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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$145B
| $24.9M | 0.14% |
202,678
-1,986
| -1% | -$268K |
|
127
CME Group
CME
$94.3B
| $24.7M | 0.14% |
142,573
+91,717
| +180% | +$18.3M |
|
128
Okta
OKTA
$25.6B
| $23.6M | 0.13% |
193,275
+50,285
| +35% | +$6.31M |
|
129
Cinemark Holdings
CNK
$4.32B
| $22.9M | 0.13% |
2,248,434
-14,810
| -0.7% | -$380K |
|
130
Exponent
EXPO
$3.22B
| $21.9M | 0.13% |
304,495
+19,510
| +7% | +$1.42M |
|
131
Cass Information Systems
CASS
$742M
| $21.4M | 0.12% |
607,891
-451,441
| -43% | -$21.8M |
|
132
Lamar Advertising Co
LAMR
$15.6B
| $20.8M | 0.12% |
404,892
+18,577
| +5% | +$1.5M |
|
133
iShares Russell 2000 ETF
IWM
$82.2B
| $20.3M | 0.12% |
176,759
-67,767
| -28% | -$10.1M |
|
134
Illumina
ILMN
$29.1B
| $20.1M | 0.12% |
75,820
+7,601
| +11% | +$2.13M |
|
135
Lowe's Companies
LOW
$121B
| $20.1M | 0.12% |
233,969
-20,725
| -8% | -$2.26M |
|
136
Home Depot
HD
$342B
| $19.8M | 0.11% |
106,164
+3,179
| +3% | +$698K |
|
137
Philip Morris
PM
$290B
| $19.5M | 0.11% |
267,945
-94,856
| -26% | -$7.81M |
|
138
Vanguard Real Estate ETF
VNQ
$38.6B
| $19.3M | 0.11% |
275,646
-3,821
| -1% | -$336K |
|
139
Freshpet
FRPT
$3.48B
| $19.2M | 0.11% |
300,991
+78,348
| +35% | +$5.03M |
|
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $19.1M | 0.11% |
72,768
+5,523
| +8% | +$1.87M |
|
141
Trip.com Group
TCOM
$28.7B
| $18.9M | 0.11% |
807,913
+59,891
| +8% | +$1.87M |
|
142
Domino's
DPZ
$11.7B
| $18.8M | 0.11% |
58,036
+15,091
| +35% | +$4.66M |
|
143
Verisk Analytics
VRSK
$23.5B
| $18.3M | 0.1% |
131,625
+9,310
| +8% | +$1.46M |
|
144
Uber
UBER
$154B
| $18.3M | 0.1% |
654,218
+27,252
| +4% | +$897K |
|
145
HealthEquity
HQY
$8.82B
| $17.8M | 0.1% |
352,341
+37,790
| +12% | +$2.51M |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $17.8M | 0.1% |
299,482
-1,887
| -0.6% | -$112K |
|
147
Brown-Forman Class B
BF.B
$12.8B
| $16.7M | 0.1% |
301,479
+79,637
| +36% | +$5.12M |
|
|
MRSH
148
Marsh
MRSH
$90.1B
| $16M | 0.09% |
185,470
+14,268
| +8% | +$1.52M |
|
149
Elastic
ESTC
$8.02B
| $15.6M | 0.09% |
280,345
+73,590
| +36% | +$4.75M |
|
150
Oracle
ORCL
$442B
| $14.8M | 0.08% |
306,108
-39,168
| -11% | -$2.02M |
|
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.