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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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$44K ﹤0.01%
660
– –
QQQ icon
377
Invesco QQQ Trust
QQQ
$487B
$44K ﹤0.01%
233
– –
VV icon
378
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$38K ﹤0.01%
280
+2
+0.7% +$271
IYW icon
379
iShares US Technology ETF
IYW
$25.8B
$35K ﹤0.01%
680
– –
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$33K ﹤0.01%
317
+2
+0.6% +$202
CEV
381
Eaton Vance California Municipal Income Trust
CEV
$75.5M
$32K ﹤0.01%
2,410
– –
IWC icon
382
iShares Micro-Cap ETF
IWC
$1.51B
$32K ﹤0.01%
361
+1
+0.3% +$90
DD icon
383
DuPont de Nemours
DD
$19.4B
$31K ﹤0.01%
345
– –
MFC icon
384
Manulife Financial
MFC
$73.2B
$30K ﹤0.01%
1,632
– –
VZ icon
385
Verizon
VZ
$197B
$30K ﹤0.01%
498
– –
GEN icon
386
Gen Digital
GEN
$17.4B
$28K ﹤0.01%
1,171
+1,076
+1,133% +$25.1K
HLIO icon
387
Helios Technologies
HLIO
$2.66B
$24K ﹤0.01%
592
-118
-17% -$5.14K
VXF icon
388
Vanguard Extended Market ETF
VXF
$32.3B
$23K ﹤0.01%
202
– –
CMCSA icon
389
Comcast
CMCSA
$92.1B
$21K ﹤0.01%
466
+90
+24% +$3.99K
DOW icon
390
Dow Inc
DOW
$21.9B
$21K ﹤0.01%
433
– –
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$21K ﹤0.01%
230
– –
AMU
392
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$21K ﹤0.01%
1,445
– –
IEFA icon
393
iShares Core MSCI EAFE ETF
IEFA
$196B
$19K ﹤0.01%
307
– –
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$19K ﹤0.01%
671
– –
SINA
395
DELISTED
Sina Corp
SINA
$17K ﹤0.01%
442
-1,146,331
-100% -$46.8M
BA icon
396
Boeing
BA
$182B
$16K ﹤0.01%
43
– –
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$78B
$15K ﹤0.01%
332
– –
GWRE icon
398
Guidewire Software
GWRE
$14.8B
$14K ﹤0.01%
131
-14
-10% -$1.41K
TYL icon
399
Tyler Technologies
TYL
$13.1B
$14K ﹤0.01%
52
– –
ADBE icon
400
Adobe
ADBE
$105B
$12K ﹤0.01%
45
+9
+25% +$2.63K
14 15
16
17 18

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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.