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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
+7.67%
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
(+8%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grocery Outlet
GO
|
+$153M |
| 2 |
First Hawaiian
FHB
|
+$97.2M |
| 3 |
BILL Holdings
BILL
|
+$78.9M |
| 4 |
Goosehead Insurance
GSHD
|
+$67.7M |
| 5 |
Thor Industries
THO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$356M |
| 2 |
Autohome
ATHM
|
+$54.5M |
| 3 |
Teradyne
TER
|
+$33.3M |
| 4 |
Omega Flex
OFLX
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Alphabet (Google) Class C
GOOG
$4.19T
| $1.97M | 0.01% |
29,500
+13,720
| +87% | +$885K |
|
277
Pfizer
PFE
$150B
| $1.87M | 0.01% |
50,304
+17,649
| +54% | +$629K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.83M | 0.01% |
40,973
+1,438
| +4% | +$61.7K |
|
279
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.8M | 0.01% |
5,598
+2,659
| +90% | +$819K |
|
280
VF Corp
VFC
$5.73B
| $1.8M | 0.01% |
18,081
+6,887
| +62% | +$617K |
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.68M | 0.01% |
31,330
-12
| -0% | -$644 |
|
282
United Parcel Service
UPS
$88.4B
| $1.66M | 0.01% |
14,162
+6,635
| +88% | +$785K |
|
283
Boston Properties
BXP
$10.8B
| $1.66M | 0.01% |
12,002
+266
| +2% | +$35.8K |
|
284
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.65M | 0.01% |
14,648
+6,374
| +77% | +$718K |
|
285
iShares US Healthcare ETF
IYH
$3.78B
| $1.61M | 0.01% |
37,245
-8,975
| -19% | -$362K |
|
286
Emerson Electric
EMR
$91.4B
| $1.6M | 0.01% |
21,038
+3,285
| +19% | +$237K |
|
287
iShares MSCI Malaysia ETF
EWM
$333M
| $1.52M | 0.01% |
53,625
+1,908
| +4% | +$53.5K |
|
288
Cognizant
CTSH
$26.2B
| $1.44M | 0.01% |
23,211
+3,729
| +19% | +$230K |
|
289
iShares Biotechnology ETF
IBB
$9.86B
| $1.44M | 0.01% |
11,915
-1,011
| -8% | -$113K |
|
290
General Mills
GIS
$20.4B
| $1.42M | 0.01% |
26,511
+10,849
| +69% | +$572K |
|
291
Extra Space Storage
EXR
$31B
| $1.41M | 0.01% |
13,367
+203
| +2% | +$22.1K |
|
292
JPMorgan Chase
JPM
$971B
| $1.33M | 0.01% |
9,551
+178
| +2% | +$22.8K |
|
293
Stryker
SYK
$133B
| $1.33M | 0.01% |
6,335
-1,072
| -14% | -$222K |
|
294
AB InBev
BUD
$156B
| $1.31M | 0.01% |
15,970
-5,011
| -24% | -$417K |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.25M | 0.01% |
16,434
-4,902
| -23% | -$359K |
|
296
Walmart Inc
WMT
$923B
| $1.25M | 0.01% |
31,590
+51
| +0.2% | +$2.02K |
|
297
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.25M | 0.01% |
51,725
+1,377
| +3% | +$33.1K |
|
298
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.16M | 0.01% |
7,073
+100
| +1% | +$15.7K |
|
299
National Grid
NGG
$81.1B
| $1.16M | 0.01% |
20,875
+285
| +1% | +$14.6K |
|
300
Mastercard
MA
$490B
| $1.13M | 0.01% |
3,780
+656
| +21% | +$185K |
|
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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.