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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 | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$6.34B
| $62.7M | 0.36% |
3,246,310
+500,790
| +18% | +$13M |
|
|
CLGX
77
DELISTED
Corelogic, Inc.
CLGX
| $61.3M | 0.35% |
2,005,861
+66,554
| +3% | +$2.95M |
|
78
Amphenol
APH
$210B
| $60.1M | 0.34% |
3,300,592
+9,904
| +0.3% | +$236K |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $58.5M | 0.33% |
1,835,439
+201,358
| +12% | +$9.47M |
|
80
Netflix
NFLX
$309B
| $57.9M | 0.33% |
1,540,680
-6,790
| -0.4% | -$240K |
|
81
Gaotu Techedu
GOTU
$410M
| $56.1M | 0.32% |
1,323,262
+358,656
| +37% | +$13.2M |
|
|
82
Allegion
ALLE
$14.1B
| $53.7M | 0.31% |
+583,316
| New | +$69.8M |
|
83
Cheesecake Factory
CAKE
$5.84B
| $52.9M | 0.3% |
3,098,419
+824,770
| +36% | +$27.8M |
|
84
Badger Meter
BMI
$3.91B
| $52.9M | 0.3% |
987,024
-1,726
| -0.2% | -$105K |
|
85
NVIDIA
NVDA
$5.43T
| $52M | 0.3% |
7,892,200
-48,840
| -0.6% | -$308K |
|
86
CoStar Group
CSGP
$12.4B
| $48.9M | 0.28% |
832,700
+77,070
| +10% | +$5.02M |
|
87
ProShares Large Cap Core Plus
CSM
$533M
| $48.2M | 0.28% |
1,624,334
-145,738
| -8% | -$5.25M |
|
88
Mercado Libre
MELI
$92.7B
| $47.7M | 0.27% |
97,665
+15,501
| +19% | +$9.56M |
|
89
BILL Holdings
BILL
$4.85B
| $45.6M | 0.26% |
1,332,312
-746,722
| -36% | -$35.3M |
|
90
nVent Electric
NVT
$27.7B
| $45.1M | 0.26% |
2,671,235
+480,638
| +22% | +$11.2M |
|
91
Compañía de Cervecerías Unidas
CCU
$2.15B
| $43.5M | 0.25% |
3,253,917
+1,590,005
| +96% | +$26.6M |
|
92
Teladoc Health
TDOC
$1.22B
| $42M | 0.24% |
270,898
+68,082
| +34% | +$7.92M |
|
93
Workday
WDAY
$43.3B
| $41.8M | 0.24% |
320,815
+25,299
| +9% | +$4.26M |
|
94
Albany International
AIN
$1.81B
| $41.2M | 0.24% |
+870,374
| New | +$57M |
|
95
Roper Technologies
ROP
$39.1B
| $39.7M | 0.23% |
127,212
+10,553
| +9% | +$3.74M |
|
96
Nike
NKE
$60.1B
| $38.9M | 0.22% |
470,145
+5,468
| +1% | +$509K |
|
97
Anika Therapeutics
ANIK
$295M
| $38.4M | 0.22% |
1,327,397
-7,082
| -0.5% | -$286K |
|
98
Broadridge
BR
$19.3B
| $38M | 0.22% |
400,295
-434
| -0.1% | -$49.5K |
|
99
Chefs' Warehouse
CHEF
$4.53B
| $38M | 0.22% |
3,769,549
-148,726
| -4% | -$4.41M |
|
100
Lincoln Electric
LECO
$15.6B
| $36.9M | 0.21% |
535,183
-1,423
| -0.3% | -$122K |
|
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.