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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 | |
|---|---|---|---|---|---|---|
1
Autohome
ATHM
$2.65B
| $869M | 3.62% |
11,514,119
+427,798
| +4% | +$33.5M |
|
|
2
Old Dominion Freight Line
ODFL
$44.1B
| $707M | 2.95% |
8,346,026
-2,949,502
| -26% | -$224M |
|
|
3
MarketAxess Holdings
MKTX
$5.72B
| $645M | 2.69% |
1,287,983
-319,886
| -20% | -$149M |
|
|
AZPN
4
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $644M | 2.68% |
6,218,129
+259,938
| +4% | +$26.9M |
|
5
Ollie's Bargain Outlet
OLLI
$4.73B
| $606M | 2.53% |
6,210,606
-10,806
| -0.2% | -$831K |
|
6
CDW
CDW
$17.1B
| $552M | 2.3% |
4,763,234
+297,267
| +7% | +$32.2M |
|
7
Pool Corp
POOL
$7.25B
| $536M | 2.24% |
1,973,088
+152,826
| +8% | +$35.4M |
|
8
Factset
FDS
$9.89B
| $531M | 2.22% |
1,617,050
+146,427
| +10% | +$42.3M |
|
|
9
BILL Holdings
BILL
$4.85B
| $528M | 2.2% |
5,855,785
+4,523,473
| +340% | +$291M |
|
10
Primerica
PRI
$9.57B
| $506M | 2.11% |
4,343,666
-12,348
| -0.3% | -$1.31M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $454M | 1.89% |
3,410,479
+159,681
| +5% | +$15.7M |
|
12
ScottsMiracle-Gro
SMG
$3.62B
| $438M | 1.83% |
3,271,995
+347,094
| +12% | +$44.8M |
|
13
Fox Factory Holding Corp
FOXF
$913M
| $415M | 1.73% |
5,020,975
-32,369
| -0.6% | -$2.01M |
|
14
SiteOne Landscape Supply
SITE
$4.22B
| $409M | 1.71% |
3,596,811
+22,451
| +0.6% | +$2.09M |
|
15
Teledyne Technologies
TDY
$31.8B
| $406M | 1.69% |
1,306,573
+24,141
| +2% | +$7.94M |
|
16
Jack Henry & Associates
JKHY
$10.8B
| $374M | 1.56% |
2,040,706
+132,752
| +7% | +$23.1M |
|
|
DOCU
17
DocuSign
DOCU
$11.1B
| $355M | 1.48% |
2,060,570
-2,135,077
| -51% | -$269M |
|
|
18
Paycom
PAYC
$9.52B
| $352M | 1.47% |
1,137,903
-705,972
| -38% | -$188M |
|
19
RBC Bearings
RBC
$17.6B
| $343M | 1.43% |
2,566,573
+191,437
| +8% | +$24.4M |
|
20
Graco
GGG
$13.4B
| $338M | 1.41% |
7,069,438
-103,474
| -1% | -$4.88M |
|
21
BlackLine
BL
$1.65B
| $331M | 1.38% |
3,995,575
-3,559
| -0.1% | -$238K |
|
22
Thor Industries
THO
$4.11B
| $319M | 1.33% |
3,011,039
-153,276
| -5% | -$12M |
|
23
Aaon
AAON
$7.03B
| $281M | 1.17% |
7,750,148
+26,966
| +0.3% | +$906K |
|
24
Interactive Brokers
IBKR
$41.5B
| $267M | 1.11% |
25,596,020
+966,548
| +4% | +$10.1M |
|
|
25
First Hawaiian
FHB
$3.36B
| $267M | 1.11% |
15,462,176
+5,749,016
| +59% | +$96.5M |
|
Similar funds
VIA
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.