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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
CHL
301
DELISTED
China Mobile Limited
CHL
$907K ﹤0.01%
21,917
+5,697
+35% +$243K
BRK.B icon
302
Berkshire Hathaway Class B
BRK.B
$1.09T
$905K ﹤0.01%
4,350
– –
UPS icon
303
United Parcel Service
UPS
$89.5B
$902K ﹤0.01%
7,527
+3,468
+85% +$397K
HSY icon
304
Hershey
HSY
$37.3B
$872K ﹤0.01%
5,626
– –
SPY icon
305
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$872K ﹤0.01%
2,939
-568
-16% -$168K
GIS icon
306
General Mills
GIS
$20.6B
$863K ﹤0.01%
15,662
+15,607
+28,376% +$841K
MA icon
307
Mastercard
MA
$492B
$848K ﹤0.01%
3,124
+607
+24% +$167K
BTI icon
308
British American Tobacco
BTI
$124B
$826K ﹤0.01%
22,392
+5,584
+33% +$204K
CHT icon
309
Chunghwa Telecom
CHT
$32.8B
$793K ﹤0.01%
22,223
-1,230
-5% -$43.2K
FDX icon
310
FedEx
FDX
$78.8B
$786K ﹤0.01%
5,400
– –
TSM icon
311
TSMC
TSM
$2.25T
$764K ﹤0.01%
16,446
-857
-5% -$36.5K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$16B
$753K ﹤0.01%
8,394
+4
+0% +$354
RIO icon
313
Rio Tinto
RIO
$161B
$743K ﹤0.01%
14,264
-813
-5% -$44.1K
VOO icon
314
Vanguard S&P 500 ETF
VOO
$1.04T
$737K ﹤0.01%
2,702
-298
-10% -$80.9K
SYY icon
315
Sysco
SYY
$40.3B
$730K ﹤0.01%
9,200
– –
NAC icon
316
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$716K ﹤0.01%
47,733
– –
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$643K ﹤0.01%
11,625
– –
IAU icon
318
iShares Gold Trust
IAU
$64.6B
$609K ﹤0.01%
21,608
+384
+2% +$10.8K
VOD icon
319
Vodafone
VOD
$37.4B
$595K ﹤0.01%
29,887
-1,626
-5% -$29.5K
ADP icon
320
Automatic Data Processing
ADP
$107B
$581K ﹤0.01%
3,600
-29,833
-89% -$4.93M
VMC icon
321
Vulcan Materials
VMC
$36.2B
$544K ﹤0.01%
3,600
– –
EWT icon
322
iShares MSCI Taiwan ETF
EWT
$11.6B
$535K ﹤0.01%
14,771
-738
-5% -$26K
TXN icon
323
Texas Instruments
TXN
$253B
$504K ﹤0.01%
3,896
+1,798
+86% +$222K
DOV icon
324
Dover
DOV
$27.9B
$498K ﹤0.01%
5,000
– –
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$128B
$478K ﹤0.01%
12,360
+10,115
+451% +$389K
11 12
13
14 15

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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.