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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
BP icon
326
BP
BP
$109B
$560K ﹤0.01%
14,835
+5,633
+61% +$214K
VOD icon
327
Vodafone
VOD
$37.2B
$550K ﹤0.01%
28,466
-1,421
-5% -$28.3K
VMC icon
328
Vulcan Materials
VMC
$36.2B
$518K ﹤0.01%
3,600
– –
DIS icon
329
Walt Disney
DIS
$181B
$486K ﹤0.01%
3,357
+3,318
+8,508% +$463K
CINF icon
330
Cincinnati Financial
CINF
$26.6B
$424K ﹤0.01%
4,034
– –
TFC icon
331
Truist Financial
TFC
$65B
$419K ﹤0.01%
+7,431
New +$402K
EVM
332
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$394K ﹤0.01%
35,000
– –
JXI icon
333
iShares Global Utilities ETF
JXI
$307M
$386K ﹤0.01%
6,573
+18
+0.3% +$1.04K
WAT icon
334
Waters Corp
WAT
$41.2B
$386K ﹤0.01%
1,650
+269
+19% +$59.4K
KMF
335
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$360K ﹤0.01%
34,230
+523
+2% +$5.31K
SBUX icon
336
Starbucks
SBUX
$125B
$354K ﹤0.01%
4,031
– –
IQV icon
337
IQVIA
IQV
$40.1B
$324K ﹤0.01%
2,097
– –
FISV
338
Fiserv Inc
FISV
$28.4B
$317K ﹤0.01%
2,738
– –
BEN icon
339
Franklin Resources
BEN
$17.2B
$302K ﹤0.01%
11,615
– –
HYS icon
340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$292K ﹤0.01%
2,924
+36
+1% +$3.57K
ADSK icon
341
Autodesk
ADSK
$52.8B
$269K ﹤0.01%
1,468
+11
+0.8% +$1.78K
ABBV icon
342
AbbVie
ABBV
$445B
$256K ﹤0.01%
2,887
+48
+2% +$3.98K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$248K ﹤0.01%
2,174
+31
+1% +$3.5K
DUK icon
344
Duke Energy
DUK
$96.9B
$231K ﹤0.01%
+2,530
New +$232K
QQQ icon
345
Invesco QQQ Trust
QQQ
$487B
$230K ﹤0.01%
1,083
+850
+365% +$170K
ELV icon
346
Elevance Health
ELV
$87.7B
$217K ﹤0.01%
719
+3
+0.4% +$826
KEYS icon
347
Keysight
KEYS
$60.4B
$212K ﹤0.01%
2,068
+19
+0.9% +$1.95K
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$201K ﹤0.01%
1,809
+226
+14% +$24.1K
EEMV icon
349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$200K ﹤0.01%
3,404
-362
-10% -$21K
WFC icon
350
Wells Fargo
WFC
$268B
$190K ﹤0.01%
3,537
-477
-12% -$25K
12 13
14
15 16

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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.