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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 | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$19.3B
| $53.5M | 0.22% |
439,258
+38,963
| +10% | +$4.51M |
|
102
Chefs' Warehouse
CHEF
$4.53B
| $52.7M | 0.22% |
3,881,421
+111,872
| +3% | +$1.54M |
|
103
Anika Therapeutics
ANIK
$295M
| $52.1M | 0.22% |
1,397,783
+70,386
| +5% | +$2.32M |
|
104
Monster Beverage
MNST
$90.1B
| $51M | 0.21% |
2,941,780
+559,260
| +23% | +$9.13M |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $49.5M | 0.21% |
331,744
+61,621
| +23% | +$8.66M |
|
106
West Pharmaceutical
WST
$24.8B
| $49M | 0.2% |
219,022
+14,974
| +7% | +$2.94M |
|
107
Oportun Financial
OPRT
$346M
| $48.3M | 0.2% |
3,590,801
+90,569
| +3% | +$842K |
|
108
Lincoln Electric
LECO
$15.6B
| $47.7M | 0.2% |
566,760
+31,577
| +6% | +$2.5M |
|
109
Nike
NKE
$60.1B
| $47.5M | 0.2% |
484,689
+14,544
| +3% | +$1.34M |
|
110
SEI Investments
SEIC
$12.7B
| $46M | 0.19% |
843,239
+201,146
| +31% | +$10.5M |
|
111
Lamb Weston
LW
$7.3B
| $45.4M | 0.19% |
718,729
+224,070
| +45% | +$13.5M |
|
112
Accenture
ACN
$110B
| $45.3M | 0.19% |
210,873
+4,978
| +2% | +$941K |
|
113
iShares Core S&P 500 ETF
IVV
$904B
| $45.3M | 0.19% |
145,845
+46,398
| +47% | +$13.6M |
|
114
Ametek
AME
$59.3B
| $45.1M | 0.19% |
512,569
+79,377
| +18% | +$6.66M |
|
115
AMN Healthcare
AMN
$1.26B
| $42.9M | 0.18% |
956,345
-1,041,330
| -52% | -$49.8M |
|
116
Moody's
MCO
$82.8B
| $42.9M | 0.18% |
157,830
+15,344
| +11% | +$3.9M |
|
117
HealthEquity
HQY
$8.82B
| $42.4M | 0.18% |
722,565
+370,224
| +105% | +$20.5M |
|
118
McCormick & Company Non-Voting
MKC
$14.2B
| $42.3M | 0.18% |
471,238
+87,664
| +23% | +$7.22M |
|
119
Construction Partners
ROAD
$6.9B
| $41.1M | 0.17% |
+2,316,061
| New | +$39.5M |
|
120
NVE Corp
NVEC
$591M
| $39.9M | 0.17% |
645,753
-2,111
| -0.3% | -$121K |
|
121
Armstrong World Industries
AWI
$7.75B
| $39.9M | 0.17% |
+511,298
| New | +$38.8M |
|
122
ProShares Large Cap Core Plus
CSM
$533M
| $38.7M | 0.16% |
1,091,326
-533,008
| -33% | -$17.9M |
|
123
Datadog
DDOG
$86.5B
| $38.4M | 0.16% |
441,246
+110,649
| +33% | +$6.74M |
|
124
Freshpet
FRPT
$3.48B
| $38.1M | 0.16% |
455,660
+154,669
| +51% | +$11.6M |
|
125
Globus Medical
GMED
$11.5B
| $37.8M | 0.16% |
805,302
+114,287
| +17% | +$5.51M |
|
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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.