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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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$23.8B
| $31.5M | 0.11% |
245,614
+49,844
| +25% | +$6.59M |
|
152
Dolby
DLB
$5.75B
| $30.4M | 0.11% |
458,514
+40,699
| +10% | +$2.75M |
|
153
Lowe's Companies
LOW
$121B
| $30.3M | 0.11% |
182,866
-36,997
| -17% | -$5.7M |
|
154
Wynn Resorts
WYNN
$10.6B
| $29.2M | 0.11% |
406,230
+83,238
| +26% | +$6.6M |
|
155
3M
MMM
$94.8B
| $28.1M | 0.1% |
209,557
+70,685
| +51% | +$9.51M |
|
|
COUP
156
DELISTED
Coupa Software Incorporated
COUP
| $27.6M | 0.1% |
100,796
+16,941
| +20% | +$4.94M |
|
157
Las Vegas Sands
LVS
$29.6B
| $27.6M | 0.1% |
592,255
+1,716
| +0.3% | +$82K |
|
158
Stock Yards Bancorp
SYBT
$2.64B
| $27.5M | 0.1% |
806,563
+735,667
| +1,038% | +$29.4M |
|
159
New Oriental
EDU
$8.49B
| $26.4M | 0.1% |
176,538
+35,389
| +25% | +$5.11M |
|
160
SEI Investments
SEIC
$12.7B
| $25.4M | 0.09% |
501,006
-342,233
| -41% | -$18.1M |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| $24.7M | 0.09% |
305,389
+1,641
| +0.5% | +$133K |
|
162
Uber
UBER
$154B
| $24.5M | 0.09% |
670,498
+4,545
| +0.7% | +$150K |
|
163
CME Group
CME
$94.3B
| $24.1M | 0.09% |
144,143
+663
| +0.5% | +$112K |
|
|
MRSH
164
Marsh
MRSH
$90.1B
| $22.3M | 0.08% |
194,729
-1,418
| -0.7% | -$162K |
|
|
GTM
165
ZoomInfo Technologies
GTM
$1.12B
| $22.3M | 0.08% |
519,230
+111,399
| +27% | +$4.37M |
|
166
Analog Devices
ADI
$187B
| $21.7M | 0.08% |
185,516
+33,891
| +22% | +$3.97M |
|
167
Johnson & Johnson
JNJ
$629B
| $20.3M | 0.07% |
136,636
+40,828
| +43% | +$6.04M |
|
|
FONR
168
DELISTED
Fonar
FONR
| $20.2M | 0.07% |
966,377
+182,130
| +23% | +$4.39M |
|
169
PNC Financial Services
PNC
$102B
| $20M | 0.07% |
182,000
+48,329
| +36% | +$5.2M |
|
170
Tractor Supply
TSCO
$19B
| $19.8M | 0.07% |
691,145
-248,680
| -26% | -$7.15M |
|
171
Equity Lifestyle Properties
ELS
$12.4B
| $19.7M | 0.07% |
321,648
+284,815
| +773% | +$18.4M |
|
|
NBIS
172
Nebius Group N.V.
NBIS
$70.5B
| $18.5M | 0.07% |
283,870
-62,844
| -18% | -$3.74M |
|
173
Microsoft
MSFT
$3.66T
| $18.4M | 0.07% |
87,443
+6,009
| +7% | +$1.26M |
|
174
Dollar General
DG
$26.4B
| $18.2M | 0.07% |
86,676
-882
| -1% | -$173K |
|
175
PepsiCo
PEP
$189B
| $18M | 0.07% |
129,576
+52,053
| +67% | +$7.08M |
|
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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.