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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
+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
Cap. Flow
+$243M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$153M
2
FHB icon
First Hawaiian
FHB
+$97.2M
3
BILL icon
BILL Holdings
BILL
+$78.9M
4
GSHD icon
Goosehead Insurance
GSHD
+$67.7M
5
THO icon
Thor Industries
THO
+$59.2M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$356M
2
ATHM icon
Autohome
ATHM
+$54.5M
3
TER icon
Teradyne
TER
+$33.3M
4
OFLX icon
Omega Flex
OFLX
+$25.3M
5
BCE icon
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
IWV icon
301
iShares Russell 3000 ETF
IWV
$20.6B
$1.13M 0.01%
5,971
+4
+0.1% +$721
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.01%
18,081
+83
+0.5% +$4.85K
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.02M ﹤0.01%
3
– –
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M ﹤0.01%
4,455
+105
+2% +$22.8K
TSM icon
305
TSMC
TSM
$2.26T
$1.01M ﹤0.01%
17,348
+902
+5% +$47.8K
HDV
306
iShares Core High Dividend ETF
HDV
$15.1B
$958K ﹤0.01%
48,815
+42,025
+619% +$802K
SPG icon
307
Simon Property Group
SPG
$72.1B
$950K ﹤0.01%
6,378
-4,281
-40% -$642K
BTI icon
308
British American Tobacco
BTI
$124B
$944K ﹤0.01%
22,236
-156
-0.7% -$5.88K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$128B
$908K ﹤0.01%
22,055
+9,695
+78% +$384K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$874K ﹤0.01%
9,221
+827
+10% +$75.5K
RIO icon
311
Rio Tinto
RIO
$162B
$864K ﹤0.01%
14,547
+283
+2% +$15.4K
CHL
312
DELISTED
China Mobile Limited
CHL
$856K ﹤0.01%
20,251
-1,666
-8% -$67.2K
CHT icon
313
Chunghwa Telecom
CHT
$32.8B
$839K ﹤0.01%
22,725
+502
+2% +$18.5K
HSY icon
314
Hershey
HSY
$37.4B
$827K ﹤0.01%
5,626
– –
FDX icon
315
FedEx
FDX
$78.3B
$818K ﹤0.01%
5,407
+7
+0.1% +$1.08K
VOO icon
316
Vanguard S&P 500 ETF
VOO
$1.04T
$799K ﹤0.01%
2,702
– –
SYY icon
317
Sysco
SYY
$40.5B
$789K ﹤0.01%
9,224
+24
+0.3% +$1.94K
HRL icon
318
Hormel Foods
HRL
$13.5B
$730K ﹤0.01%
16,189
+8,646
+115% +$372K
NAC icon
319
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$711K ﹤0.01%
47,733
– –
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$687K ﹤0.01%
11,653
+28
+0.2% +$1.61K
IAU icon
321
iShares Gold Trust
IAU
$64.8B
$627K ﹤0.01%
21,608
– –
EWT icon
322
iShares MSCI Taiwan ETF
EWT
$11.6B
$616K ﹤0.01%
15,027
+256
+2% +$10.1K
ADP icon
323
Automatic Data Processing
ADP
$108B
$615K ﹤0.01%
3,608
+8
+0.2% +$1.32K
TXN icon
324
Texas Instruments
TXN
$254B
$599K ﹤0.01%
4,669
+773
+20% +$95.4K
DOV icon
325
Dover
DOV
$27.8B
$576K ﹤0.01%
5,000
– –
11 12
13
14 15

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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.