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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
-13.14%
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
$14.5B
AUM Growth
-$2.61B
Cap. Flow
+$66.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
113
Reduced
182
Closed
13

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$106M
2
DOCU
DocuSign
DOCU
+$80.3M
3
USPH icon
US Physical Therapy
USPH
+$73.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$69.1M
5
BL icon
BlackLine
BL
+$62.4M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$83.5M
2
CLB icon
Core Laboratories
CLB
+$60.5M
3
EEX
Emerald Holding
EEX
+$47.4M
4
OZK icon
Bank OZK
OZK
+$46.8M
5
ATHM icon
Autohome
ATHM
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
301
FedEx
FDX
$77.3B
$871K 0.01%
5,400
– –
ASML icon
302
ASML
ASML
$695B
$870K 0.01%
5,590
-1,427
-20% -$242K
RIO icon
303
Rio Tinto
RIO
$165B
$863K 0.01%
17,803
-1,779
-9% -$86.8K
VONG icon
304
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$842K 0.01%
+25,056
New +$905K
WY icon
305
Weyerhaeuser
WY
$17.8B
$827K 0.01%
37,836
-5,441
-13% -$145K
TSM icon
306
TSMC
TSM
$2.23T
$771K 0.01%
20,890
-1,776
-8% -$67.6K
HPP
307
Hudson Pacific Properties
HPP
$777M
$730K 0.01%
3,591
-2,362
-40% -$505K
PEP icon
308
PepsiCo
PEP
$189B
$722K 0.01%
6,533
– –
VOO icon
309
Vanguard S&P 500 ETF
VOO
$1.03T
$689K ﹤0.01%
2,998
– –
ARKK icon
310
ARK Innovation ETF
ARKK
$6.44B
$647K ﹤0.01%
17,409
+6,343
+57% +$268K
KMF
311
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$620K ﹤0.01%
64,275
-9,802
-13% -$109K
HSY icon
312
Hershey
HSY
$37B
$600K ﹤0.01%
5,600
– –
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$16B
$597K ﹤0.01%
7,817
+27
+0.3% +$2.26K
EWT icon
314
iShares MSCI Taiwan ETF
EWT
$11.4B
$592K ﹤0.01%
18,654
-1,826
-9% -$60.7K
SYY icon
315
Sysco
SYY
$40.5B
$576K ﹤0.01%
9,200
– –
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$573K ﹤0.01%
10,276
+6,699
+187% +$376K
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$527K ﹤0.01%
+15,268
New +$573K
VIGI icon
318
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$517K ﹤0.01%
+8,982
New +$533K
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$33.7B
$512K ﹤0.01%
9,724
+2,681
+38% +$152K
IAU icon
320
iShares Gold Trust
IAU
$65.4B
$510K ﹤0.01%
20,743
-540
-3% -$12.7K
VOD icon
321
Vodafone
VOD
$37.2B
$506K ﹤0.01%
26,225
-14,140
-35% -$282K
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$500K ﹤0.01%
+4,967
New +$519K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$15.2B
$466K ﹤0.01%
29,145
– –
BP icon
324
BP
BP
$111B
$448K ﹤0.01%
12,185
-1,158
-9% -$46.2K
BTI icon
325
British American Tobacco
BTI
$120B
$443K ﹤0.01%
13,888
-267,969
-95% -$10.4M
11 12
13
14 15

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Kayne Anderson Rudnick Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kayne Anderson Rudnick Investment Management held 363 positions worth $14.5B, down 15% from $17.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2018 filing shows 35 new, 113 increased, 182 reduced and 13 closed positions. Its largest new stake was BlackLine: 1,467,822 shares worth $60.1M. The largest sale was HEICO Corp Class A, an estimated $83.5M.

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 Q4 2018 buy was BlackLine: 1,467,822 shares worth $60.1M.
  • Kayne Anderson Rudnick Investment Management added most to Paycom in Q4 2018, an estimated $106M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2018 reduction was HEICO Corp Class A, cutting an estimated $83.5M.
  • Kayne Anderson Rudnick Investment Management fully exited Emerald Holding in Q4 2018, selling an estimated $47.4M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $14.5B portfolio in Q4 2018.
  • Kayne Anderson Rudnick Investment Management opened 35 new positions and closed 13 in Q4 2018.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 15% quarter-over-quarter to $14.5B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.