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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
CTVA icon
401
Corteva
CTVA
$50.4B
$12K ﹤0.01%
433
– –
CRM icon
402
Salesforce
CRM
$158B
$11K ﹤0.01%
71
+19
+37% +$2.89K
CHX
403
DELISTED
ChampionX
CHX
$10K ﹤0.01%
361
– –
FIVN icon
404
FIVE9
FIVN
$2.33B
$10K ﹤0.01%
190
-44
-19% -$2.48K
PYPL icon
405
PayPal
PYPL
$50.6B
$10K ﹤0.01%
100
+20
+25% +$2.2K
CHTR icon
406
Charter Communications
CHTR
$17.9B
$9K ﹤0.01%
22
– –
LRCX icon
407
Lam Research
LRCX
$408B
$9K ﹤0.01%
410
+50
+14% +$1.05K
AGZ icon
408
iShares Agency Bond ETF
AGZ
$564M
$8K ﹤0.01%
69
-9
-12% -$1.04K
AVGO icon
409
Broadcom
AVGO
$1.98T
$8K ﹤0.01%
290
– –
CNP icon
410
CenterPoint Energy
CNP
$26.7B
$8K ﹤0.01%
265
– –
ISRG icon
411
Intuitive Surgical
ISRG
$142B
$8K ﹤0.01%
45
– –
VFH icon
412
Vanguard Financials ETF
VFH
$13.9B
$8K ﹤0.01%
111
– –
CRI icon
413
Carter's
CRI
$1.43B
$7K ﹤0.01%
72
– –
D icon
414
Dominion Energy
D
$59.8B
$7K ﹤0.01%
90
– –
AIZ icon
415
Assurant
AIZ
$13.9B
$6K ﹤0.01%
44
– –
EL icon
416
Estee Lauder
EL
$31.7B
$6K ﹤0.01%
30
– –
GUNR icon
417
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$6K ﹤0.01%
176
+1
+0.6% +$32
MDLZ icon
418
Mondelez International
MDLZ
$79.4B
$6K ﹤0.01%
102
+90
+750% +$4.92K
QUAL icon
419
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6K ﹤0.01%
61
– –
SBH icon
420
Sally Beauty Holdings
SBH
$1.55B
$6K ﹤0.01%
391
-4,043,997
-100% -$52.9M
VTR icon
421
Ventas
VTR
$45.7B
$6K ﹤0.01%
78
– –
CELG
422
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
59
– –
AMAT icon
423
Applied Materials
AMAT
$435B
$5K ﹤0.01%
100
– –
CE icon
424
Celanese
CE
$4.75B
$5K ﹤0.01%
+40
New +$4.51K
CMG icon
425
Chipotle Mexican Grill
CMG
$41.3B
$5K ﹤0.01%
300
– –
15 16
17
18 19

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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.