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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
+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
(+21%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$116M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$105M |
| 3 |
Thor Industries
THO
|
+$43.2M |
| 4 |
ATRI
Atrion Corp
ATRI
|
+$30.7M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$69.5M |
| 3 |
Sally Beauty Holdings
SBH
|
+$66.9M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$61.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$37.2B
| $599K | ﹤0.01% |
32,951
+6,726
| +26% | +$125K |
|
302
iShares MSCI Taiwan ETF
EWT
$11.4B
| $553K | ﹤0.01% |
15,940
-2,714
| -15% | -$89.4K |
|
303
Stryker
SYK
$133B
| $534K | ﹤0.01% |
+2,702
| New | +$486K |
|
304
iShares Gold Trust
IAU
$65.4B
| $526K | ﹤0.01% |
21,224
+481
| +2% | +$12K |
|
305
Intuit
INTU
$91.6B
| $506K | ﹤0.01% |
+1,937
| New | +$448K |
|
306
RTX Corp
RTX
$300B
| $491K | ﹤0.01% |
+6,056
| New | +$460K |
|
307
Dover
DOV
$28B
| $469K | ﹤0.01% |
5,000
| – | – |
|
308
BP
BP
$111B
| $439K | ﹤0.01% |
10,209
-1,976
| -16% | -$81K |
|
309
iShares Global Utilities ETF
JXI
$307M
| $432K | ﹤0.01% |
7,979
-245
| -3% | -$12.7K |
|
310
Vulcan Materials
VMC
$36.3B
| $426K | ﹤0.01% |
3,600
| – | – |
|
311
Pfizer
PFE
$150B
| $386K | ﹤0.01% |
+9,585
| New | +$384K |
|
312
Franklin Resources
BEN
$17.1B
| $385K | ﹤0.01% |
11,615
| – | – |
|
313
Alphabet (Google) Class A
GOOGL
$4.2T
| $358K | ﹤0.01% |
+6,080
| New | +$343K |
|
314
Emerson Electric
EMR
$91.4B
| $357K | ﹤0.01% |
+5,219
| New | +$343K |
|
315
Cincinnati Financial
CINF
$26.5B
| $347K | ﹤0.01% |
4,034
| – | – |
|
316
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $344K | ﹤0.01% |
5,703
-4,021
| -41% | -$231K |
|
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $315K | ﹤0.01% |
2,867
+24
| +0.8% | +$2.59K |
|
318
Cognizant
CTSH
$26.2B
| $299K | ﹤0.01% |
+4,125
| New | +$289K |
|
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $297K | ﹤0.01% |
2,962
+34
| +1% | +$3.36K |
|
320
Mastercard
MA
$490B
| $292K | ﹤0.01% |
+1,241
| New | +$267K |
|
321
AbbVie
ABBV
$440B
| $229K | ﹤0.01% |
2,839
| – | – |
|
322
Wells Fargo
WFC
$269B
| $228K | ﹤0.01% |
4,719
| – | – |
|
323
United Parcel Service
UPS
$88.4B
| $222K | ﹤0.01% |
+1,991
| New | +$211K |
|
|
HDV
324
iShares Core High Dividend ETF
HDV
$15B
| $214K | ﹤0.01% |
11,470
-4,515
| -28% | -$81.1K |
|
325
FS KKR Capital
FSK
$3.36B
| $86K | ﹤0.01% |
3,536
| – | – |
|
Similar funds
VIA
GAM
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.