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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
+7.9%
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
$18.9B
AUM Growth
+$1.41B
(+8.1%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
558
New
225
Increased
166
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$73.9M |
| 2 |
Sally Beauty Holdings
SBH
|
+$66.1M |
| 3 |
nVent Electric
NVT
|
+$49.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$48.9M |
| 5 |
ATRI
Atrion Corp
ATRI
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF
HFF Inc.
HF
|
+$188M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$98.7M |
| 3 |
Autohome
ATHM
|
+$67M |
| 4 |
RE/MAX Holdings
RMAX
|
+$60.3M |
| 5 |
Snap-on
SNA
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.64% |
| 2 | Financials | 18.88% |
| 3 | Technology | 17.76% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
226
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.74M | 0.03% |
30,397
+5,456
| +22% | +$743K |
|
227
New Oriental
EDU
$8.38B
| $4.68M | 0.02% |
48,460
+13,300
| +38% | +$1.19M |
|
228
J.M. Smucker
SJM
$12.9B
| $4.62M | 0.02% |
40,106
+563
| +1% | +$68.7K |
|
229
W.W. Grainger
GWW
$61.6B
| $4.45M | 0.02% |
16,568
+108
| +0.7% | +$30.3K |
|
|
JOBS
230
DELISTED
51job Inc
JOBS
| $4.32M | 0.02% |
57,256
+39,856
| +229% | +$3.19M |
|
231
iShares Russell 2000 ETF
IWM
$82.5B
| $4.3M | 0.02% |
27,574
+15,195
| +123% | +$2.34M |
|
232
CVS Health
CVS
$122B
| $4.25M | 0.02% |
78,020
-399
| -0.5% | -$21.5K |
|
233
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.22M | 0.02% |
33,103
-4,896
| -13% | -$613K |
|
234
Kroger
KR
$34.8B
| $4.05M | 0.02% |
186,628
+2,365
| +1% | +$57.5K |
|
235
Johnson & Johnson
JNJ
$629B
| $3.97M | 0.02% |
28,477
+3,991
| +16% | +$552K |
|
236
iShares Select U.S. REIT ETF
ICF
$2.11B
| $3.86M | 0.02% |
68,516
-2,060
| -3% | -$116K |
|
237
iShares National Muni Bond ETF
MUB
$46B
| $3.85M | 0.02% |
34,097
+1,936
| +6% | +$217K |
|
238
HDFC Bank
HDB
$119B
| $3.82M | 0.02% |
117,532
+3,980
| +4% | +$120K |
|
239
Occidental Petroleum
OXY
$57.8B
| $3.74M | 0.02% |
74,315
-852
| -1% | -$47.9K |
|
|
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.49M | 0.02% |
138,950
-13,727
| -9% | -$346K |
|
241
Prudential
PUK
$34.3B
| $3.31M | 0.02% |
77,829
+31,794
| +69% | +$1.32M |
|
|
WORK
242
DELISTED
Slack Technologies, Inc.
WORK
| $3.07M | 0.02% |
+81,977
| New | +$3.02M |
|
243
Microsoft
MSFT
$3.7T
| $3.05M | 0.02% |
22,751
+4,632
| +26% | +$588K |
|
244
Equinix
EQIX
$106B
| $2.91M | 0.02% |
5,773
-185
| -3% | -$88.8K |
|
245
Sea Limited
SE
$76.3B
| $2.87M | 0.02% |
86,300
+8,500
| +11% | +$230K |
|
246
Compañía de Cervecerías Unidas
CCU
$2.17B
| $2.86M | 0.02% |
101,228
+61,698
| +156% | +$1.7M |
|
247
Grocery Outlet
GO
$1.04B
| $2.85M | 0.02% |
+86,788
| New | +$2.68M |
|
248
Vanguard Health Care ETF
VHT
$19.1B
| $2.75M | 0.01% |
15,798
-551
| -3% | -$93K |
|
249
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $2.71M | 0.01% |
149,143
-8,260
| -5% | -$155K |
|
250
ASML
ASML
$712B
| $2.65M | 0.01% |
12,756
+265
| +2% | +$52.7K |
|
Similar funds
VIA
GAM
Kayne Anderson Rudnick Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kayne Anderson Rudnick Investment Management held 558 positions worth $18.9B, up 8.1% from $17.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kayne Anderson Rudnick Investment Management's Q2 2019 filing shows 225 new, 166 increased, 136 reduced and 15 closed positions. Its largest new stake was HeadHunter Group PLC American Depositary Shares: 4,509,871 shares worth $73.3M. The largest sale was HFF Inc., an estimated $188M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Kayne Anderson Rudnick Investment Management's largest Q2 2019 buy was HeadHunter Group PLC American Depositary Shares: 4,509,871 shares worth $73.3M.
- Kayne Anderson Rudnick Investment Management added most to Atrion Corp in Q2 2019, an estimated $47.4M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q2 2019 reduction was HFF Inc., cutting an estimated $188M.
- Kayne Anderson Rudnick Investment Management fully exited Skyworks Solutions in Q2 2019, selling an estimated $7.95M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $18.9B portfolio in Q2 2019.
- Kayne Anderson Rudnick Investment Management opened 225 new positions and closed 15 in Q2 2019.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 8.1% quarter-over-quarter to $18.9B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.