We are live on ! Find out more
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
+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
Cap. Flow
+$326M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$116M
2
AVLR
Avalara, Inc.
AVLR
+$105M
3
THO icon
Thor Industries
THO
+$43.2M
4
ATRI
Atrion Corp
ATRI
+$30.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$30.1M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$161M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$69.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$66.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.3M
5
IWN icon
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
ACIW icon
326
ACI Worldwide
ACIW
$5.33B
– –
-12,742
Closed -$353K
AMLP icon
327
Alerian MLP ETF
AMLP
$13.2B
– –
-30,516
Closed -$1.33M
BCE icon
328
BCE
BCE
$21.6B
– –
-350,795
Closed -$13.9M
BFZ
329
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-20,574
Closed -$246K
CBZ icon
330
CBIZ
CBZ
$2.96B
– –
-13,383
Closed -$264K
COLB icon
331
Columbia Banking Systems
COLB
$9.12B
– –
-8,172
Closed -$297K
COR icon
332
Cencora
COR
$60B
– –
-50,079
Closed -$3.73M
CWI icon
333
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-77,411
Closed -$1.69M
DENN
334
DELISTED
Denny's
DENN
– –
-14,583
Closed -$236K
DUK icon
335
Duke Energy
DUK
$96.3B
– –
-141,493
Closed -$12.2M
EEMV icon
336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-10,276
Closed -$573K
EFG icon
337
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-97,975
Closed -$6.76M
GII icon
338
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-86,945
Closed -$3.92M
HPP
339
Hudson Pacific Properties
HPP
$777M
– –
-3,591
Closed -$730K
IJH icon
340
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-146,820
Closed -$4.88M
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,060
Closed -$212K
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-4,967
Closed -$500K
OPLN
343
Openlane
OPLN
$4.34B
– –
-16,383
Closed -$296K
MAC icon
344
Macerich
MAC
$6.99B
– –
-23,644
Closed -$1.02M
MPT
345
Medical Properties Trust
MPT
$2.42B
– –
-18,499
Closed -$297K
MYI icon
346
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-12,000
Closed -$145K
NTRS icon
347
Northern Trust
NTRS
$35B
– –
-34,829
Closed -$2.91M
SBH icon
348
Sally Beauty Holdings
SBH
$1.55B
– –
-3,925,592
Closed -$66.9M
SCHM icon
349
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-29,145
Closed -$466K
SONY icon
350
Sony
SONY
$138B
– –
-280,830
Closed -$2.71M
11 12 13
14
15

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.