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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
-13.14%
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
$14.5B
AUM Growth
-$2.61B
Cap. Flow
+$66.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
113
Reduced
182
Closed
13

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$106M
2
DOCU
DocuSign
DOCU
+$80.3M
3
USPH icon
US Physical Therapy
USPH
+$73.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$69.1M
5
BL icon
BlackLine
BL
+$62.4M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$83.5M
2
CLB icon
Core Laboratories
CLB
+$60.5M
3
EEX
Emerald Holding
EEX
+$47.4M
4
OZK icon
Bank OZK
OZK
+$46.8M
5
ATHM icon
Autohome
ATHM
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$39.1B
$3.57M 0.02%
31,682
+9,483
+43% +$1.13M
WYNN icon
227
Wynn Resorts
WYNN
$10.6B
$3.55M 0.02%
35,869
-313,484
-90% -$33.8M
GRUB
228
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.55M 0.02%
23,085
+6,700
+41% +$1.26M
ZS icon
229
Zscaler
ZS
$28.7B
$3.52M 0.02%
89,799
+7,357
+9% +$278K
WP
230
DELISTED
Worldpay, Inc.
WP
$3.39M 0.02%
44,367
+3,411
+8% +$297K
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.39M 0.02%
+124,822
New +$3.67M
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.39M 0.02%
70,750
-1,988
-3% -$99.1K
WB icon
233
Weibo
WB
$1.91B
$3.21M 0.02%
+54,951
New +$3.33M
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.17M 0.02%
12,684
+8,410
+197% +$2.27M
SJM icon
235
J.M. Smucker
SJM
$12.7B
$3.11M 0.02%
33,230
-7,960
-19% -$831K
CPAY icon
236
Corpay
CPAY
$26.9B
$3.06M 0.02%
16,480
+1,282
+8% +$251K
HDB icon
237
HDFC Bank
HDB
$119B
$3.01M 0.02%
116,372
+4,252
+4% +$101K
NTRS icon
238
Northern Trust
NTRS
$35B
$2.91M 0.02%
34,829
+2,872
+9% +$269K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.9B
$2.89M 0.02%
26,547
+2,822
+12% +$304K
EUFN icon
240
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.85M 0.02%
167,742
-68,475
-29% -$1.26M
SPSB icon
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.84M 0.02%
94,414
-45,824
-33% -$1.38M
JNJ icon
242
Johnson & Johnson
JNJ
$629B
$2.77M 0.02%
21,436
– –
SONY icon
243
Sony
SONY
$138B
$2.71M 0.02%
280,830
+5,530
+2% +$58.5K
VHT icon
244
Vanguard Health Care ETF
VHT
$19B
$2.6M 0.02%
16,181
-79
-0.5% -$13.4K
NVS icon
245
Novartis
NVS
$290B
$2.56M 0.02%
33,243
-2,433
-7% -$189K
ABMD
246
DELISTED
Abiomed Inc
ABMD
$2.54M 0.02%
+7,800
New +$2.71M
STAA icon
247
STAAR Surgical
STAA
$1.27B
$2.52M 0.02%
78,836
+31,255
+66% +$1.22M
CARG icon
248
CarGurus
CARG
$3.29B
$2.47M 0.02%
73,149
+5,695
+8% +$228K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$2.39M 0.02%
44,474
-3,124
-7% -$171K
IWB icon
250
iShares Russell 1000 ETF
IWB
$50.2B
$2.33M 0.02%
16,789
+2,389
+17% +$357K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kayne Anderson Rudnick Investment Management held 363 positions worth $14.5B, down 15% from $17.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2018 filing shows 35 new, 113 increased, 182 reduced and 13 closed positions. Its largest new stake was BlackLine: 1,467,822 shares worth $60.1M. The largest sale was HEICO Corp Class A, an estimated $83.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2018 buy was BlackLine: 1,467,822 shares worth $60.1M.
  • Kayne Anderson Rudnick Investment Management added most to Paycom in Q4 2018, an estimated $106M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2018 reduction was HEICO Corp Class A, cutting an estimated $83.5M.
  • Kayne Anderson Rudnick Investment Management fully exited Emerald Holding in Q4 2018, selling an estimated $47.4M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $14.5B portfolio in Q4 2018.
  • Kayne Anderson Rudnick Investment Management opened 35 new positions and closed 13 in Q4 2018.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 15% quarter-over-quarter to $14.5B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.