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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 | |
|---|---|---|---|---|---|---|
301
Vanguard S&P 500 ETF
VOO
$1.04T
| $808K | ﹤0.01% |
3,000
| – | – |
|
302
Hershey
HSY
$37.4B
| $754K | ﹤0.01% |
5,626
| – | – |
|
303
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $748K | ﹤0.01% |
8,390
+253
| +3% | +$22.2K |
|
|
CHL
304
DELISTED
China Mobile Limited
CHL
| $735K | ﹤0.01% |
16,220
-401
| -2% | -$18.7K |
|
305
Alphabet (Google) Class C
GOOG
$4.2T
| $730K | ﹤0.01% |
13,500
+2,880
| +27% | +$166K |
|
306
Intuit
INTU
$92.3B
| $709K | ﹤0.01% |
2,712
+775
| +40% | +$197K |
|
307
Emerson Electric
EMR
$89.9B
| $694K | ﹤0.01% |
10,408
+5,189
| +99% | +$348K |
|
308
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $691K | ﹤0.01% |
+47,733
| New | +$671K |
|
309
Cognizant
CTSH
$26B
| $682K | ﹤0.01% |
10,762
+6,637
| +161% | +$435K |
|
310
TSMC
TSM
$2.24T
| $678K | ﹤0.01% |
17,303
-441
| -2% | -$18.2K |
|
|
311
Alphabet (Google) Class A
GOOGL
$4.22T
| $677K | ﹤0.01% |
12,500
+6,420
| +106% | +$372K |
|
312
Mastercard
MA
$489B
| $666K | ﹤0.01% |
2,517
+1,276
| +103% | +$319K |
|
313
Sysco
SYY
$40.5B
| $651K | ﹤0.01% |
9,200
| – | – |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $636K | ﹤0.01% |
11,625
-1,347
| -10% | -$71.6K |
|
|
KMF
315
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $622K | ﹤0.01% |
+53,738
| New | +$631K |
|
316
iShares Russell 2000 Growth ETF
IWO
$15B
| $593K | ﹤0.01% |
2,938
-159
| -5% | -$31.4K |
|
317
British American Tobacco
BTI
$124B
| $586K | ﹤0.01% |
16,808
-693
| -4% | -$26.3K |
|
318
iShares Gold Trust
IAU
$64.7B
| $573K | ﹤0.01% |
21,224
| – | – |
|
319
iShares MSCI Taiwan ETF
EWT
$11.6B
| $542K | ﹤0.01% |
15,509
-431
| -3% | -$14.9K |
|
320
Vodafone
VOD
$37.4B
| $515K | ﹤0.01% |
31,513
-1,438
| -4% | -$24.7K |
|
321
Dover
DOV
$27.9B
| $501K | ﹤0.01% |
5,000
| – | – |
|
322
Vulcan Materials
VMC
$36.2B
| $494K | ﹤0.01% |
3,600
| – | – |
|
323
United Parcel Service
UPS
$89.4B
| $419K | ﹤0.01% |
4,059
+2,068
| +104% | +$215K |
|
324
Cincinnati Financial
CINF
$26.4B
| $418K | ﹤0.01% |
4,034
| – | – |
|
325
BP
BP
$110B
| $409K | ﹤0.01% |
9,976
-233
| -2% | -$9.77K |
|
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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.