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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 | |
|---|---|---|---|---|---|---|
1
Autohome
ATHM
$2.65B
| $787M | 4.5% |
11,086,321
+148,953
| +1% | +$11.8M |
|
2
Old Dominion Freight Line
ODFL
$44.1B
| $741M | 4.23% |
11,295,528
-42,444
| -0.4% | -$2.82M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $566M | 3.23% |
5,958,191
-142,304
| -2% | -$13.5M |
|
4
MarketAxess Holdings
MKTX
$5.72B
| $535M | 3.05% |
1,607,869
+5,011
| +0.3% | +$1.75M |
|
5
CDW
CDW
$17.1B
| $417M | 2.38% |
4,465,967
+98,881
| +2% | +$12.1M |
|
|
DOCU
6
DocuSign
DOCU
$11.1B
| $388M | 2.21% |
4,195,647
-932,996
| -18% | -$75M |
|
7
Primerica
PRI
$9.57B
| $385M | 2.2% |
4,356,014
+118,334
| +3% | +$13.5M |
|
8
Factset
FDS
$9.89B
| $383M | 2.19% |
1,470,623
-7,338
| -0.5% | -$2M |
|
9
Teledyne Technologies
TDY
$31.8B
| $381M | 2.18% |
1,282,432
-14,515
| -1% | -$4.99M |
|
10
Paycom
PAYC
$9.52B
| $372M | 2.13% |
1,843,875
-206,223
| -10% | -$56.5M |
|
11
Pool Corp
POOL
$7.25B
| $358M | 2.05% |
1,820,262
+63,731
| +4% | +$13.6M |
|
12
Graco
GGG
$13.4B
| $350M | 2% |
7,172,912
-121,262
| -2% | -$6.22M |
|
13
ScottsMiracle-Gro
SMG
$3.62B
| $300M | 1.71% |
2,924,901
+176,787
| +6% | +$19.4M |
|
14
Jack Henry & Associates
JKHY
$10.8B
| $296M | 1.69% |
1,907,954
+50,986
| +3% | +$7.92M |
|
|
15
Ollie's Bargain Outlet
OLLI
$4.73B
| $288M | 1.65% |
6,221,412
+2,064,467
| +50% | +$106M |
|
16
RBC Bearings
RBC
$17.6B
| $268M | 1.53% |
2,375,136
-135,482
| -5% | -$21M |
|
17
Interactive Brokers
IBKR
$41.5B
| $266M | 1.52% |
24,629,472
+1,377,068
| +6% | +$16.6M |
|
18
SiteOne Landscape Supply
SITE
$4.22B
| $263M | 1.5% |
3,574,360
+270,940
| +8% | +$24.8M |
|
19
Aaon
AAON
$7.03B
| $249M | 1.42% |
7,723,182
+64,765
| +0.8% | +$2.26M |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $243M | 1.38% |
3,250,798
+124,823
| +4% | +$10.2M |
|
21
RLI Corp
RLI
$5.78B
| $228M | 1.3% |
5,181,838
+1,173,912
| +29% | +$51.6M |
|
22
Toro Company
TTC
$9.32B
| $218M | 1.25% |
3,356,861
-13,657
| -0.4% | -$1.04M |
|
23
Fox Factory Holding Corp
FOXF
$913M
| $212M | 1.21% |
5,053,344
+7,254
| +0.1% | +$458K |
|
24
BlackLine
BL
$1.65B
| $210M | 1.2% |
3,999,134
+32,967
| +0.8% | +$1.93M |
|
25
Morningstar
MORN
$7.41B
| $207M | 1.18% |
1,781,969
+21,356
| +1% | +$3.09M |
|
Similar funds
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.