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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
VTV icon
351
Vanguard Morningstar Value ETF
VTV
$193B
$122K ﹤0.01%
+1,100
New +$120K
SLB icon
352
SLB Ltd
SLB
$78.1B
$120K ﹤0.01%
+3,030
New +$122K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$100K ﹤0.01%
+1,713
New +$98.1K
COP icon
354
ConocoPhillips
COP
$153B
$98K ﹤0.01%
+1,600
New +$99.6K
TIP icon
355
iShares TIPS Bond ETF
TIP
$14.7B
$98K ﹤0.01%
+849
New +$96.5K
IJH icon
356
iShares Core S&P Mid-Cap ETF
IJH
$128B
$87K ﹤0.01%
+2,245
New +$86K
PAA icon
357
Plains All American Pipeline
PAA
$16.4B
$86K ﹤0.01%
3,538
-52,331
-94% -$1.25M
FSK icon
358
FS KKR Capital
FSK
$3.36B
$84K ﹤0.01%
3,536
– –
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$82K ﹤0.01%
+310
New +$80.9K
AXP icon
360
American Express
AXP
$232B
$78K ﹤0.01%
+635
New +$74.6K
MDT icon
361
Medtronic
MDT
$116B
$66K ﹤0.01%
+674
New +$61.5K
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$15B
$60K ﹤0.01%
+560
New +$58K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.3B
$60K ﹤0.01%
+1,638
New +$60K
IBM icon
364
IBM
IBM
$222B
$55K ﹤0.01%
+418
New +$54.9K
LLY icon
365
Eli Lilly
LLY
$1.09T
$54K ﹤0.01%
+486
New +$57.2K
CDK
366
DELISTED
CDK Global, Inc.
CDK
$53K ﹤0.01%
+1,066
New +$57.1K
GVI icon
367
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$51K ﹤0.01%
+453
New +$50.1K
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$50K ﹤0.01%
+384
New +$49.9K
BKF icon
369
iShares MSCI BIC ETF
BKF
$77M
$45K ﹤0.01%
+1,052
New +$44.3K
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45K ﹤0.01%
+800
New +$44.4K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$44K ﹤0.01%
+660
New +$43.2K
QQQ icon
372
Invesco QQQ Trust
QQQ
$481B
$44K ﹤0.01%
+233
New +$42.9K
PSX icon
373
Phillips 66
PSX
$90B
$42K ﹤0.01%
+450
New +$40.4K
VV icon
374
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$38K ﹤0.01%
+278
New +$36.8K
IWC icon
375
iShares Micro-Cap ETF
IWC
$1.5B
$34K ﹤0.01%
+360
New +$33.4K
13 14
15
16 17

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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.