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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
IYW icon
376
iShares US Technology ETF
IYW
$25.4B
$34K ﹤0.01%
+680
New +$33.2K
DD icon
377
DuPont de Nemours
DD
$19.5B
$33K ﹤0.01%
+345
New +$41.2K
HLIO icon
378
Helios Technologies
HLIO
$2.66B
$33K ﹤0.01%
+710
New +$33.2K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$32K ﹤0.01%
+315
New +$31.5K
CEV
380
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$30K ﹤0.01%
+2,410
New +$29.5K
MFC icon
381
Manulife Financial
MFC
$72.6B
$30K ﹤0.01%
+1,632
New +$29K
VZ icon
382
Verizon
VZ
$195B
$28K ﹤0.01%
+498
New +$28.7K
XNTK icon
383
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$28K ﹤0.01%
+390
New +$28.2K
RMAX icon
384
RE/MAX Holdings
RMAX
$263M
$24K ﹤0.01%
792
-1,678,018
-100% -$60.3M
VXF icon
385
Vanguard Extended Market ETF
VXF
$32.1B
$24K ﹤0.01%
+202
New +$23.6K
AMU
386
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$23K ﹤0.01%
+1,445
New +$22.9K
DOW icon
387
Dow Inc
DOW
$22.1B
$21K ﹤0.01%
+433
New +$22.9K
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$21K ﹤0.01%
+230
New +$20.7K
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$196B
$19K ﹤0.01%
+307
New +$18.8K
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19K ﹤0.01%
+671
New +$18.2K
BA icon
391
Boeing
BA
$183B
$16K ﹤0.01%
+43
New +$15.7K
CMCSA icon
392
Comcast
CMCSA
$90.4B
$16K ﹤0.01%
+376
New +$15.9K
GWRE icon
393
Guidewire Software
GWRE
$14.4B
$15K ﹤0.01%
+145
New +$14.8K
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$77.3B
$15K ﹤0.01%
+332
New +$14.6K
CTVA icon
395
Corteva
CTVA
$50.4B
$13K ﹤0.01%
+433
New +$11.7K
BTE icon
396
Baytex Energy
BTE
$3.05B
$12K ﹤0.01%
+5,908
New +$10.7K
CHX
397
DELISTED
ChampionX
CHX
$12K ﹤0.01%
+361
New +$13.1K
FIVN icon
398
FIVE9
FIVN
$2.33B
$12K ﹤0.01%
+234
New +$11.9K
ADBE icon
399
Adobe
ADBE
$103B
$11K ﹤0.01%
+36
New +$10K
TYL icon
400
Tyler Technologies
TYL
$13B
$11K ﹤0.01%
+52
New +$11.3K
14 15
16
17 18

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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.