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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 | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$79.6B
| $112M | 0.41% |
1,203,174
+122,885
| +11% | +$11M |
|
77
Exponent
EXPO
$3.22B
| $112M | 0.41% |
1,558,315
+228,335
| +17% | +$18.2M |
|
78
Landstar System
LSTR
$6.31B
| $110M | 0.4% |
873,263
+52,020
| +6% | +$6.55M |
|
79
NVIDIA
NVDA
$5.43T
| $110M | 0.4% |
8,097,480
+78,600
| +1% | +$915K |
|
80
Meta Platforms (Facebook)
META
$1.47T
| $108M | 0.39% |
411,911
+4,018
| +1% | +$1.04M |
|
81
Amphenol
APH
$210B
| $106M | 0.39% |
3,930,176
+365,904
| +10% | +$9.64M |
|
82
Cheesecake Factory
CAKE
$5.84B
| $104M | 0.38% |
3,740,847
+199,089
| +6% | +$5.22M |
|
83
Donaldson
DCI
$11.2B
| $101M | 0.37% |
2,184,992
+53,587
| +3% | +$2.61M |
|
84
AptarGroup
ATR
$8.47B
| $96.5M | 0.35% |
852,129
+15,412
| +2% | +$1.8M |
|
85
CoStar Group
CSGP
$12.4B
| $95.4M | 0.35% |
1,124,840
+124,160
| +12% | +$9.9M |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $94.1M | 0.34% |
2,625,650
+348,454
| +15% | +$13.3M |
|
|
INVX
87
Innovex International
INVX
$2.13B
| $91.4M | 0.33% |
3,691,903
+140,289
| +4% | +$4.47M |
|
88
WD-40
WDFC
$3.12B
| $88.7M | 0.32% |
468,332
+28,322
| +6% | +$5.56M |
|
89
Workday
WDAY
$43.3B
| $85.3M | 0.31% |
396,535
+33,030
| +9% | +$6.53M |
|
90
Teladoc Health
TDOC
$1.22B
| $81.9M | 0.3% |
373,381
+75,072
| +25% | +$15.9M |
|
91
Visa
V
$671B
| $81.1M | 0.29% |
405,374
+4,729
| +1% | +$945K |
|
92
CorVel
CRVL
$3.17B
| $80.6M | 0.29% |
2,830,746
+1,602,084
| +130% | +$43M |
|
93
Bank of Hawaii
BOH
$3.13B
| $80.3M | 0.29% |
1,589,259
+300,659
| +23% | +$16.8M |
|
94
Netflix
NFLX
$309B
| $78.6M | 0.28% |
1,572,330
+13,590
| +0.9% | +$676K |
|
95
Okta
OKTA
$25.6B
| $76.7M | 0.28% |
358,756
+71,851
| +25% | +$15M |
|
96
Albany International
AIN
$1.81B
| $75.1M | 0.27% |
1,516,531
+95,026
| +7% | +$4.92M |
|
97
Unifirst Corp
UNF
$5.24B
| $74.2M | 0.27% |
391,633
+32,052
| +9% | +$6M |
|
98
Badger Meter
BMI
$3.91B
| $71.4M | 0.26% |
1,091,875
+63,265
| +6% | +$4.04M |
|
|
JBTM
99
JBT Marel
JBTM
$6.15B
| $70.2M | 0.25% |
764,302
+618,409
| +424% | +$59.2M |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $67.9M | 0.25% |
375,716
+43,972
| +13% | +$7.61M |
|
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.