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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
VXF icon
251
Vanguard Extended Market ETF
VXF
$32.1B
$2.3M 0.02%
+23,061
New +$2.53M
IYH icon
252
iShares US Healthcare ETF
IYH
$3.78B
$2.29M 0.02%
63,250
-6,075
-9% -$233K
MTD icon
253
Mettler-Toledo International
MTD
$28.8B
$2.25M 0.02%
3,985
+446
+13% +$259K
SNY icon
254
Sanofi
SNY
$105B
$2.19M 0.02%
50,539
-13,061
-21% -$576K
AMT icon
255
American Tower
AMT
$79.4B
$2.12M 0.01%
13,423
-2,842
-17% -$444K
AMH icon
256
American Homes 4 Rent
AMH
$12.2B
$2.11M 0.01%
106,312
-5,405
-5% -$111K
ELS icon
257
Equity Lifestyle Properties
ELS
$12.4B
$2.05M 0.01%
42,200
-614
-1% -$29.7K
ESS icon
258
Essex Property Trust
ESS
$18.1B
$2.02M 0.01%
8,245
+755
+10% +$190K
GLD icon
259
SPDR Gold Trust
GLD
$144B
$1.97M 0.01%
16,260
-1,421
-8% -$165K
SAP icon
260
SAP
SAP
$236B
$1.9M 0.01%
19,041
-1,480
-7% -$157K
COLD icon
261
Americold
COLD
$4.17B
$1.8M 0.01%
70,446
-950
-1% -$24.4K
EQIX icon
262
Equinix
EQIX
$105B
$1.78M 0.01%
5,050
+146
+3% +$56.9K
RELX icon
263
RELX
RELX
$60.2B
$1.78M 0.01%
86,693
-3,344
-4% -$67.9K
SE icon
264
Sea Limited
SE
$78.5B
$1.74M 0.01%
153,655
+85,700
+126% +$1.07M
ARE icon
265
Alexandria Real Estate Equities
ARE
$8.27B
$1.71M 0.01%
14,830
-186
-1% -$22.7K
EWM icon
266
iShares MSCI Malaysia ETF
EWM
$333M
$1.7M 0.01%
56,779
-7,731
-12% -$234K
CWI icon
267
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.69M 0.01%
+77,411
New +$1.78M
HLT icon
268
Hilton Worldwide
HLT
$72.6B
$1.55M 0.01%
+21,641
New +$1.56M
ABB
269
DELISTED
ABB Ltd
ABB
$1.45M 0.01%
76,477
-29,463
-28% -$597K
TAL icon
270
TAL Education Group
TAL
$6.58B
$1.43M 0.01%
53,588
+1,868
+4% +$49.5K
EWS icon
271
iShares MSCI Singapore ETF
EWS
$1.16B
$1.41M 0.01%
63,567
-7,298
-10% -$165K
PLD icon
272
Prologis
PLD
$134B
$1.38M 0.01%
23,523
-487
-2% -$31.6K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.01%
12,966
+6,730
+108% +$706K
IBB icon
274
iShares Biotechnology ETF
IBB
$9.86B
$1.36M 0.01%
14,052
-1,132
-7% -$120K
AMLP icon
275
Alerian MLP ETF
AMLP
$13.2B
$1.33M 0.01%
+30,516
New +$1.5M
9 10
11
12 13

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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.