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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
+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
Cap. Flow
+$257M
Cap. Flow %
1.36%
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
SBH icon
Sally Beauty Holdings
SBH
+$66.1M
3
NVT icon
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
ATHM icon
Autohome
ATHM
+$67M
4
RMAX icon
RE/MAX Holdings
RMAX
+$60.3M
5
SNA icon
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
NVS icon
251
Novartis
NVS
$289B
$2.64M 0.01%
28,888
-433
-1% -$36.6K
IWB icon
252
iShares Russell 1000 ETF
IWB
$50.4B
$2.62M 0.01%
16,075
+87
+0.5% +$13.9K
AMH icon
253
American Homes 4 Rent
AMH
$12.3B
$2.48M 0.01%
102,218
-2,724
-3% -$65.3K
SAP icon
254
SAP
SAP
$233B
$2.44M 0.01%
17,868
+1,351
+8% +$168K
GLD icon
255
SPDR Gold Trust
GLD
$142B
$2.33M 0.01%
17,565
-623
-3% -$77K
RELX icon
256
RELX
RELX
$58.9B
$2.32M 0.01%
95,061
+4,678
+5% +$108K
AMT icon
257
American Tower
AMT
$80.9B
$2.26M 0.01%
11,056
-275
-2% -$55.3K
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$2.25M 0.01%
37,037
-930
-2% -$55.7K
ELS icon
259
Equity Lifestyle Properties
ELS
$12.6B
$2.23M 0.01%
36,838
-3,100
-8% -$184K
PEP icon
260
PepsiCo
PEP
$191B
$2.23M 0.01%
17,021
+5,361
+46% +$687K
IYH icon
261
iShares US Healthcare ETF
IYH
$3.77B
$2.21M 0.01%
56,465
-5,835
-9% -$221K
PLD icon
262
Prologis
PLD
$134B
$2.09M 0.01%
26,042
-1,746
-6% -$133K
HLT icon
263
Hilton Worldwide
HLT
$72.6B
$2.07M 0.01%
21,202
-514
-2% -$46.6K
TAL icon
264
TAL Education Group
TAL
$6.39B
$2.04M 0.01%
53,570
+1,707
+3% +$61.7K
ESS icon
265
Essex Property Trust
ESS
$18.4B
$2.04M 0.01%
6,970
-405
-5% -$117K
AAPL icon
266
Apple
AAPL
$4.42T
$2M 0.01%
40,420
+23,960
+146% +$1.17M
WY icon
267
Weyerhaeuser
WY
$17.9B
$1.92M 0.01%
72,864
-5,945
-8% -$151K
PG icon
268
Procter & Gamble
PG
$335B
$1.85M 0.01%
16,832
+3,471
+26% +$370K
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.31B
$1.84M 0.01%
13,048
-1,068
-8% -$154K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.83M 0.01%
42,820
-2,707
-6% -$115K
SNY icon
271
Sanofi
SNY
$105B
$1.82M 0.01%
42,096
-1,952
-4% -$83K
COLD icon
272
Americold
COLD
$4.34B
$1.77M 0.01%
54,629
-4,472
-8% -$142K
EWM icon
273
iShares MSCI Malaysia ETF
EWM
$331M
$1.66M 0.01%
55,667
+5,278
+10% +$155K
SPG icon
274
Simon Property Group
SPG
$71.9B
$1.62M 0.01%
10,157
-250
-2% -$43.1K
DOC icon
275
Healthpeak Properties
DOC
$14.3B
$1.6M 0.01%
50,159
-1,179
-2% -$36.7K
9 10
11
12 13

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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.