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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
+2.03%
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
$19.2B
AUM Growth
+$251M
Cap. Flow
+$98.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.49%
Holding
580
New
37
Increased
227
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$157M
2
SSD icon
Simpson Manufacturing
SSD
+$133M
3
CRL icon
Charles River Laboratories
CRL
+$89.5M
4
TTC icon
Toro Company
TTC
+$84.8M
5
EFX icon
Equifax
EFX
+$48.3M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$451M
2
MC icon
Moelis & Co
MC
+$92.4M
3
HF
HFF Inc.
HF
+$80.4M
4
SBNY
Signature Bank
SBNY
+$59.5M
5
MKTX icon
MarketAxess Holdings
MKTX
+$57.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Technology 18.88%
3 Financials 17.92%
4 Healthcare 8.14%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.8B
$4.72M 0.02%
183,171
-3,457
-2% -$80.4K
BZUN
227
Baozun
BZUN
$166M
$4.63M 0.02%
108,516
+5,690
+6% +$270K
MSFT icon
228
Microsoft
MSFT
$3.7T
$4.52M 0.02%
32,487
+9,736
+43% +$1.34M
MUB icon
229
iShares National Muni Bond ETF
MUB
$46B
$4.38M 0.02%
38,360
+4,263
+13% +$486K
AXTA icon
230
Axalta
AXTA
$7.93B
$4.36M 0.02%
144,735
-26,138
-15% -$771K
GO icon
231
Grocery Outlet
GO
$1.05B
$4.29M 0.02%
123,657
+36,869
+42% +$1.4M
SJM icon
232
J.M. Smucker
SJM
$12.8B
$4.29M 0.02%
38,967
-1,139
-3% -$127K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$84.4B
$3.79M 0.02%
29,522
-3,581
-11% -$455K
PEP icon
234
PepsiCo
PEP
$191B
$3.58M 0.02%
26,085
+9,064
+53% +$1.2M
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.53M 0.02%
151,479
+12,529
+9% +$303K
SE icon
236
Sea Limited
SE
$76.4B
$3.42M 0.02%
110,600
+24,300
+28% +$816K
HDB icon
237
HDFC Bank
HDB
$119B
$3.32M 0.02%
116,540
-992
-0.8% -$28.2K
OXY icon
238
Occidental Petroleum
OXY
$57.9B
$3.21M 0.02%
72,112
-2,203
-3% -$104K
ASML icon
239
ASML
ASML
$713B
$3.13M 0.02%
12,613
-143
-1% -$32.2K
IWM icon
240
iShares Russell 2000 ETF
IWM
$82.7B
$3.06M 0.02%
20,223
-7,351
-27% -$1.12M
CCU icon
241
Compañía de Cervecerías Unidas
CCU
$2.15B
$2.99M 0.02%
134,803
+33,575
+33% +$848K
KYN icon
242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2.91M 0.02%
201,454
-169,609
-46% -$2.52M
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.91M 0.02%
48,542
-19,974
-29% -$1.17M
AAPL icon
244
Apple
AAPL
$4.46T
$2.88M 0.02%
51,388
+10,968
+27% +$573K
AMH icon
245
American Homes 4 Rent
AMH
$12.4B
$2.75M 0.01%
106,422
+4,204
+4% +$105K
ELS icon
246
Equity Lifestyle Properties
ELS
$12.6B
$2.73M 0.01%
40,852
+4,014
+11% +$261K
EQIX icon
247
Equinix
EQIX
$106B
$2.7M 0.01%
4,683
-1,090
-19% -$586K
PUK icon
248
Prudential
PUK
$34.2B
$2.65M 0.01%
75,054
-2,775
-4% -$103K
VHT icon
249
Vanguard Health Care ETF
VHT
$19.1B
$2.64M 0.01%
15,738
-60
-0.4% -$10.3K
DOC icon
250
Healthpeak Properties
DOC
$14.4B
$2.59M 0.01%
72,672
+22,513
+45% +$760K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kayne Anderson Rudnick Investment Management held 580 positions worth $19.2B, up 1.3% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2019 filing shows 37 new, 227 increased, 125 reduced and 23 closed positions. Its largest new stake was Simpson Manufacturing: 2,044,656 shares worth $142M. The largest sale was Copart, an estimated $451M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2019 buy was Simpson Manufacturing: 2,044,656 shares worth $142M.
  • Kayne Anderson Rudnick Investment Management added most to Ollie's Bargain Outlet in Q3 2019, an estimated $157M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2019 reduction was Copart, cutting an estimated $451M.
  • Kayne Anderson Rudnick Investment Management fully exited HFF Inc. in Q3 2019, selling an estimated $80.4M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 29% of its $19.2B portfolio in Q3 2019.
  • Kayne Anderson Rudnick Investment Management opened 37 new positions and closed 23 in Q3 2019.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 1.3% quarter-over-quarter to $19.2B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.