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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
+7.67%
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
$20.7B
AUM Growth
+$1.53B
(+8%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grocery Outlet
GO
|
+$153M |
| 2 |
First Hawaiian
FHB
|
+$97.2M |
| 3 |
BILL Holdings
BILL
|
+$78.9M |
| 4 |
Goosehead Insurance
GSHD
|
+$67.7M |
| 5 |
Thor Industries
THO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$356M |
| 2 |
Autohome
ATHM
|
+$54.5M |
| 3 |
Teradyne
TER
|
+$33.3M |
| 4 |
Omega Flex
OFLX
|
+$25.3M |
| 5 |
BCE
BCE
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.21% |
| 2 | Technology | 20.44% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$24.4B
| $4.89M | 0.02% |
+88,929
| New | +$4.87M |
|
227
Cencora
COR
$60B
| $4.81M | 0.02% |
56,563
-1,540
| -3% | -$132K |
|
228
Sea Limited
SE
$78.5B
| $4.78M | 0.02% |
118,800
+8,200
| +7% | +$276K |
|
229
PepsiCo
PEP
$189B
| $4.49M | 0.02% |
32,862
+6,777
| +26% | +$922K |
|
230
Axalta
AXTA
$7.98B
| $4.4M | 0.02% |
144,819
+84
| +0.1% | +$2.48K |
|
231
Coca-Cola
KO
$373B
| $4.22M | 0.02% |
76,331
-177,261
| -70% | -$9.53M |
|
232
Sonoco
SON
$5.74B
| $4.19M | 0.02% |
67,927
-28,788
| -30% | -$1.7M |
|
|
AMJ
233
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.12M | 0.02% |
188,704
+37,225
| +25% | +$801K |
|
234
J.M. Smucker
SJM
$12.7B
| $3.79M | 0.02% |
36,356
-2,611
| -7% | -$276K |
|
|
USFR
235
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.78M | 0.02% |
150,788
-159,588
| -51% | -$4M |
|
236
ASML
ASML
$695B
| $3.76M | 0.02% |
12,710
+97
| +0.8% | +$26.2K |
|
237
HDFC Bank
HDB
$119B
| $3.73M | 0.02% |
117,556
+1,016
| +0.9% | +$30.9K |
|
238
AstraZeneca
AZN
$246B
| $3.61M | 0.02% |
36,173
-31,596
| -47% | -$2.97M |
|
239
RTX Corp
RTX
$300B
| $3.28M | 0.02% |
34,826
+5,933
| +21% | +$538K |
|
240
Kimberly-Clark
KMB
$36.2B
| $3.1M | 0.02% |
22,544
-21,251
| -49% | -$2.87M |
|
241
Cisco
CSCO
$488B
| $3.07M | 0.01% |
64,094
-37,805
| -37% | -$1.76M |
|
242
Equity Lifestyle Properties
ELS
$12.4B
| $2.94M | 0.01% |
41,824
+972
| +2% | +$67.6K |
|
243
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $2.87M | 0.01% |
33,219
+29,387
| +767% | +$2.45M |
|
244
American Homes 4 Rent
AMH
$12.2B
| $2.85M | 0.01% |
108,927
+2,505
| +2% | +$65.3K |
|
245
Southern Company
SO
$106B
| $2.85M | 0.01% |
+44,700
| New | +$2.77M |
|
246
Genmab
GMAB
$19.3B
| $2.84M | 0.01% |
127,189
+1,170
| +0.9% | +$25.5K |
|
247
Equinix
EQIX
$105B
| $2.8M | 0.01% |
4,802
+119
| +3% | +$66.9K |
|
248
iShares Select Dividend ETF
DVY
$23.7B
| $2.8M | 0.01% |
26,489
+7,547
| +40% | +$777K |
|
249
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.73M | 0.01% |
40,820
+12,420
| +44% | +$801K |
|
250
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $2.73M | 0.01% |
40,407
+34,196
| +551% | +$2.22M |
|
Similar funds
VIA
GAM
Kayne Anderson Rudnick Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Kayne Anderson Rudnick Investment Management held 658 positions worth $20.7B, up 8% from $19.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kayne Anderson Rudnick Investment Management's Q4 2019 filing shows 101 new, 268 increased, 139 reduced and 9 closed positions. Its largest new stake was First Hawaiian: 3,459,080 shares worth $99.8M. The largest sale was Copart, an estimated $356M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Kayne Anderson Rudnick Investment Management's largest Q4 2019 buy was First Hawaiian: 3,459,080 shares worth $99.8M.
- Kayne Anderson Rudnick Investment Management added most to Grocery Outlet in Q4 2019, an estimated $153M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q4 2019 reduction was Copart, cutting an estimated $356M.
- Kayne Anderson Rudnick Investment Management fully exited BCE in Q4 2019, selling an estimated $20.5M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 28% of its $20.7B portfolio in Q4 2019.
- Kayne Anderson Rudnick Investment Management opened 101 new positions and closed 9 in Q4 2019.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 8% quarter-over-quarter to $20.7B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.