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Kayne Anderson Rudnick Investment Management

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
Cap. Flow
+$1.77B
Cap. Flow %
6.41%
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
NCNO icon
nCino
NCNO
+$190M
3
WTS icon
Watts Water Technologies
WTS
+$174M
4
ALLE icon
Allegion
ALLE
+$104M
5
EFX icon
Equifax
EFX
+$86.5M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$744M
2
MKTX icon
MarketAxess Holdings
MKTX
+$174M
3
DOCU
DocuSign
DOCU
+$91M
4
PRI icon
Primerica
PRI
+$83.5M
5
NVT icon
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
FFIN icon
101
First Financial Bankshares
FFIN
$5.01B
$67.7M 0.24%
2,424,090
+150,696
+7% +$4.46M
MNST icon
102
Monster Beverage
MNST
$90.1B
$66.9M 0.24%
3,335,088
+393,308
+13% +$7.77M
ROP icon
103
Roper Technologies
ROP
$39.1B
$65.9M 0.24%
166,737
+16,956
+11% +$7.05M
WST icon
104
West Pharmaceutical
WST
$24.8B
$64.3M 0.23%
233,770
+14,748
+7% +$3.9M
FRPT icon
105
Freshpet
FRPT
$3.48B
$63.6M 0.23%
569,872
+114,212
+25% +$11.6M
BR icon
106
Broadridge
BR
$19.3B
$63.1M 0.23%
478,025
+38,767
+9% +$5.18M
NKE icon
107
Nike
NKE
$60.1B
$62.6M 0.23%
499,023
+14,334
+3% +$1.54M
AWI icon
108
Armstrong World Industries
AWI
$7.75B
$62.3M 0.23%
905,947
+394,649
+77% +$28.9M
CAE icon
109
CAE Inc. Common Shares
CAE
$8.9B
$58.6M 0.21%
3,007,242
+568,404
+23% +$8.6M
CHEF icon
110
Chefs' Warehouse
CHEF
$4.53B
$56.6M 0.2%
3,891,964
+10,543
+0.3% +$150K
AME icon
111
Ametek
AME
$59.3B
$55.7M 0.2%
560,375
+47,806
+9% +$4.62M
DDOG icon
112
Datadog
DDOG
$86.5B
$54.9M 0.2%
537,728
+96,482
+22% +$8.4M
SILK
113
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$53.4M 0.19%
794,783
+344,465
+76% +$18.8M
ANIK icon
114
Anika Therapeutics
ANIK
$295M
$52.8M 0.19%
1,491,610
+93,827
+7% +$3.39M
LW icon
115
Lamb Weston
LW
$7.3B
$52.6M 0.19%
794,291
+75,562
+11% +$4.84M
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.2B
$52.5M 0.19%
541,454
+70,216
+15% +$6.87M
EVTC icon
117
Evertec
EVTC
$1.82B
$51.2M 0.19%
+1,476,224
New +$47.5M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$51M 0.18%
151,578
+5,733
+4% +$1.91M
ACN icon
119
Accenture
ACN
$110B
$48.6M 0.18%
214,892
+4,019
+2% +$921K
MCO icon
120
Moody's
MCO
$82.8B
$48.2M 0.17%
166,436
+8,606
+5% +$2.46M
TCOM icon
121
Trip.com Group
TCOM
$28.7B
$47.6M 0.17%
1,529,143
+241,205
+19% +$6.85M
BSY icon
122
Bentley Systems
BSY
$10.8B
$47.3M 0.17%
+1,506,816
New +$48.7M
DPZ icon
123
Domino's
DPZ
$11.7B
$45.9M 0.17%
107,860
+21,348
+25% +$8.5M
FIS icon
124
Fidelity National Information Services
FIS
$21.6B
$44.9M 0.16%
304,787
+35,050
+13% +$5.07M
XYZ
125
Block Inc
XYZ
$47B
$44.9M 0.16%
276,020
+52,366
+23% +$7.39M
3 4
5
6 7

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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.