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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
+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
(+15%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
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 |
nCino
NCNO
|
+$190M |
| 3 |
Watts Water Technologies
WTS
|
+$174M |
| 4 |
Allegion
ALLE
|
+$104M |
| 5 |
Equifax
EFX
|
+$86.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$744M |
| 2 |
MarketAxess Holdings
MKTX
|
+$174M |
| 3 |
DOCU
DocuSign
DOCU
|
+$91M |
| 4 |
Primerica
PRI
|
+$83.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Gaotu Techedu
GOTU
$410M
| $44.4M | 0.16% |
583,038
+31,307
| +6% | +$2.79M |
|
127
Corpay
CPAY
$26.9B
| $44.3M | 0.16% |
186,080
+75,183
| +68% | +$18.6M |
|
128
Globus Medical
GMED
$11.5B
| $43.9M | 0.16% |
885,835
+80,533
| +10% | +$4.15M |
|
129
Construction Partners
ROAD
$6.9B
| $43.8M | 0.16% |
2,405,066
+89,005
| +4% | +$1.59M |
|
130
HealthEquity
HQY
$8.82B
| $43.8M | 0.16% |
852,070
+129,505
| +18% | +$7.11M |
|
131
Brown-Forman Class B
BF.B
$12.8B
| $43.2M | 0.16% |
574,030
+120,211
| +26% | +$8.6M |
|
132
Mesa Laboratories
MLAB
$631M
| $42.9M | 0.16% |
168,443
+2,187
| +1% | +$520K |
|
133
Oportun Financial
OPRT
$346M
| $42.6M | 0.15% |
3,609,281
+18,480
| +0.5% | +$249K |
|
134
McDonald's
MCD
$195B
| $41.9M | 0.15% |
190,744
+29,106
| +18% | +$5.98M |
|
135
Procter & Gamble
PG
$335B
| $40M | 0.15% |
288,145
+39,447
| +16% | +$5.24M |
|
136
Compañía de Cervecerías Unidas
CCU
$2.15B
| $40M | 0.14% |
3,083,291
-830,282
| -21% | -$11.7M |
|
137
Danaher
DHR
$145B
| $39.4M | 0.14% |
206,139
+833
| +0.4% | +$148K |
|
138
ARK Innovation ETF
ARKK
$6.44B
| $39.1M | 0.14% |
424,827
+95,592
| +29% | +$8.18M |
|
139
Home Depot
HD
$342B
| $38.9M | 0.14% |
140,009
+31,559
| +29% | +$8.55M |
|
|
LGTY
140
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $38.7M | 0.14% |
2,758,364
+296,158
| +12% | +$4.62M |
|
|
141
Old Dominion Freight Line
ODFL
$44.1B
| $37.7M | 0.14% |
417,246
-7,928,780
| -95% | -$744M |
|
142
Mettler-Toledo International
MTD
$28.8B
| $37M | 0.13% |
38,352
+18,480
| +93% | +$17.1M |
|
143
Vital Farms
VITL
$495M
| $34.8M | 0.13% |
+858,794
| New | +$32.4M |
|
144
Ecolab
ECL
$78.1B
| $34.3M | 0.12% |
171,766
+1,027
| +0.6% | +$205K |
|
145
Idexx Laboratories
IDXX
$45B
| $34M | 0.12% |
86,439
+18,233
| +27% | +$6.74M |
|
146
ProShares Large Cap Core Plus
CSM
$533M
| $33.8M | 0.12% |
888,260
-203,066
| -19% | -$7.67M |
|
147
Bank of America
BAC
$453B
| $32.3M | 0.12% |
1,340,762
+6,659
| +0.5% | +$166K |
|
148
Verisk Analytics
VRSK
$23.5B
| $32.3M | 0.12% |
174,097
+15,992
| +10% | +$2.93M |
|
149
NVE Corp
NVEC
$591M
| $31.9M | 0.12% |
649,986
+4,233
| +0.7% | +$235K |
|
150
Dynatrace
DT
$14.3B
| $31.5M | 0.11% |
768,379
+137,756
| +22% | +$5.64M |
|
Similar funds
VIA
GAM
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.