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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
DOW icon
401
Dow Inc
DOW
$22B
$25K ﹤0.01%
450
+17
+4% +$878
HLIO icon
402
Helios Technologies
HLIO
$2.67B
$25K ﹤0.01%
540
-52
-9% -$2.23K
VXF icon
403
Vanguard Extended Market ETF
VXF
$32.2B
$25K ﹤0.01%
200
-2
-1% -$242
CMCSA icon
404
Comcast
CMCSA
$91.9B
$23K ﹤0.01%
508
+42
+9% +$1.87K
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$31B
$22K ﹤0.01%
+381
New +$21.3K
VFH icon
406
Vanguard Financials ETF
VFH
$13.9B
$21K ﹤0.01%
277
+166
+150% +$12.1K
IEFA icon
407
iShares Core MSCI EAFE ETF
IEFA
$196B
$20K ﹤0.01%
312
+5
+2% +$317
SBNY
408
DELISTED
Signature Bank
SBNY
$20K ﹤0.01%
148
-44,304
-100% -$5.54M
AMU
409
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$20K ﹤0.01%
1,445
– –
PYPL icon
410
PayPal
PYPL
$51.1B
$18K ﹤0.01%
162
+62
+62% +$6.46K
TYL icon
411
Tyler Technologies
TYL
$12.8B
$16K ﹤0.01%
52
– –
LRCX icon
412
Lam Research
LRCX
$431B
$15K ﹤0.01%
530
+120
+29% +$3.19K
TMO icon
413
Thermo Fisher Scientific
TMO
$220B
$15K ﹤0.01%
46
+38
+475% +$11.5K
BA icon
414
Boeing
BA
$181B
$14K ﹤0.01%
43
– –
CRM icon
415
Salesforce
CRM
$157B
$14K ﹤0.01%
89
+18
+25% +$2.82K
GWRE icon
416
Guidewire Software
GWRE
$14.5B
$14K ﹤0.01%
131
– –
QUAL icon
417
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$14K ﹤0.01%
139
+78
+128% +$7.51K
CHTR icon
418
Charter Communications
CHTR
$18.3B
$13K ﹤0.01%
26
+4
+18% +$1.84K
CTVA icon
419
Corteva
CTVA
$50.2B
$13K ﹤0.01%
433
– –
CHX
420
DELISTED
ChampionX
CHX
$12K ﹤0.01%
361
– –
FIVN icon
421
FIVE9
FIVN
$2.37B
$12K ﹤0.01%
190
– –
JAG
422
DELISTED
Jagged Peak Energy Inc.
JAG
$11K ﹤0.01%
+1,300
New +$9.5K
GUNR icon
423
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$10K ﹤0.01%
305
+129
+73% +$4.11K
ISRG icon
424
Intuitive Surgical
ISRG
$141B
$10K ﹤0.01%
51
+6
+13% +$1.12K
AVGO icon
425
Broadcom
AVGO
$2.01T
$9K ﹤0.01%
290
– –
15 16
17
18 19

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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.