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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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$165K ﹤0.01%
1,296
+6
+0.5% +$756
VSS icon
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$162K ﹤0.01%
1,583
-274
-15% -$28.1K
FPX icon
353
First Trust US Equity Opportunities ETF
FPX
$1.55B
$155K ﹤0.01%
2,050
– –
IGIB icon
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$132K ﹤0.01%
2,278
+10
+0.4% +$575
VGT icon
355
Vanguard Information Technology ETF
VGT
$151B
$131K ﹤0.01%
4,864
– –
HDV
356
iShares Core High Dividend ETF
HDV
$15.1B
$128K ﹤0.01%
6,790
+45
+0.7% +$846
VTV icon
357
Vanguard Morningstar Value ETF
VTV
$194B
$123K ﹤0.01%
1,103
+3
+0.3% +$332
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$105K ﹤0.01%
1,713
– –
SLB icon
359
SLB Ltd
SLB
$77.2B
$104K ﹤0.01%
3,030
– –
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.8B
$99K ﹤0.01%
854
+5
+0.6% +$580
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.4B
$87K ﹤0.01%
2,316
+678
+41% +$25.2K
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$83K ﹤0.01%
310
– –
FSK icon
363
FS KKR Capital
FSK
$3.43B
$82K ﹤0.01%
3,536
– –
COP icon
364
ConocoPhillips
COP
$151B
$80K ﹤0.01%
1,400
-200
-13% -$11.4K
AXP icon
365
American Express
AXP
$232B
$75K ﹤0.01%
635
– –
MDT icon
366
Medtronic
MDT
$117B
$75K ﹤0.01%
689
+15
+2% +$1.56K
PAA icon
367
Plains All American Pipeline
PAA
$16.5B
$73K ﹤0.01%
3,538
– –
ITA icon
368
iShares US Aerospace & Defense ETF
ITA
$14.9B
$63K ﹤0.01%
560
– –
IBM icon
369
IBM
IBM
$224B
$58K ﹤0.01%
418
– –
LLY icon
370
Eli Lilly
LLY
$1.09T
$54K ﹤0.01%
486
– –
GVI icon
371
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$52K ﹤0.01%
456
+3
+0.7% +$338
CDK
372
DELISTED
CDK Global, Inc.
CDK
$51K ﹤0.01%
1,066
– –
VBR icon
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$50K ﹤0.01%
384
– –
PSX icon
374
Phillips 66
PSX
$91.1B
$46K ﹤0.01%
450
– –
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$45K ﹤0.01%
800
– –
13 14
15
16 17

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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.