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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
GMAB icon
251
Genmab
GMAB
$19.2B
$2.55M 0.01%
+126,019
New +$2.48M
RTX icon
252
RTX Corp
RTX
$297B
$2.48M 0.01%
28,893
+13,438
+87% +$1.12M
ESS icon
253
Essex Property Trust
ESS
$18.4B
$2.46M 0.01%
7,546
+576
+8% +$180K
EUFN icon
254
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.44M 0.01%
138,752
-10,391
-7% -$181K
GLD icon
255
SPDR Gold Trust
GLD
$142B
$2.41M 0.01%
17,200
-365
-2% -$50.7K
PLD icon
256
Prologis
PLD
$134B
$2.35M 0.01%
27,517
+1,475
+6% +$122K
RELX icon
257
RELX
RELX
$59.2B
$2.25M 0.01%
94,903
-158
-0.2% -$3.77K
COLD icon
258
Americold
COLD
$4.34B
$2.24M 0.01%
60,395
+5,766
+11% +$203K
WY icon
259
Weyerhaeuser
WY
$17.9B
$2.23M 0.01%
80,583
+7,719
+11% +$201K
AMT icon
260
American Tower
AMT
$80.9B
$2.22M 0.01%
10,035
-1,021
-9% -$223K
IWB icon
261
iShares Russell 1000 ETF
IWB
$50.4B
$2.21M 0.01%
13,451
-2,624
-16% -$431K
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.31B
$2.21M 0.01%
14,365
+1,317
+10% +$195K
TAL icon
263
TAL Education Group
TAL
$6.36B
$2.13M 0.01%
62,249
+8,679
+16% +$302K
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$2.1M 0.01%
35,069
-1,968
-5% -$118K
SNY icon
265
Sanofi
SNY
$105B
$2.06M 0.01%
44,527
+2,431
+6% +$105K
BUD icon
266
AB InBev
BUD
$158B
$2M 0.01%
+20,981
New +$1.99M
SAP icon
267
SAP
SAP
$233B
$1.99M 0.01%
16,919
-949
-5% -$118K
HLT icon
268
Hilton Worldwide
HLT
$72.6B
$1.95M 0.01%
20,925
-277
-1% -$26.3K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.9B
$1.93M 0.01%
18,942
+7,342
+63% +$732K
NVS icon
270
Novartis
NVS
$290B
$1.93M 0.01%
22,160
-6,728
-23% -$604K
VICI icon
271
VICI Properties
VICI
$28.9B
$1.81M 0.01%
79,782
+27,856
+54% +$608K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$80.3B
$1.75M 0.01%
26,942
+3,475
+15% +$224K
IYH icon
273
iShares US Healthcare ETF
IYH
$3.77B
$1.75M 0.01%
46,220
-10,245
-18% -$394K
GOOGL icon
274
Alphabet (Google) Class A
GOOGL
$4.23T
$1.73M 0.01%
28,400
+15,900
+127% +$942K
DDOG icon
275
Datadog
DDOG
$89.2B
$1.69M 0.01%
+49,862
New +$1.73M
9 10
11
12 13

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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.