
|
CLGX
64
DELISTED
Corelogic, Inc.
CLGX
| $152M | 0.55% |
2,247,062
+107,292
| +5% | +$7.22M |
|
65
Artisan Partners
APAM
$2.97B
| $149M | 0.54% |
3,818,219
+87,822
| +2% | +$3.22M |
|
66
US Physical Therapy
USPH
$1.22B
| $141M | 0.51% |
1,617,831
+17,372
| +1% | +$1.49M |
|
67
Chemed
CHE
$7.07B
| $140M | 0.51% |
292,265
+136,156
| +87% | +$66.8M |
|
|
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $135M | 0.49% |
4,840,823
+281,984
| +6% | +$7.84M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $128M | 0.46% |
389,698
+59,511
| +18% | +$18.6M |
|
|
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
| $127M | 0.46% |
3,184,821
+869,774
| +38% | +$34.3M |
|
71
SPS Commerce
SPSC
$2.75B
| $125M | 0.45% |
1,607,252
+125,135
| +8% | +$9.51M |
|
|
ATRI
72
DELISTED
Atrion Corp
ATRI
| $122M | 0.44% |
194,992
+3,998
| +2% | +$2.58M |
|
73
Alibaba
BABA
$300B
| $120M | 0.43% |
408,508
-1,316
| -0.3% | -$347K |
|
74
Zoetis
ZTS
$30.4B
| $117M | 0.42% |
709,944
+29,821
| +4% | +$4.58M |
|
75
Bright Horizons
BFAM
$3.76B
| $116M | 0.42% |
761,591
+144,378
| +23% | +$18.2M |
|
Similar funds
VIA
GAM
Kayne Anderson Rudnick Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kayne Anderson Rudnick Investment Management held 592 positions worth $27.6B, up 15% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kayne Anderson Rudnick Investment Management deployed $1.77B of net new capital in Q3 2020, opening 41 new positions and adding to 262 existing holdings. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 11,448,944 shares worth $520M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $744M trimmed.
- Kayne Anderson Rudnick Investment Management's largest Q3 2020 buy was Duck Creek Technologies, Inc. Common Stock: 11,448,944 shares worth $520M.
- Kayne Anderson Rudnick Investment Management added most to Allegion in Q3 2020, an estimated $104M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q3 2020 reduction was Old Dominion Freight Line, cutting an estimated $744M.
- Kayne Anderson Rudnick Investment Management fully exited Hormel Foods in Q3 2020, selling an estimated $847K.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 23% of its $27.6B portfolio in Q3 2020.
- Kayne Anderson Rudnick Investment Management opened 41 new positions and closed 66 in Q3 2020.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 15% quarter-over-quarter to $27.6B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.