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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
(+8.1%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
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 |
Sally Beauty Holdings
SBH
|
+$66.1M |
| 3 |
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 |
Autohome
ATHM
|
+$67M |
| 4 |
RE/MAX Holdings
RMAX
|
+$60.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Philips
PHG
$26.2B
| $10K | ﹤0.01% |
278
-319,596
| -100% | -$10.3M |
|
402
iShares Agency Bond ETF
AGZ
$564M
| $9K | ﹤0.01% |
+78
| New | +$8.88K |
|
403
Charter Communications
CHTR
$17.9B
| $9K | ﹤0.01% |
+22
| New | +$8.24K |
|
404
PayPal
PYPL
$50.6B
| $9K | ﹤0.01% |
+80
| New | +$8.87K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $9K | ﹤0.01% |
+57
| New | +$8.74K |
|
406
Broadcom
AVGO
$1.98T
| $8K | ﹤0.01% |
+290
| New | +$8.45K |
|
407
CenterPoint Energy
CNP
$26.7B
| $8K | ﹤0.01% |
+265
| New | +$7.9K |
|
408
Salesforce
CRM
$158B
| $8K | ﹤0.01% |
+52
| New | +$8.15K |
|
409
Intuitive Surgical
ISRG
$142B
| $8K | ﹤0.01% |
+45
| New | +$7.71K |
|
410
Vanguard Financials ETF
VFH
$13.9B
| $8K | ﹤0.01% |
+111
| New | +$7.53K |
|
411
Cognex
CGNX
$10.2B
| $7K | ﹤0.01% |
+145
| New | +$6.97K |
|
412
Carter's
CRI
$1.43B
| $7K | ﹤0.01% |
+72
| New | +$7.01K |
|
413
Dominion Energy
D
$59.8B
| $7K | ﹤0.01% |
+90
| New | +$6.86K |
|
|
EEX
414
DELISTED
Emerald Holding
EEX
| $7K | ﹤0.01% |
+647
| New | +$8.07K |
|
415
Elevance Health
ELV
$86.6B
| $7K | ﹤0.01% |
+25
| New | +$6.83K |
|
416
GE Aerospace
GE
$379B
| $7K | ﹤0.01% |
+126
| New | +$6.2K |
|
417
Lam Research
LRCX
$408B
| $7K | ﹤0.01% |
+360
| New | +$6.83K |
|
418
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $6K | ﹤0.01% |
+175
| New | +$5.67K |
|
419
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $6K | ﹤0.01% |
+61
| New | +$5.49K |
|
420
Assurant
AIZ
$13.9B
| $5K | ﹤0.01% |
+44
| New | +$4.35K |
|
421
Estee Lauder
EL
$31.7B
| $5K | ﹤0.01% |
+30
| New | +$5.13K |
|
422
General Dynamics
GD
$107B
| $5K | ﹤0.01% |
+26
| New | +$4.48K |
|
423
Helen of Troy
HELE
$696M
| $5K | ﹤0.01% |
+37
| New | +$4.84K |
|
424
Bank OZK
OZK
$5.69B
| $5K | ﹤0.01% |
+160
| New | +$4.96K |
|
425
Performance Food Group
PFGC
$16.9B
| $5K | ﹤0.01% |
+114
| New | +$4.57K |
|
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GAM
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.