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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
+19.55%
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
$17.5B
AUM Growth
+$3.01B
Cap. Flow
+$326M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$116M
2
AVLR
Avalara, Inc.
AVLR
+$105M
3
THO icon
Thor Industries
THO
+$43.2M
4
ATRI
Atrion Corp
ATRI
+$30.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$30.1M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$161M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$69.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$66.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Financials 18.14%
3 Technology 16.8%
4 Consumer Discretionary 8.9%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
276
National Grid
NGG
$81.1B
$1.13M 0.01%
22,861
-498
-2% -$24.1K
IWV icon
277
iShares Russell 3000 ETF
IWV
$20.4B
$1.03M 0.01%
6,167
-1,094
-15% -$176K
WMT icon
278
Walmart Inc
WMT
$923B
$1.02M 0.01%
31,539
– –
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.02M 0.01%
15,056
-1,704
-10% -$109K
VTI icon
280
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.01M 0.01%
6,973
-900
-11% -$126K
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$983K 0.01%
9,421
-71,808
-88% -$7.31M
FDX icon
282
FedEx
FDX
$77.3B
$980K 0.01%
5,400
– –
JPM icon
283
JPMorgan Chase
JPM
$971B
$945K 0.01%
9,331
+63
+0.7% +$6.49K
RIO icon
284
Rio Tinto
RIO
$165B
$914K 0.01%
15,532
-2,271
-13% -$125K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.09T
$904K 0.01%
3
– –
BRK.B icon
286
Berkshire Hathaway Class B
BRK.B
$1.09T
$874K 0.01%
4,350
-50
-1% -$10.1K
CHT icon
287
Chunghwa Telecom
CHT
$32.8B
$873K 0.01%
24,567
-3,486
-12% -$121K
SPY icon
288
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$870K 0.01%
3,079
-9,605
-76% -$2.61M
CHL
289
DELISTED
China Mobile Limited
CHL
$848K ﹤0.01%
16,621
-2,511
-13% -$131K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$821K ﹤0.01%
12,972
+45
+0.3% +$3.07K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
$802K ﹤0.01%
7,363
-5,603
-43% -$601K
AAPL icon
292
Apple
AAPL
$4.41T
$782K ﹤0.01%
16,460
+7,376
+81% +$313K
VOO icon
293
Vanguard S&P 500 ETF
VOO
$1.03T
$779K ﹤0.01%
3,000
+2
+0.1% +$500
BTI icon
294
British American Tobacco
BTI
$120B
$730K ﹤0.01%
17,501
+3,613
+26% +$131K
TSM icon
295
TSMC
TSM
$2.23T
$727K ﹤0.01%
17,744
-3,146
-15% -$120K
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$16B
$707K ﹤0.01%
8,137
+320
+4% +$27K
HSY icon
297
Hershey
HSY
$37B
$646K ﹤0.01%
5,626
+26
+0.5% +$2.83K
GOOG icon
298
Alphabet (Google) Class C
GOOG
$4.19T
$623K ﹤0.01%
10,620
+2,880
+37% +$162K
SYY icon
299
Sysco
SYY
$40.5B
$614K ﹤0.01%
9,200
– –
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$15B
$609K ﹤0.01%
3,097
-48,272
-94% -$9.18M
10 11
12
13 14

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Kayne Anderson Rudnick Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kayne Anderson Rudnick Investment Management held 373 positions worth $17.5B, up 21% from $14.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2019 filing shows 23 new, 194 increased, 103 reduced and 40 closed positions. Its largest new stake was T. Rowe Price: 46,710 shares worth $4.68M. The largest sale was Ellie Mae Inc, an estimated $161M.

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 Q1 2019 buy was T. Rowe Price: 46,710 shares worth $4.68M.
  • Kayne Anderson Rudnick Investment Management added most to BlackLine in Q1 2019, an estimated $116M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $69.5M.
  • Kayne Anderson Rudnick Investment Management fully exited Ellie Mae Inc in Q1 2019, selling an estimated $161M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $17.5B portfolio in Q1 2019.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 40 in Q1 2019.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $17.5B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2019, filed 10 May 2019.