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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
CINF icon
326
Cincinnati Financial
CINF
$26.5B
$471K ﹤0.01%
4,034
– –
EVM
327
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$397K ﹤0.01%
35,000
– –
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$34B
$391K ﹤0.01%
6,211
+484
+8% +$30.6K
JXI icon
329
iShares Global Utilities ETF
JXI
$308M
$382K ﹤0.01%
6,555
-539
-8% -$30.1K
KMF
330
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$365K ﹤0.01%
33,707
-20,031
-37% -$221K
SBUX icon
331
Starbucks
SBUX
$125B
$356K ﹤0.01%
4,031
+2,213
+122% +$205K
BP icon
332
BP
BP
$110B
$350K ﹤0.01%
9,202
-774
-8% -$29.5K
BEN icon
333
Franklin Resources
BEN
$17.1B
$335K ﹤0.01%
11,615
– –
HRL icon
334
Hormel Foods
HRL
$13.5B
$330K ﹤0.01%
7,543
+2,850
+61% +$120K
IQV icon
335
IQVIA
IQV
$39.5B
$313K ﹤0.01%
+2,097
New +$326K
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$308K ﹤0.01%
3,832
+2,029
+113% +$162K
WAT icon
337
Waters Corp
WAT
$40.8B
$308K ﹤0.01%
1,381
+641
+87% +$138K
HYS icon
338
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$289K ﹤0.01%
2,888
+37
+1% +$3.69K
FISV
339
Fiserv Inc
FISV
$28.2B
$284K ﹤0.01%
+2,738
New +$280K
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$243K ﹤0.01%
2,143
+24
+1% +$2.73K
ABBV icon
341
AbbVie
ABBV
$443B
$215K ﹤0.01%
2,839
– –
ADSK icon
342
Autodesk
ADSK
$51.8B
$215K ﹤0.01%
+1,457
New +$227K
EEMV icon
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$215K ﹤0.01%
3,766
+1,467
+64% +$84.3K
COST icon
344
Costco
COST
$422B
$208K ﹤0.01%
721
+11
+2% +$3.1K
WFC icon
345
Wells Fargo
WFC
$266B
$202K ﹤0.01%
4,014
– –
KEYS icon
346
Keysight
KEYS
$61.1B
$199K ﹤0.01%
+2,049
New +$190K
ELV icon
347
Elevance Health
ELV
$86.7B
$172K ﹤0.01%
716
+691
+2,764% +$189K
MSI icon
348
Motorola Solutions
MSI
$76.7B
$170K ﹤0.01%
1,000
– –
MBB icon
349
iShares MBS ETF
MBB
$39.2B
$168K ﹤0.01%
1,553
+11
+0.7% +$1.19K
VUG icon
350
Vanguard Morningstar Growth ETF
VUG
$231B
$166K ﹤0.01%
5,964
– –
12 13
14
15 16

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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.