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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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$101B
| $8.41M | 0.04% |
165,043
-5,696
| -3% | -$292K |
|
202
Waste Management
WM
$90.6B
| $8.25M | 0.03% |
77,873
-4,338
| -5% | -$438K |
|
203
Merck
MRK
$330B
| $8.22M | 0.03% |
111,425
-19,548
| -15% | -$1.47M |
|
204
iShares Russell Mid-Cap ETF
IWR
$58.2B
| $7.81M | 0.03% |
146,219
-63,196
| -30% | -$3.17M |
|
205
IBM
IBM
$225B
| $7.61M | 0.03% |
65,947
+7,062
| +12% | +$820K |
|
206
iShares California Muni Bond ETF
CMF
$4.63B
| $7.46M | 0.03% |
120,284
+11,537
| +11% | +$707K |
|
207
AT&T
T
$166B
| $7.29M | 0.03% |
319,438
-10,462
| -3% | -$238K |
|
208
Coca-Cola
KO
$376B
| $6.86M | 0.03% |
153,598
+29,912
| +24% | +$1.38M |
|
209
Royal Bank of Canada
RY
$299B
| $6.57M | 0.03% |
96,908
-240
| -0.2% | -$15.3K |
|
210
Fortis
FTS
$28.8B
| $6.3M | 0.03% |
165,565
-2,610
| -2% | -$99.5K |
|
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.23M | 0.03% |
94,532
-2,859
| -3% | -$186K |
|
212
Southern Company
SO
$106B
| $6.07M | 0.03% |
117,116
+1,096
| +0.9% | +$60.9K |
|
|
USFR
213
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.07M | 0.03% |
241,500
+80,691
| +50% | +$2.03M |
|
214
Amgen
AMGN
$226B
| $6.05M | 0.03% |
25,635
-5,212
| -17% | -$1.19M |
|
215
Alphabet (Google) Class A
GOOGL
$4.24T
| $6M | 0.03% |
84,640
+26,900
| +47% | +$1.81M |
|
216
Pfizer
PFE
$152B
| $5.83M | 0.02% |
187,951
+117,239
| +166% | +$3.98M |
|
|
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
| $5.77M | 0.02% |
262,399
+569
| +0.2% | +$9.96K |
|
218
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5.7M | 0.02% |
62,037
-55,406
| -47% | -$5.04M |
|
219
Cisco
CSCO
$456B
| $5.3M | 0.02% |
113,604
+4,101
| +4% | +$180K |
|
220
iShares National Muni Bond ETF
MUB
$46B
| $5.05M | 0.02% |
43,866
+4,003
| +10% | +$454K |
|
221
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.98M | 0.02% |
63,391
-212,255
| -77% | -$16.1M |
|
222
Intuit
INTU
$94.8B
| $4.84M | 0.02% |
16,341
+2,358
| +17% | +$647K |
|
223
Kroger
KR
$34.8B
| $4.82M | 0.02% |
142,402
-18,816
| -12% | -$610K |
|
224
Genmab
GMAB
$19.1B
| $4.76M | 0.02% |
140,518
+13,843
| +11% | +$377K |
|
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $4.64M | 0.02% |
87,119
+193
| +0.2% | +$9.81K |
|
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GAM
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.