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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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$47B
| $23.5M | 0.1% |
223,654
+73,267
| +49% | +$5.61M |
|
152
CME Group
CME
$94.3B
| $23.3M | 0.1% |
143,480
+907
| +0.6% | +$163K |
|
|
COUP
153
DELISTED
Coupa Software Incorporated
COUP
| $23.2M | 0.1% |
+83,855
| New | +$16.9M |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $23.1M | 0.1% |
303,748
+4,266
| +1% | +$298K |
|
155
Idexx Laboratories
IDXX
$45B
| $22.5M | 0.09% |
68,206
+22,921
| +51% | +$6.64M |
|
|
MRSH
156
Marsh
MRSH
$90.1B
| $21.1M | 0.09% |
196,147
+10,677
| +6% | +$1.08M |
|
|
WORK
157
DELISTED
Slack Technologies, Inc.
WORK
| $20.9M | 0.09% |
671,467
+180,588
| +37% | +$5.43M |
|
|
GTM
158
ZoomInfo Technologies
GTM
$1.12B
| $20.8M | 0.09% |
+407,831
| New | +$19.5M |
|
159
Uber
UBER
$154B
| $20.7M | 0.09% |
665,953
+11,735
| +2% | +$366K |
|
|
SILK
160
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $18.9M | 0.08% |
450,318
+138,338
| +44% | +$5.31M |
|
161
Analog Devices
ADI
$187B
| $18.6M | 0.08% |
151,625
+11,028
| +8% | +$1.21M |
|
162
New Oriental
EDU
$8.49B
| $18.4M | 0.08% |
141,149
+47,819
| +51% | +$5.83M |
|
163
3M
MMM
$94.8B
| $18.1M | 0.08% |
138,872
+31,444
| +29% | +$3.96M |
|
164
Oracle
ORCL
$442B
| $17.5M | 0.07% |
316,073
+9,965
| +3% | +$528K |
|
|
NBIS
165
Nebius Group N.V.
NBIS
$70.5B
| $17.3M | 0.07% |
346,714
+234,710
| +210% | +$9.4M |
|
|
FONR
166
DELISTED
Fonar
FONR
| $16.8M | 0.07% |
784,247
+109,664
| +16% | +$2.24M |
|
167
Dollar General
DG
$26.4B
| $16.7M | 0.07% |
87,558
+26,657
| +44% | +$4.82M |
|
168
Microsoft
MSFT
$3.66T
| $16.6M | 0.07% |
81,434
+40,975
| +101% | +$7.44M |
|
169
Mettler-Toledo International
MTD
$28.8B
| $16M | 0.07% |
19,872
+5,921
| +42% | +$4.4M |
|
|
JOBS
170
DELISTED
51job Inc
JOBS
| $15.8M | 0.07% |
220,509
+154,408
| +234% | +$10.1M |
|
171
Becton Dickinson
BDX
$50B
| $15.3M | 0.06% |
65,343
+2,774
| +4% | +$669K |
|
172
PNC Financial Services
PNC
$102B
| $14.1M | 0.06% |
133,671
+31,504
| +31% | +$3.32M |
|
173
Johnson & Johnson
JNJ
$629B
| $13.5M | 0.06% |
95,808
+36,568
| +62% | +$5.33M |
|
174
Sea Limited
SE
$78.5B
| $13.3M | 0.06% |
124,271
+5,471
| +5% | +$396K |
|
175
O'Reilly Automotive
ORLY
$74.5B
| $13.2M | 0.06% |
469,155
-11,010
| -2% | -$288K |
|
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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.