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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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$50.1B
| $14M | 0.08% |
62,569
+2,781
| +5% | +$687K |
|
152
Crown Castle
CCI
$32B
| $13.9M | 0.08% |
96,419
-22,979
| -19% | -$3.43M |
|
|
WORK
153
DELISTED
Slack Technologies, Inc.
WORK
| $13.2M | 0.08% |
490,879
+266,379
| +119% | +$6.42M |
|
154
T. Rowe Price
TROW
$23.5B
| $12.7M | 0.07% |
130,172
+33,285
| +34% | +$4.08M |
|
155
Analog Devices
ADI
$188B
| $12.6M | 0.07% |
140,597
-14,020
| -9% | -$1.53M |
|
156
NextEra Energy
NEE
$179B
| $12.4M | 0.07% |
206,260
-5,884
| -3% | -$370K |
|
157
3M
MMM
$93.5B
| $12.3M | 0.07% |
107,428
+28,706
| +36% | +$3.78M |
|
158
Honeywell
HON
$74B
| $12.1M | 0.07% |
96,135
-3,189
| -3% | -$493K |
|
159
Trane Technologies
TT
$106B
| $12.1M | 0.07% |
146,611
+24,002
| +20% | +$2.91M |
|
160
Datadog
DDOG
$89.3B
| $11.9M | 0.07% |
330,597
+184,657
| +127% | +$7.61M |
|
161
WEC Energy
WEC
$35.8B
| $11.8M | 0.07% |
133,513
-4,078
| -3% | -$392K |
|
162
TJX Companies
TJX
$168B
| $11.8M | 0.07% |
245,901
-9,833
| -4% | -$566K |
|
163
Travelers Companies
TRV
$77B
| $11.7M | 0.07% |
117,429
-5,345
| -4% | -$665K |
|
164
ARK Innovation ETF
ARKK
$6.47B
| $11.4M | 0.06% |
258,270
+31,996
| +14% | +$1.63M |
|
165
Idexx Laboratories
IDXX
$44.5B
| $11M | 0.06% |
45,285
+45,280
| +905,600% | +$11.8M |
|
166
Dynatrace
DT
$14.1B
| $10.8M | 0.06% |
454,222
+114,254
| +34% | +$3.29M |
|
167
Linde
LIN
$221B
| $10.7M | 0.06% |
61,823
-2,530
| -4% | -$499K |
|
|
SCHW
168
Charles Schwab
SCHW
$189B
| $10.7M | 0.06% |
317,633
-470,366
| -60% | -$19.7M |
|
169
Progressive
PGR
$121B
| $10.7M | 0.06% |
144,302
-761
| -0.5% | -$58.7K |
|
170
New Oriental
EDU
$8.37B
| $10.1M | 0.06% |
93,330
+23,002
| +33% | +$2.95M |
|
|
FONR
171
DELISTED
Fonar
FONR
| $9.86M | 0.06% |
674,583
+220,323
| +49% | +$4.07M |
|
|
SILK
172
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.82M | 0.06% |
311,980
+87,446
| +39% | +$3.5M |
|
173
Steris
STE
$22.9B
| $9.81M | 0.06% |
70,100
-4,136
| -6% | -$619K |
|
174
PNC Financial Services
PNC
$102B
| $9.78M | 0.06% |
102,167
-12,280
| -11% | -$1.65M |
|
175
iShares Russell 2000 Value ETF
IWN
$14.7B
| $9.67M | 0.06% |
117,443
-34,885
| -23% | -$3.91M |
|
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.