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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 | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$15.9B
| $12.7M | 0.05% |
192,588
+34,481
| +22% | +$2.29M |
|
202
Fortis
FTS
$28.8B
| $12.5M | 0.05% |
305,531
+139,966
| +85% | +$5.59M |
|
|
JOBS
203
DELISTED
51job Inc
JOBS
| $12.5M | 0.05% |
159,648
-60,861
| -28% | -$4.23M |
|
204
Estee Lauder
EL
$31.9B
| $12.2M | 0.04% |
55,772
+2,866
| +5% | +$590K |
|
|
VSTA
205
DELISTED
Vasta Platform
VSTA
| $12M | 0.04% |
+779,771
| New | +$12.9M |
|
206
iShares Russell 1000 Growth ETF
IWF
$129B
| $11.9M | 0.04% |
219,812
-5,652
| -3% | -$298K |
|
207
Pfizer
PFE
$152B
| $11.8M | 0.04% |
339,739
+151,788
| +81% | +$5.32M |
|
208
US Bancorp
USB
$102B
| $11.8M | 0.04% |
328,069
+14,096
| +4% | +$516K |
|
209
Travelers Companies
TRV
$77.5B
| $11.6M | 0.04% |
107,122
-5,358
| -5% | -$614K |
|
210
Cisco
CSCO
$454B
| $11.6M | 0.04% |
294,157
+180,553
| +159% | +$7.87M |
|
211
Eastman Chemical
EMN
$8.38B
| $11.1M | 0.04% |
141,468
+94,066
| +198% | +$7.09M |
|
|
SCHW
212
Charles Schwab
SCHW
$190B
| $11M | 0.04% |
302,453
-1,673
| -0.6% | -$58.2K |
|
213
Leggett & Platt
LEG
$1.32B
| $10.8M | 0.04% |
261,542
+144,350
| +123% | +$5.73M |
|
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.5M | 0.04% |
31,118
+2,194
| +8% | +$749K |
|
215
UnitedHealth
UNH
$363B
| $10.2M | 0.04% |
32,695
-1,122
| -3% | -$345K |
|
216
Paychex
PAYX
$43.5B
| $10.1M | 0.04% |
126,694
+70,589
| +126% | +$5.3M |
|
217
Sonoco
SON
$5.77B
| $9.93M | 0.04% |
194,368
+124,638
| +179% | +$6.6M |
|
218
Waste Management
WM
$90.6B
| $9.9M | 0.04% |
87,499
+9,626
| +12% | +$1.06M |
|
219
iShares Russell 2000 Value ETF
IWN
$14.7B
| $9.87M | 0.04% |
99,358
+37,321
| +60% | +$3.79M |
|
220
Alcon
ALC
$35.6B
| $9.81M | 0.04% |
172,216
-1,548
| -0.9% | -$91.1K |
|
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $9.34M | 0.03% |
91,606
-8,871
| -9% | -$903K |
|
222
Kimberly-Clark
KMB
$36.8B
| $9M | 0.03% |
60,933
+43,291
| +245% | +$6.5M |
|
223
Diageo
DEO
$52.9B
| $8.83M | 0.03% |
64,131
-691
| -1% | -$95.3K |
|
224
Snap-on
SNA
$21B
| $7.97M | 0.03% |
54,182
+29,744
| +122% | +$4.32M |
|
225
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $7.64M | 0.03% |
133,072
-13,147
| -9% | -$748K |
|
Similar funds
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.