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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 | |
|---|---|---|---|---|---|---|
76
Landstar System
LSTR
$6.31B
| $90.9M | 0.38% |
821,243
-29,259
| -3% | -$3.13M |
|
77
Alibaba
BABA
$300B
| $88.4M | 0.37% |
409,824
+7,224
| +2% | +$1.5M |
|
78
WD-40
WDFC
$3.12B
| $86.5M | 0.36% |
440,010
+20,033
| +5% | +$3.63M |
|
79
Amphenol
APH
$210B
| $85.1M | 0.35% |
3,564,272
+263,680
| +8% | +$5.89M |
|
80
Albany International
AIN
$1.81B
| $83.5M | 0.35% |
1,421,505
+551,131
| +63% | +$29.8M |
|
|
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
| $81.6M | 0.34% |
+2,315,047
| New | +$71.4M |
|
82
Cheesecake Factory
CAKE
$5.84B
| $80.2M | 0.33% |
3,541,758
+443,339
| +14% | +$9.33M |
|
83
Bank of Hawaii
BOH
$3.13B
| $78.3M | 0.33% |
1,288,600
+80,912
| +7% | +$5M |
|
84
Visa
V
$671B
| $77.4M | 0.32% |
400,645
+3,462
| +0.9% | +$632K |
|
85
NVIDIA
NVDA
$5.43T
| $76.2M | 0.32% |
8,018,880
+126,680
| +2% | +$1.02M |
|
86
Bright Horizons
BFAM
$3.76B
| $72.3M | 0.3% |
+617,213
| New | +$70.5M |
|
87
Allegion
ALLE
$14.1B
| $72.3M | 0.3% |
709,532
+126,216
| +22% | +$12.4M |
|
88
CoStar Group
CSGP
$12.4B
| $71.1M | 0.3% |
1,000,680
+167,980
| +20% | +$10.9M |
|
89
Netflix
NFLX
$309B
| $70.9M | 0.3% |
1,558,740
+18,060
| +1% | +$769K |
|
90
Chemed
CHE
$7.07B
| $70.4M | 0.29% |
+156,109
| New | +$69.7M |
|
91
Workday
WDAY
$43.3B
| $68.1M | 0.28% |
363,505
+42,690
| +13% | +$6.9M |
|
92
First Financial Bankshares
FFIN
$5.01B
| $65.4M | 0.27% |
2,273,394
-1,054,900
| -32% | -$29.6M |
|
93
Badger Meter
BMI
$3.91B
| $64.7M | 0.27% |
1,028,610
+41,586
| +4% | +$2.47M |
|
94
Unifirst Corp
UNF
$5.24B
| $64.3M | 0.27% |
359,581
+174,526
| +94% | +$29.2M |
|
95
nVent Electric
NVT
$27.7B
| $61.2M | 0.26% |
3,269,989
+598,754
| +22% | +$10.9M |
|
96
Roper Technologies
ROP
$39.1B
| $58.2M | 0.24% |
149,781
+22,569
| +18% | +$8.09M |
|
97
Okta
OKTA
$25.6B
| $57.4M | 0.24% |
286,905
+93,630
| +48% | +$15.9M |
|
98
Teladoc Health
TDOC
$1.22B
| $56.9M | 0.24% |
298,309
+27,411
| +10% | +$4.8M |
|
99
Compañía de Cervecerías Unidas
CCU
$2.15B
| $56M | 0.23% |
3,913,573
+659,656
| +20% | +$9.49M |
|
100
CAE Inc. Common Shares
CAE
$8.9B
| $53.7M | 0.22% |
+2,438,838
| New | +$37.7M |
|
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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.