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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
VUG icon
351
Vanguard Morningstar Growth ETF
VUG
$231B
$179K ﹤0.01%
5,892
-72
-1% -$2.08K
SLV icon
352
iShares Silver Trust
SLV
$31.5B
$175K ﹤0.01%
+10,500
New +$170K
DIA icon
353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$174K ﹤0.01%
610
+300
+97% +$82.7K
MSI icon
354
Motorola Solutions
MSI
$76.8B
$170K ﹤0.01%
1,055
+55
+6% +$9.06K
MBB icon
355
iShares MBS ETF
MBB
$39.2B
$169K ﹤0.01%
1,565
+12
+0.8% +$1.3K
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$166K ﹤0.01%
1,302
+6
+0.5% +$764
FPX icon
357
First Trust US Equity Opportunities ETF
FPX
$1.56B
$165K ﹤0.01%
2,050
– –
VGT icon
358
Vanguard Information Technology ETF
VGT
$151B
$149K ﹤0.01%
4,864
– –
COST icon
359
Costco
COST
$423B
$148K ﹤0.01%
503
-218
-30% -$64.8K
GDX icon
360
VanEck Gold Miners ETF
GDX
$26.8B
$141K ﹤0.01%
+4,800
New +$131K
VTV icon
361
Vanguard Morningstar Value ETF
VTV
$194B
$133K ﹤0.01%
1,105
+2
+0.2% +$231
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.3B
$131K ﹤0.01%
3,503
+1,187
+51% +$44.3K
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$128K ﹤0.01%
2,212
-66
-3% -$3.82K
INTC icon
364
Intel
INTC
$532B
$125K ﹤0.01%
+2,086
New +$117K
SLB icon
365
SLB Ltd
SLB
$77.3B
$124K ﹤0.01%
3,075
+45
+1% +$1.61K
YUM icon
366
Yum! Brands
YUM
$41.4B
$121K ﹤0.01%
1,199
+1,164
+3,326% +$121K
USO icon
367
United States Oil Fund
USO
$1.78B
$113K ﹤0.01%
+1,100
New +$105K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$108K ﹤0.01%
1,713
– –
COP icon
369
ConocoPhillips
COP
$150B
$93K ﹤0.01%
1,427
+27
+2% +$1.59K
FSK icon
370
FS KKR Capital
FSK
$3.48B
$87K ﹤0.01%
3,536
– –
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$77.9B
$87K ﹤0.01%
1,796
+1,464
+441% +$67.9K
AXP icon
372
American Express
AXP
$231B
$82K ﹤0.01%
657
+22
+3% +$2.63K
MDT icon
373
Medtronic
MDT
$116B
$81K ﹤0.01%
712
+23
+3% +$2.52K
VV icon
374
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$81K ﹤0.01%
548
+268
+96% +$37.9K
IVE icon
375
iShares S&P 500 Value ETF
IVE
$50.2B
$75K ﹤0.01%
+576
New +$71.7K
13 14
15
16 17

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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.