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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
+7.9%
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
Cap. Flow
+$257M
Cap. Flow %
1.36%
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
SBH icon
Sally Beauty Holdings
SBH
+$66.1M
3
NVT icon
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
ATHM icon
Autohome
ATHM
+$67M
4
RMAX icon
RE/MAX Holdings
RMAX
+$60.3M
5
SNA icon
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
BEN icon
326
Franklin Resources
BEN
$17.1B
$404K ﹤0.01%
11,615
– –
JXI icon
327
iShares Global Utilities ETF
JXI
$307M
$387K ﹤0.01%
7,094
-885
-11% -$47.9K
EVM
328
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$386K ﹤0.01%
+35,000
New +$377K
VFC icon
329
VF Corp
VFC
$5.73B
$368K ﹤0.01%
+4,216
New +$363K
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$33.7B
$360K ﹤0.01%
5,727
+24
+0.4% +$1.48K
HYS icon
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$287K ﹤0.01%
2,851
-111
-4% -$11.1K
TXN icon
332
Texas Instruments
TXN
$253B
$241K ﹤0.01%
+2,098
New +$235K
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$239K ﹤0.01%
2,119
-748
-26% -$82.5K
ABBV icon
334
AbbVie
ABBV
$440B
$206K ﹤0.01%
2,839
– –
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$195K ﹤0.01%
1,857
-7,564
-80% -$789K
HRL icon
336
Hormel Foods
HRL
$13.4B
$190K ﹤0.01%
4,693
-234,693
-98% -$9.52M
WFC icon
337
Wells Fargo
WFC
$269B
$190K ﹤0.01%
4,014
-705
-15% -$33K
COST icon
338
Costco
COST
$421B
$188K ﹤0.01%
+710
New +$177K
MSI icon
339
Motorola Solutions
MSI
$77.7B
$167K ﹤0.01%
+1,000
New +$151K
MBB icon
340
iShares MBS ETF
MBB
$39B
$166K ﹤0.01%
+1,542
New +$164K
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$229B
$163K ﹤0.01%
+5,964
New +$159K
FPX icon
342
First Trust US Equity Opportunities ETF
FPX
$1.53B
$160K ﹤0.01%
+2,050
New +$156K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$160K ﹤0.01%
+1,290
New +$155K
WAT icon
344
Waters Corp
WAT
$40.9B
$159K ﹤0.01%
+740
New +$162K
SBUX icon
345
Starbucks
SBUX
$124B
$152K ﹤0.01%
+1,818
New +$143K
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$146K ﹤0.01%
+1,803
New +$142K
EEMV icon
347
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$135K ﹤0.01%
+2,299
New +$134K
IGIB icon
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$129K ﹤0.01%
+2,268
New +$126K
HDV
349
iShares Core High Dividend ETF
HDV
$15B
$128K ﹤0.01%
6,745
-4,725
-41% -$88.6K
VGT icon
350
Vanguard Information Technology ETF
VGT
$149B
$128K ﹤0.01%
+4,864
New +$125K
12 13
14
15 16

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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.