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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 | |
|---|---|---|---|---|---|---|
101
Oportun Financial
OPRT
$346M
| $36.9M | 0.21% |
3,500,232
+122,675
| +4% | +$2.35M |
|
102
Emcor
EME
$36.8B
| $36.9M | 0.21% |
+601,342
| New | +$46.4M |
|
103
Mesa Laboratories
MLAB
$631M
| $36.6M | 0.21% |
161,740
+2,876
| +2% | +$709K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $34.4M | 0.2% |
270,123
+27,777
| +11% | +$4.24M |
|
105
NVE Corp
NVEC
$591M
| $33.7M | 0.19% |
647,864
+5,083
| +0.8% | +$332K |
|
106
Accenture
ACN
$110B
| $33.6M | 0.19% |
205,895
-865
| -0.4% | -$167K |
|
107
Monster Beverage
MNST
$90.1B
| $33.5M | 0.19% |
2,382,520
+977,152
| +70% | +$15.7M |
|
|
LGTY
108
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $31.7M | 0.18% |
2,227,856
-227,973
| -9% | -$3.37M |
|
109
Tractor Supply
TSCO
$19B
| $31.6M | 0.18% |
1,870,740
-148,695
| -7% | -$2.67M |
|
110
Ametek
AME
$59.3B
| $31.2M | 0.18% |
433,192
+19,607
| +5% | +$1.77M |
|
111
West Pharmaceutical
WST
$24.8B
| $31.1M | 0.18% |
204,048
+9,885
| +5% | +$1.52M |
|
112
Moody's
MCO
$82.8B
| $30.1M | 0.17% |
142,486
+8,654
| +6% | +$2.1M |
|
113
SEI Investments
SEIC
$12.7B
| $29.8M | 0.17% |
642,093
+101,893
| +19% | +$6.06M |
|
114
Globus Medical
GMED
$11.5B
| $29.4M | 0.17% |
691,015
+38,082
| +6% | +$1.88M |
|
115
Las Vegas Sands
LVS
$29.6B
| $29M | 0.17% |
683,360
-8,317
| -1% | -$504K |
|
116
Lamb Weston
LW
$7.3B
| $28.2M | 0.16% |
494,659
+20,256
| +4% | +$1.66M |
|
117
Unifirst Corp
UNF
$5.24B
| $28M | 0.16% |
185,055
-1,591
| -0.9% | -$300K |
|
118
Bank of America
BAC
$453B
| $27.9M | 0.16% |
1,313,123
-12,849
| -1% | -$385K |
|
119
McCormick & Company Non-Voting
MKC
$14.2B
| $27.1M | 0.15% |
383,574
-6,740
| -2% | -$523K |
|
120
McDonald's
MCD
$195B
| $27M | 0.15% |
162,991
-2,391
| -1% | -$471K |
|
121
Ecolab
ECL
$78.1B
| $26.3M | 0.15% |
168,724
-6,439
| -4% | -$1.21M |
|
122
Fidelity National Information Services
FIS
$21.6B
| $26.2M | 0.15% |
215,517
+25,930
| +14% | +$3.6M |
|
123
Winmark
WINA
$1.24B
| $26.1M | 0.15% |
204,760
+28,879
| +16% | +$5.42M |
|
124
iShares Core S&P 500 ETF
IVV
$904B
| $25.7M | 0.15% |
99,447
-226
| -0.2% | -$69.3K |
|
125
Procter & Gamble
PG
$335B
| $25.7M | 0.15% |
233,504
-987
| -0.4% | -$118K |
|
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.