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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
JXI icon
326
iShares Global Utilities ETF
JXI
$307M
$404K ﹤0.01%
8,224
-1,976
-19% -$98.9K
GOOG icon
327
Alphabet (Google) Class C
GOOG
$4.19T
$401K ﹤0.01%
7,740
+3,240
+72% +$173K
VTWO icon
328
Vanguard Russell 2000 ETF
VTWO
$17.4B
$393K ﹤0.01%
+7,324
New +$439K
AAPL icon
329
Apple
AAPL
$4.41T
$358K ﹤0.01%
9,084
-968
-10% -$46.9K
VMC icon
330
Vulcan Materials
VMC
$36.3B
$356K ﹤0.01%
3,600
– –
DOV icon
331
Dover
DOV
$28B
$355K ﹤0.01%
5,000
– –
ACIW icon
332
ACI Worldwide
ACIW
$5.33B
$353K ﹤0.01%
+12,742
New +$345K
BEN icon
333
Franklin Resources
BEN
$17.1B
$345K ﹤0.01%
11,615
-2,155
-16% -$66.3K
CINF icon
334
Cincinnati Financial
CINF
$26.5B
$312K ﹤0.01%
4,034
– –
COLB icon
335
Columbia Banking Systems
COLB
$9.12B
$297K ﹤0.01%
+8,172
New +$306K
MPT
336
Medical Properties Trust
MPT
$2.42B
$297K ﹤0.01%
+18,499
New +$293K
OPLN
337
Openlane
OPLN
$4.34B
$296K ﹤0.01%
+16,383
New +$340K
GWR
338
DELISTED
Genesee & Wyoming Inc.
GWR
$296K ﹤0.01%
+3,995
New +$320K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$294K ﹤0.01%
2,843
+71
+3% +$7.42K
USRT icon
340
iShares Core US REIT ETF
USRT
$4.58B
$288K ﹤0.01%
+6,431
New +$305K
HYS icon
341
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$280K ﹤0.01%
2,928
+37
+1% +$3.63K
HDV
342
iShares Core High Dividend ETF
HDV
$15B
$270K ﹤0.01%
15,985
+2,240
+16% +$39.8K
CBZ icon
343
CBIZ
CBZ
$2.96B
$264K ﹤0.01%
+13,383
New +$286K
ABBV icon
344
AbbVie
ABBV
$440B
$262K ﹤0.01%
2,839
– –
BFZ
345
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$246K ﹤0.01%
20,574
– –
DENN
346
DELISTED
Denny's
DENN
$236K ﹤0.01%
+14,583
New +$229K
WFC icon
347
Wells Fargo
WFC
$269B
$217K ﹤0.01%
4,719
– –
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K ﹤0.01%
3,060
– –
MYI icon
349
BlackRock MuniYield Quality Fund III
MYI
$717M
$145K ﹤0.01%
12,000
– –
FSK icon
350
FS KKR Capital
FSK
$3.36B
$73K ﹤0.01%
+3,536
New +$88K
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.