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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
(+8.1%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
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 |
Sally Beauty Holdings
SBH
|
+$66.1M |
| 3 |
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 |
Autohome
ATHM
|
+$67M |
| 4 |
RE/MAX Holdings
RMAX
|
+$60.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.54M | 0.01% |
23,467
-12
| -0.1% | -$785 |
|
277
iShares Biotechnology ETF
IBB
$9.83B
| $1.49M | 0.01% |
13,643
-364
| -3% | -$38.7K |
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.45M | 0.01% |
27,168
+5,674
| +26% | +$300K |
|
279
Extra Space Storage
EXR
$31.4B
| $1.33M | 0.01% |
12,551
-300
| -2% | -$31.5K |
|
280
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.33M | 0.01% |
53,956
-1,492
| -3% | -$36.1K |
|
281
Boston Properties
BXP
$11B
| $1.32M | 0.01% |
10,247
-243
| -2% | -$32.6K |
|
282
RTX Corp
RTX
$297B
| $1.27M | 0.01% |
15,455
+9,399
| +155% | +$786K |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.01% |
19,040
-459
| -2% | -$29.3K |
|
284
Walmart Inc
WMT
$918B
| $1.16M | 0.01% |
31,539
| – | – |
|
285
iShares Select Dividend ETF
DVY
$23.9B
| $1.16M | 0.01% |
11,600
-509
| -4% | -$50.2K |
|
286
VICI Properties
VICI
$28.9B
| $1.14M | 0.01% |
51,926
-1,204
| -2% | -$26.9K |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.09M | 0.01% |
15,248
+192
| +1% | +$13.4K |
|
288
National Grid
NGG
$81.4B
| $1.05M | 0.01% |
22,305
-556
| -2% | -$26.1K |
|
289
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.05M | 0.01% |
6,973
| – | – |
|
290
JPMorgan Chase
JPM
$965B
| $1.04M | 0.01% |
9,331
| – | – |
|
291
Stryker
SYK
$131B
| $1.03M | 0.01% |
5,009
+2,307
| +85% | +$441K |
|
292
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $1.03M | 0.01% |
3,507
+428
| +14% | +$123K |
|
293
iShares Russell 3000 ETF
IWV
$20.5B
| $1.03M | 0.01% |
5,951
-216
| -4% | -$36.6K |
|
294
Berkshire Hathaway Class A
BRK.A
$1.09T
| $955K | 0.01% |
3
| – | – |
|
295
iShares Core US Aggregate Bond ETF
AGG
$138B
| $942K | 0.01% |
8,451
+1,088
| +15% | +$119K |
|
296
Rio Tinto
RIO
$160B
| $940K | 0.01% |
15,077
-455
| -3% | -$27.3K |
|
|
297
Berkshire Hathaway Class B
BRK.B
$1.09T
| $927K | ﹤0.01% |
4,350
| – | – |
|
298
FedEx
FDX
$78.7B
| $887K | ﹤0.01% |
5,400
| – | – |
|
299
Chunghwa Telecom
CHT
$32.8B
| $857K | ﹤0.01% |
23,453
-1,114
| -5% | -$39.9K |
|
300
Pfizer
PFE
$153B
| $815K | ﹤0.01% |
19,835
+10,250
| +107% | +$407K |
|
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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.