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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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$77.2B
| $12.8M | 0.05% |
112,480
-4,949
| -4% | -$522K |
|
177
Gartner
IT
$11.3B
| $12.7M | 0.05% |
104,679
+33,844
| +48% | +$3.91M |
|
178
Honeywell
HON
$74.6B
| $12.6M | 0.05% |
92,726
-3,409
| -4% | -$451K |
|
179
TJX Companies
TJX
$169B
| $12.6M | 0.05% |
249,801
+3,900
| +2% | +$196K |
|
180
Linde
LIN
$221B
| $12.6M | 0.05% |
59,424
-2,399
| -4% | -$463K |
|
|
JBTM
181
JBT Marel
JBTM
$6.15B
| $12.6M | 0.05% |
+145,893
| New | +$11.3M |
|
182
Trane Technologies
TT
$105B
| $12.5M | 0.05% |
140,353
-6,258
| -4% | -$544K |
|
183
Crown Castle
CCI
$31.5B
| $12.5M | 0.05% |
74,522
-21,897
| -23% | -$3.53M |
|
184
Progressive
PGR
$121B
| $11.7M | 0.05% |
146,207
+1,905
| +1% | +$149K |
|
185
US Bancorp
USB
$101B
| $11.6M | 0.05% |
313,973
+43,547
| +16% | +$1.55M |
|
186
WEC Energy
WEC
$35.6B
| $11.2M | 0.05% |
128,278
-5,235
| -4% | -$472K |
|
187
iShares Russell 1000 Growth ETF
IWF
$128B
| $10.8M | 0.05% |
225,464
+676
| +0.3% | +$29.8K |
|
188
NextEra Energy
NEE
$179B
| $10.7M | 0.04% |
178,044
-28,216
| -14% | -$1.69M |
|
189
Apple
AAPL
$4.41T
| $10.7M | 0.04% |
117,132
+30,792
| +36% | +$2.39M |
|
190
Steris
STE
$23.1B
| $10.7M | 0.04% |
69,537
-563
| -0.8% | -$85.8K |
|
|
SCHW
191
Charles Schwab
SCHW
$189B
| $10.3M | 0.04% |
304,126
-13,507
| -4% | -$484K |
|
192
PepsiCo
PEP
$189B
| $10.3M | 0.04% |
77,523
+10,720
| +16% | +$1.41M |
|
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $10.2M | 0.04% |
100,477
+13,089
| +15% | +$1.32M |
|
194
Estee Lauder
EL
$31.7B
| $9.98M | 0.04% |
52,906
+52,876
| +176,253% | +$9.45M |
|
195
UnitedHealth
UNH
$364B
| $9.98M | 0.04% |
33,817
+632
| +2% | +$181K |
|
196
Alcon
ALC
$35.6B
| $9.96M | 0.04% |
173,764
-5,005
| -3% | -$283K |
|
197
TransUnion
TRU
$15.2B
| $9.56M | 0.04% |
128,325
+14,988
| +13% | +$1.2M |
|
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $9.39M | 0.04% |
28,924
-43,844
| -60% | -$13.3M |
|
199
Lamar Advertising Co
LAMR
$15.6B
| $9.19M | 0.04% |
158,107
-246,785
| -61% | -$15.1M |
|
200
Diageo
DEO
$52.2B
| $8.71M | 0.04% |
64,822
-5,390
| -8% | -$740K |
|
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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.