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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
+7.67%
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
Cap. Flow
+$243M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$153M
2
FHB icon
First Hawaiian
FHB
+$97.2M
3
BILL icon
BILL Holdings
BILL
+$78.9M
4
GSHD icon
Goosehead Insurance
GSHD
+$67.7M
5
THO icon
Thor Industries
THO
+$59.2M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$356M
2
ATHM icon
Autohome
ATHM
+$54.5M
3
TER icon
Teradyne
TER
+$33.3M
4
OFLX icon
Omega Flex
OFLX
+$25.3M
5
BCE icon
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
VHT icon
251
Vanguard Health Care ETF
VHT
$19B
$2.72M 0.01%
14,179
-1,559
-10% -$280K
PAYX icon
252
Paychex
PAYX
$42.8B
$2.69M 0.01%
31,611
-36,331
-53% -$3.06M
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$15B
$2.68M 0.01%
12,481
+5,415
+77% +$1.1M
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.65M 0.01%
45,194
-3,348
-7% -$197K
KYN icon
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2.62M 0.01%
188,070
-13,384
-7% -$178K
DOC icon
256
Healthpeak Properties
DOC
$14.2B
$2.57M 0.01%
74,619
+1,947
+3% +$68.1K
PUK icon
257
Prudential
PUK
$34.2B
$2.52M 0.01%
68,082
-6,972
-9% -$246K
PLD icon
258
Prologis
PLD
$134B
$2.51M 0.01%
28,176
+659
+2% +$58.4K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$80.2B
$2.46M 0.01%
35,399
+8,457
+31% +$571K
WY icon
260
Weyerhaeuser
WY
$17.8B
$2.46M 0.01%
81,458
+875
+1% +$25.4K
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.27B
$2.38M 0.01%
14,706
+341
+2% +$53.8K
IWB icon
262
iShares Russell 1000 ETF
IWB
$50.2B
$2.35M 0.01%
13,192
-259
-2% -$44.2K
SAP icon
263
SAP
SAP
$236B
$2.32M 0.01%
17,285
+366
+2% +$48.1K
ESS icon
264
Essex Property Trust
ESS
$18.1B
$2.26M 0.01%
7,503
-43
-0.6% -$13.6K
HLT icon
265
Hilton Worldwide
HLT
$72.6B
$2.26M 0.01%
20,356
-569
-3% -$57.1K
GLD icon
266
SPDR Gold Trust
GLD
$144B
$2.25M 0.01%
15,723
-1,477
-9% -$206K
SNY icon
267
Sanofi
SNY
$105B
$2.23M 0.01%
44,405
-122
-0.3% -$5.71K
AMT icon
268
American Tower
AMT
$79.4B
$2.23M 0.01%
9,694
-341
-3% -$74.3K
TAL icon
269
TAL Education Group
TAL
$6.58B
$2.23M 0.01%
46,216
-16,033
-26% -$689K
COLD icon
270
Americold
COLD
$4.17B
$2.17M 0.01%
61,749
+1,354
+2% +$49.8K
INTU icon
271
Intuit
INTU
$91.6B
$2.15M 0.01%
8,201
+4,519
+123% +$1.18M
NVS icon
272
Novartis
NVS
$290B
$2.11M 0.01%
22,264
+104
+0.5% +$9.33K
VICI icon
273
VICI Properties
VICI
$28.7B
$2.09M 0.01%
81,651
+1,869
+2% +$45.2K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$2.04M 0.01%
35,588
+519
+1% +$30.7K
EUFN icon
275
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2M 0.01%
102,905
-35,847
-26% -$665K
9 10
11
12 13

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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.