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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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.68M 0.01%
31,342
+4,174
+15% +$223K
SPG icon
277
Simon Property Group
SPG
$71.6B
$1.66M 0.01%
10,659
+502
+5% +$78.1K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.62M 0.01%
39,535
-3,285
-8% -$136K
SYK icon
279
Stryker
SYK
$130B
$1.6M 0.01%
7,407
+2,398
+48% +$514K
EXR icon
280
Extra Space Storage
EXR
$31.3B
$1.54M 0.01%
13,164
+613
+5% +$70.9K
BXP icon
281
Boston Properties
BXP
$11.1B
$1.52M 0.01%
11,736
+1,489
+15% +$193K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.51M 0.01%
21,336
+6,088
+40% +$438K
EWM icon
283
iShares MSCI Malaysia ETF
EWM
$332M
$1.44M 0.01%
51,717
-3,950
-7% -$113K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$15B
$1.36M 0.01%
7,066
+4,128
+141% +$818K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.8B
$1.29M 0.01%
12,926
-717
-5% -$75.1K
WMT icon
286
Walmart Inc
WMT
$914B
$1.25M 0.01%
31,539
– –
EMR icon
287
Emerson Electric
EMR
$90.7B
$1.19M 0.01%
17,753
+7,345
+71% +$462K
CTSH icon
288
Cognizant
CTSH
$26.2B
$1.17M 0.01%
19,482
+8,720
+81% +$551K
EWS icon
289
iShares MSCI Singapore ETF
EWS
$1.16B
$1.17M 0.01%
50,348
-3,608
-7% -$85.4K
PFE icon
290
Pfizer
PFE
$153B
$1.11M 0.01%
32,655
+12,820
+65% +$466K
JPM icon
291
JPMorgan Chase
JPM
$964B
$1.1M 0.01%
9,373
+42
+0.5% +$4.75K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.01%
17,998
-1,042
-5% -$61.9K
VTI icon
293
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.05M 0.01%
6,973
– –
IWV icon
294
iShares Russell 3000 ETF
IWV
$20.5B
$1.04M 0.01%
5,967
+16
+0.3% +$2.77K
VFC icon
295
VF Corp
VFC
$5.83B
$996K 0.01%
11,194
+6,978
+166% +$596K
NGG icon
296
National Grid
NGG
$81.4B
$986K 0.01%
20,590
-1,715
-8% -$79.3K
INTU icon
297
Intuit
INTU
$93B
$979K 0.01%
3,682
+970
+36% +$267K
GOOG icon
298
Alphabet (Google) Class C
GOOG
$4.2T
$962K 0.01%
15,780
+2,280
+17% +$135K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$936K ﹤0.01%
8,274
-177
-2% -$19.9K
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.09T
$935K ﹤0.01%
3
– –
10 11
12
13 14

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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.