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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
PAA icon
376
Plains All American Pipeline
PAA
$16.4B
$65K ﹤0.01%
3,538
– –
LLY icon
377
Eli Lilly
LLY
$1.08T
$64K ﹤0.01%
486
– –
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$14.8B
$62K ﹤0.01%
560
– –
GSP
379
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$62K ﹤0.01%
+4,000
New +$58.9K
CDK
380
DELISTED
CDK Global, Inc.
CDK
$58K ﹤0.01%
1,066
– –
VBR icon
381
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$57K ﹤0.01%
412
+28
+7% +$3.71K
YUMC icon
382
Yum China
YUMC
$16.2B
$54K ﹤0.01%
+1,115
New +$49.6K
PSX icon
383
Phillips 66
PSX
$91.2B
$53K ﹤0.01%
473
+23
+5% +$2.58K
GVI icon
384
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$52K ﹤0.01%
460
+4
+0.9% +$452
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$59B
$51K ﹤0.01%
1,653
+982
+146% +$28.8K
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$48K ﹤0.01%
800
– –
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$48K ﹤0.01%
660
– –
TIP icon
388
iShares TIPS Bond ETF
TIP
$14.8B
$45K ﹤0.01%
388
-466
-55% -$54.2K
IYW icon
389
iShares US Technology ETF
IYW
$25.7B
$40K ﹤0.01%
680
– –
IWC icon
390
iShares Micro-Cap ETF
IWC
$1.51B
$36K ﹤0.01%
362
+1
+0.3% +$92
ONEQ icon
391
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$35K ﹤0.01%
+1,000
New +$33.2K
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34K ﹤0.01%
320
+3
+0.9% +$315
ADBE icon
393
Adobe
ADBE
$102B
$33K ﹤0.01%
101
+56
+124% +$16.5K
MFC icon
394
Manulife Financial
MFC
$72.6B
$33K ﹤0.01%
1,632
– –
CEV
395
Eaton Vance California Municipal Income Trust
CEV
$74.3M
$32K ﹤0.01%
2,410
– –
ED icon
396
Consolidated Edison
ED
$39.9B
$32K ﹤0.01%
+349
New +$31.3K
VZ icon
397
Verizon
VZ
$198B
$31K ﹤0.01%
498
– –
GEN icon
398
Gen Digital
GEN
$17.2B
$30K ﹤0.01%
1,171
– –
DD icon
399
DuPont de Nemours
DD
$19.4B
$28K ﹤0.01%
345
– –
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$26K ﹤0.01%
272
+42
+18% +$3.88K
14 15
16
17 18

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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.