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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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$75.4B
| $9.64M | 0.06% |
+480,165
| New | +$12.3M |
|
177
Mettler-Toledo International
MTD
$28.6B
| $9.63M | 0.06% |
13,951
+3,955
| +40% | +$2.95M |
|
178
Merck
MRK
$332B
| $9.62M | 0.05% |
130,973
-8,418
| -6% | -$662K |
|
179
Corpay
CPAY
$27.1B
| $9.35M | 0.05% |
50,136
+12,995
| +35% | +$3.59M |
|
180
US Bancorp
USB
$102B
| $9.32M | 0.05% |
270,426
-14,684
| -5% | -$708K |
|
181
Dollar General
DG
$26.9B
| $9.2M | 0.05% |
60,901
+24,674
| +68% | +$3.81M |
|
182
Alcon
ALC
$35.5B
| $9.09M | 0.05% |
178,769
+12,599
| +8% | +$724K |
|
183
SPS Commerce
SPSC
$2.76B
| $9.08M | 0.05% |
+195,150
| New | +$10.3M |
|
184
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $9.05M | 0.05% |
209,415
-11,004
| -5% | -$606K |
|
185
Diageo
DEO
$52.7B
| $8.93M | 0.05% |
70,212
-3,952
| -5% | -$593K |
|
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $8.67M | 0.05% |
87,388
-22,468
| -20% | -$2.27M |
|
187
Wynn Resorts
WYNN
$10.6B
| $8.53M | 0.05% |
141,770
+35,340
| +33% | +$3.96M |
|
188
iShares Russell 1000 Growth ETF
IWF
$129B
| $8.47M | 0.05% |
224,788
-54,396
| -19% | -$2.34M |
|
189
UnitedHealth
UNH
$362B
| $8.28M | 0.05% |
33,185
-2,106
| -6% | -$580K |
|
190
GSK
GSK
$101B
| $8.09M | 0.05% |
170,739
+6,229
| +4% | +$332K |
|
191
PepsiCo
PEP
$191B
| $8.02M | 0.05% |
66,803
+33,941
| +103% | +$4.59M |
|
|
XYZ
192
Block Inc
XYZ
$48.2B
| $7.88M | 0.05% |
150,387
+39,003
| +35% | +$2.67M |
|
193
Johnson & Johnson
JNJ
$628B
| $7.77M | 0.04% |
59,240
+20,768
| +54% | +$2.95M |
|
194
Waste Management
WM
$90.6B
| $7.61M | 0.04% |
82,211
-12,383
| -13% | -$1.42M |
|
195
TransUnion
TRU
$15.2B
| $7.5M | 0.04% |
113,337
-29,498
| -21% | -$2.55M |
|
196
AT&T
T
$166B
| $7.26M | 0.04% |
329,900
+10,271
| +3% | +$281K |
|
197
Gartner
IT
$11.1B
| $7.05M | 0.04% |
70,835
+18,292
| +35% | +$2.51M |
|
198
iShares California Muni Bond ETF
CMF
$4.63B
| $6.59M | 0.04% |
108,747
+407
| +0.4% | +$24.9K |
|
199
Fortis
FTS
$28.9B
| $6.48M | 0.04% |
168,175
+4,446
| +3% | +$182K |
|
200
Microsoft
MSFT
$3.7T
| $6.38M | 0.04% |
40,459
+5,400
| +15% | +$888K |
|
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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.