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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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$107B
| $6.28M | 0.04% |
116,020
+71,320
| +160% | +$4.52M |
|
202
Amgen
AMGN
$226B
| $6.25M | 0.04% |
30,847
-7,139
| -19% | -$1.56M |
|
203
IBM
IBM
$221B
| $6.25M | 0.04% |
58,885
+15,583
| +36% | +$1.97M |
|
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.07M | 0.03% |
97,391
-221
| -0.2% | -$15.5K |
|
205
Royal Bank of Canada
RY
$298B
| $5.98M | 0.03% |
97,148
+818
| +0.8% | +$60.7K |
|
206
iShares Russell 1000 Value ETF
IWD
$84B
| $5.94M | 0.03% |
59,833
-9,961
| -14% | -$1.24M |
|
207
Apple
AAPL
$4.43T
| $5.49M | 0.03% |
86,340
+12,452
| +17% | +$916K |
|
208
Coca-Cola
KO
$377B
| $5.47M | 0.03% |
123,686
+47,355
| +62% | +$2.56M |
|
209
Sea Limited
SE
$75.4B
| $5.26M | 0.03% |
118,800
| – | – |
|
210
CVS Health
CVS
$121B
| $5M | 0.03% |
84,260
-22,897
| -21% | -$1.53M |
|
211
Kroger
KR
$34.9B
| $4.86M | 0.03% |
161,218
-10,635
| -6% | -$312K |
|
212
Abbott
ABT
$191B
| $4.81M | 0.03% |
60,980
-27,572
| -31% | -$2.3M |
|
213
Omnicom Group
OMC
$23.8B
| $4.73M | 0.03% |
86,201
-6,228
| -7% | -$442K |
|
214
iShares National Muni Bond ETF
MUB
$45.9B
| $4.5M | 0.03% |
39,863
-4,228
| -10% | -$483K |
|
215
Cisco
CSCO
$445B
| $4.3M | 0.02% |
109,503
+45,409
| +71% | +$1.99M |
|
|
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
| $4.24M | 0.02% |
86,926
+51,338
| +144% | +$2.81M |
|
217
Cencora
COR
$59.8B
| $4.07M | 0.02% |
46,035
-10,528
| -19% | -$928K |
|
|
JOBS
218
DELISTED
51job Inc
JOBS
| $4.06M | 0.02% |
66,101
-991
| -1% | -$75.4K |
|
|
USFR
219
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.04M | 0.02% |
160,809
+10,021
| +7% | +$252K |
|
|
PDCO
220
DELISTED
Patterson Companies, Inc.
PDCO
| $4M | 0.02% |
+261,830
| New | +$5.66M |
|
221
Realty Income
O
$59.8B
| $4M | 0.02% |
82,822
+1,691
| +2% | +$118K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.94M | 0.02% |
117,750
-7,994
| -6% | -$326K |
|
223
State Street
STT
$52.2B
| $3.9M | 0.02% |
73,303
-16,372
| -18% | -$1.14M |
|
|
NBIS
224
Nebius Group N.V.
NBIS
$68.4B
| $3.81M | 0.02% |
+112,004
| New | +$4.62M |
|
225
W.W. Grainger
GWW
$61.9B
| $3.75M | 0.02% |
15,106
-6,215
| -29% | -$1.84M |
|
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VIA
GAM
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.