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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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$225B
| $17.4M | 0.06% |
149,955
+84,008
| +127% | +$9.89M |
|
177
Oracle
ORCL
$456B
| $17.2M | 0.06% |
288,077
-27,996
| -9% | -$1.59M |
|
178
Trane Technologies
TT
$105B
| $16.9M | 0.06% |
139,062
-1,291
| -0.9% | -$145K |
|
179
NextEra Energy
NEE
$179B
| $16.7M | 0.06% |
240,432
+62,388
| +35% | +$4.31M |
|
180
Gartner
IT
$11.3B
| $16.3M | 0.06% |
130,295
+25,616
| +24% | +$3.26M |
|
181
Crown Castle
CCI
$31.7B
| $16.3M | 0.06% |
97,650
+23,128
| +31% | +$3.82M |
|
182
WEC Energy
WEC
$35.8B
| $16.2M | 0.06% |
167,120
+38,842
| +30% | +$3.62M |
|
183
Sea Limited
SE
$76.5B
| $15.9M | 0.06% |
103,075
-21,196
| -17% | -$2.86M |
|
184
Becton Dickinson
BDX
$50.4B
| $15.6M | 0.06% |
68,593
+3,250
| +5% | +$799K |
|
185
Merck
MRK
$330B
| $14.8M | 0.05% |
186,869
+75,444
| +68% | +$5.91M |
|
186
GSK
GSK
$101B
| $14.6M | 0.05% |
310,716
+145,673
| +88% | +$7.3M |
|
187
O'Reilly Automotive
ORLY
$75.7B
| $14.3M | 0.05% |
466,800
-2,355
| -0.5% | -$71.6K |
|
188
Honeywell
HON
$73.8B
| $14.3M | 0.05% |
92,060
-666
| -0.7% | -$99K |
|
189
Illumina
ILMN
$29B
| $14.2M | 0.05% |
47,250
-43,455
| -48% | -$15M |
|
190
TJX Companies
TJX
$168B
| $14.2M | 0.05% |
254,737
+4,936
| +2% | +$266K |
|
191
Coca-Cola
KO
$376B
| $14.1M | 0.05% |
286,353
+132,755
| +86% | +$6.38M |
|
192
Linde
LIN
$222B
| $14M | 0.05% |
58,964
-460
| -0.8% | -$112K |
|
|
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
| $14M | 0.05% |
580,623
+318,224
| +121% | +$8.1M |
|
194
Progressive
PGR
$122B
| $13.9M | 0.05% |
146,822
+615
| +0.4% | +$55.3K |
|
195
Apple
AAPL
$4.46T
| $13.9M | 0.05% |
119,757
+2,625
| +2% | +$286K |
|
196
Verizon
VZ
$197B
| $13.8M | 0.05% |
232,664
+152,212
| +189% | +$8.84M |
|
197
AT&T
T
$166B
| $13.3M | 0.05% |
619,051
+299,613
| +94% | +$6.7M |
|
198
Steris
STE
$23.1B
| $12.8M | 0.05% |
72,660
+3,123
| +4% | +$499K |
|
199
Southern Company
SO
$107B
| $12.8M | 0.05% |
235,960
+118,844
| +101% | +$6.35M |
|
200
TransUnion
TRU
$15.4B
| $12.8M | 0.05% |
151,645
+23,320
| +18% | +$2.01M |
|
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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.