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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
+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
SPSB icon
351
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-94,414
Closed -$2.84M
SPYV icon
352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-124,822
Closed -$3.39M
TRV icon
353
Travelers Companies
TRV
$77.2B
– –
-118,712
Closed -$14.2M
TTE icon
354
TotalEnergies
TTE
$194B
– –
-12,597,521
Closed -$7.17M
USRT icon
355
iShares Core US REIT ETF
USRT
$4.58B
– –
-6,431
Closed -$288K
VBR icon
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-39,870
Closed -$4.55M
VIGI icon
357
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-8,982
Closed -$517K
VO icon
358
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-15,268
Closed -$527K
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-25,056
Closed -$842K
VTWO icon
360
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-7,324
Closed -$393K
VXF icon
361
Vanguard Extended Market ETF
VXF
$32.1B
– –
-23,061
Closed -$2.3M
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-85,861
Closed -$11.3M
KMF
363
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-64,275
Closed -$620K
GWR
364
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,995
Closed -$296K
ELLI
365
DELISTED
Ellie Mae Inc
ELLI
– –
-2,562,234
Closed -$161M
11 12 13 14
15

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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.