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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 | |
|---|---|---|---|---|---|---|
|
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $37.2M | 0.16% |
2,462,206
+234,350
| +11% | +$3.94M |
|
127
Fidelity National Information Services
FIS
$21.6B
| $36.2M | 0.15% |
269,737
+54,220
| +25% | +$7.12M |
|
128
Mesa Laboratories
MLAB
$631M
| $36M | 0.15% |
166,256
+4,516
| +3% | +$1.04M |
|
129
Ecolab
ECL
$78.1B
| $34M | 0.14% |
170,739
+2,015
| +1% | +$390K |
|
130
Trip.com Group
TCOM
$28.7B
| $33.4M | 0.14% |
1,287,938
+480,025
| +59% | +$12.1M |
|
131
Gaotu Techedu
GOTU
$410M
| $33.1M | 0.14% |
551,731
-771,531
| -58% | -$30.6M |
|
132
Illumina
ILMN
$29.1B
| $32.7M | 0.14% |
90,705
+14,885
| +20% | +$4.79M |
|
133
Danaher
DHR
$145B
| $32.2M | 0.13% |
205,306
+2,628
| +1% | +$377K |
|
134
Domino's
DPZ
$11.7B
| $32M | 0.13% |
86,512
+28,476
| +49% | +$10.5M |
|
135
Bank of America
BAC
$453B
| $31.7M | 0.13% |
1,334,103
+20,980
| +2% | +$496K |
|
136
McDonald's
MCD
$195B
| $29.8M | 0.12% |
161,638
-1,353
| -0.8% | -$248K |
|
137
Procter & Gamble
PG
$335B
| $29.7M | 0.12% |
248,698
+15,194
| +7% | +$1.77M |
|
138
Lowe's Companies
LOW
$121B
| $29.7M | 0.12% |
219,863
-14,106
| -6% | -$1.61M |
|
139
CorVel
CRVL
$3.17B
| $29M | 0.12% |
+1,228,662
| New | +$24.2M |
|
140
Brown-Forman Class B
BF.B
$12.8B
| $28.9M | 0.12% |
453,819
+152,340
| +51% | +$9.72M |
|
141
Corpay
CPAY
$26.9B
| $27.9M | 0.12% |
110,897
+60,761
| +121% | +$14.4M |
|
142
Home Depot
HD
$342B
| $27.2M | 0.11% |
108,450
+2,286
| +2% | +$523K |
|
143
Las Vegas Sands
LVS
$29.6B
| $26.9M | 0.11% |
590,539
-92,821
| -14% | -$4.36M |
|
144
Verisk Analytics
VRSK
$23.5B
| $26.5M | 0.11% |
158,105
+26,480
| +20% | +$4.18M |
|
145
Dolby
DLB
$5.75B
| $26.3M | 0.11% |
+417,815
| New | +$25M |
|
146
Dynatrace
DT
$14.3B
| $25.6M | 0.11% |
630,623
+176,401
| +39% | +$5.8M |
|
147
Tractor Supply
TSCO
$19B
| $24.4M | 0.1% |
939,825
-930,915
| -50% | -$20.4M |
|
148
T. Rowe Price
TROW
$23.8B
| $24.2M | 0.1% |
195,770
+65,598
| +50% | +$7.48M |
|
149
Wynn Resorts
WYNN
$10.6B
| $24.1M | 0.1% |
322,992
+181,222
| +128% | +$14.5M |
|
150
ARK Innovation ETF
ARKK
$6.44B
| $23.5M | 0.1% |
329,235
+70,965
| +27% | +$4.15M |
|
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VIA
GAM
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.