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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
DIS icon
426
Walt Disney
DIS
$178B
$5K ﹤0.01%
39
+30
+333% +$4.15K
EW icon
427
Edwards Lifesciences
EW
$53.6B
$5K ﹤0.01%
63
– –
FSS icon
428
Federal Signal
FSS
$7.71B
$5K ﹤0.01%
159
– –
GD icon
429
General Dynamics
GD
$107B
$5K ﹤0.01%
26
– –
PFGC icon
430
Performance Food Group
PFGC
$16.9B
$5K ﹤0.01%
114
– –
PNW icon
431
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
54
– –
RHP icon
432
Ryman Hospitality Properties
RHP
$7.82B
$5K ﹤0.01%
60
– –
RMAX icon
433
RE/MAX Holdings
RMAX
$263M
$5K ﹤0.01%
156
-636
-80% -$18K
SF
434
Stifel
SF
$12.8B
$5K ﹤0.01%
178
– –
ARGO
435
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
70
– –
AAN.A
436
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
85
– –
CRS icon
437
Carpenter Technology
CRS
$26.3B
$4K ﹤0.01%
83
– –
CSX icon
438
CSX Corp
CSX
$92.8B
$4K ﹤0.01%
171
+150
+714% +$3.49K
CWEN icon
439
Clearway Energy Class C
CWEN
$7.06B
$4K ﹤0.01%
222
– –
DIOD icon
440
Diodes
DIOD
$4.93B
$4K ﹤0.01%
100
– –
FN icon
441
Fabrinet
FN
$20.5B
$4K ﹤0.01%
79
– –
FULT icon
442
Fulton Financial
FULT
$4.67B
$4K ﹤0.01%
227
– –
GE icon
443
GE Aerospace
GE
$379B
$4K ﹤0.01%
85
-41
-33% -$1.93K
GTN icon
444
Gray Television
GTN
$498M
$4K ﹤0.01%
222
– –
HELE icon
445
Helen of Troy
HELE
$696M
$4K ﹤0.01%
26
-11
-30% -$1.64K
IP icon
446
International Paper
IP
$21.8B
$4K ﹤0.01%
91
– –
LNT icon
447
Alliant Energy
LNT
$18.2B
$4K ﹤0.01%
83
– –
LXP icon
448
LXP Industrial Trust
LXP
$3.58B
$4K ﹤0.01%
80
– –
MEDP icon
449
Medpace
MEDP
$16.7B
$4K ﹤0.01%
53
– –
NWE icon
450
NorthWestern Energy
NWE
$4.34B
$4K ﹤0.01%
59
– –
16 17
18
19 20

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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.