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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
+7.9%
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
Cap. Flow
+$257M
Cap. Flow %
1.36%
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
SBH icon
Sally Beauty Holdings
SBH
+$66.1M
3
NVT icon
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
ATHM icon
Autohome
ATHM
+$67M
4
RMAX icon
RE/MAX Holdings
RMAX
+$60.3M
5
SNA icon
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
PNW icon
426
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
+54
New +$5.15K
RHP icon
427
Ryman Hospitality Properties
RHP
$7.82B
$5K ﹤0.01%
+60
New +$4.91K
SF
428
Stifel
SF
$12.8B
$5K ﹤0.01%
+178
New +$4.53K
VRNT
429
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
+167
New +$5.02K
VTR icon
430
Ventas
VTR
$45.7B
$5K ﹤0.01%
+78
New +$4.97K
ARGO
431
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
+70
New +$5.13K
CELG
432
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
+59
New +$5.6K
AAN.A
433
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
+85
New +$5K
AMAT icon
434
Applied Materials
AMAT
$435B
$4K ﹤0.01%
+100
New +$4.21K
CMG icon
435
Chipotle Mexican Grill
CMG
$41.3B
$4K ﹤0.01%
+300
New +$4.23K
CRS icon
436
Carpenter Technology
CRS
$26.3B
$4K ﹤0.01%
+83
New +$3.91K
CWEN icon
437
Clearway Energy Class C
CWEN
$7.06B
$4K ﹤0.01%
+222
New +$3.5K
DIOD icon
438
Diodes
DIOD
$4.93B
$4K ﹤0.01%
+100
New +$3.54K
EVR icon
439
Evercore
EVR
$11.5B
$4K ﹤0.01%
+42
New +$3.74K
EW icon
440
Edwards Lifesciences
EW
$53.6B
$4K ﹤0.01%
+63
New +$3.81K
FN icon
441
Fabrinet
FN
$20.5B
$4K ﹤0.01%
+79
New +$4.17K
FSS icon
442
Federal Signal
FSS
$7.71B
$4K ﹤0.01%
+159
New +$4.17K
FULT icon
443
Fulton Financial
FULT
$4.67B
$4K ﹤0.01%
+227
New +$3.74K
GTN icon
444
Gray Television
GTN
$498M
$4K ﹤0.01%
+222
New +$4.4K
IP icon
445
International Paper
IP
$21.8B
$4K ﹤0.01%
+91
New +$3.85K
LNT icon
446
Alliant Energy
LNT
$18.2B
$4K ﹤0.01%
+83
New +$3.96K
LXP icon
447
LXP Industrial Trust
LXP
$3.58B
$4K ﹤0.01%
+80
New +$3.69K
NSC icon
448
Norfolk Southern
NSC
$75.3B
$4K ﹤0.01%
+19
New +$3.77K
NWE icon
449
NorthWestern Energy
NWE
$4.34B
$4K ﹤0.01%
+59
New +$4.19K
OUT icon
450
Outfront Media
OUT
$5.29B
$4K ﹤0.01%
+142
New +$3.46K
16 17
18
19 20

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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.