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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
+19.55%
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
+$3.01B
Cap. Flow
+$326M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$116M
2
AVLR
Avalara, Inc.
AVLR
+$105M
3
THO icon
Thor Industries
THO
+$43.2M
4
ATRI
Atrion Corp
ATRI
+$30.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$30.1M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$161M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$69.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$66.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Financials 18.14%
3 Technology 16.8%
4 Consumer Discretionary 8.9%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
226
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$2.86M 0.02%
157,403
-10,339
-6% -$188K
VHT icon
227
Vanguard Health Care ETF
VHT
$19B
$2.82M 0.02%
16,349
+168
+1% +$28.5K
EQIX icon
228
Equinix
EQIX
$106B
$2.7M 0.02%
5,958
+908
+18% +$370K
NVS icon
229
Novartis
NVS
$289B
$2.53M 0.01%
29,321
-3,922
-12% -$315K
IWB icon
230
iShares Russell 1000 ETF
IWB
$50.4B
$2.52M 0.01%
15,988
-801
-5% -$121K
IYH icon
231
iShares US Healthcare ETF
IYH
$3.78B
$2.42M 0.01%
62,300
-950
-2% -$36.1K
AMH icon
232
American Homes 4 Rent
AMH
$12.3B
$2.38M 0.01%
104,942
-1,370
-1% -$30K
ASML icon
233
ASML
ASML
$710B
$2.35M 0.01%
12,491
+6,901
+123% +$1.22M
LYFT icon
234
Lyft
LYFT
$6.25B
$2.35M 0.01%
+29,967
New +$2.35M
ELS icon
235
Equity Lifestyle Properties
ELS
$12.6B
$2.28M 0.01%
39,938
-2,262
-5% -$121K
CRH icon
236
CRH
CRH
$64.8B
$2.25M 0.01%
72,674
+30,383
+72% +$910K
AMT icon
237
American Tower
AMT
$80.1B
$2.23M 0.01%
11,331
-2,092
-16% -$367K
GLD icon
238
SPDR Gold Trust
GLD
$143B
$2.23M 0.01%
18,188
+1,928
+12% +$238K
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$2.21M 0.01%
37,967
-6,507
-15% -$357K
MSFT icon
240
Microsoft
MSFT
$3.71T
$2.14M 0.01%
18,119
+5,594
+45% +$610K
ESS icon
241
Essex Property Trust
ESS
$18.4B
$2.13M 0.01%
7,375
-870
-11% -$237K
WY icon
242
Weyerhaeuser
WY
$17.9B
$2.08M 0.01%
78,809
+40,973
+108% +$1.03M
ARE icon
243
Alexandria Real Estate Equities
ARE
$8.3B
$2.01M 0.01%
14,116
-714
-5% -$94K
PLD icon
244
Prologis
PLD
$135B
$2M 0.01%
27,788
+4,265
+18% +$291K
ABB
245
DELISTED
ABB Ltd
ABB
$1.96M 0.01%
104,017
+27,540
+36% +$533K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.96M 0.01%
45,527
-53,339
-54% -$2.24M
SNY icon
247
Sanofi
SNY
$105B
$1.95M 0.01%
44,048
-6,491
-13% -$278K
RELX icon
248
RELX
RELX
$59.8B
$1.94M 0.01%
90,383
+3,690
+4% +$80.5K
SAP icon
249
SAP
SAP
$236B
$1.91M 0.01%
16,517
-2,524
-13% -$269K
IWM icon
250
iShares Russell 2000 ETF
IWM
$82.6B
$1.9M 0.01%
12,379
-462,813
-97% -$69.5M
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kayne Anderson Rudnick Investment Management held 373 positions worth $17.5B, up 21% from $14.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2019 filing shows 23 new, 194 increased, 103 reduced and 40 closed positions. Its largest new stake was T. Rowe Price: 46,710 shares worth $4.68M. The largest sale was Ellie Mae Inc, an estimated $161M.

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 Q1 2019 buy was T. Rowe Price: 46,710 shares worth $4.68M.
  • Kayne Anderson Rudnick Investment Management added most to BlackLine in Q1 2019, an estimated $116M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $69.5M.
  • Kayne Anderson Rudnick Investment Management fully exited Ellie Mae Inc in Q1 2019, selling an estimated $161M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $17.5B portfolio in Q1 2019.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 40 in Q1 2019.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $17.5B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2019, filed 10 May 2019.