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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
D icon
426
Dominion Energy
D
$60.3B
$9K ﹤0.01%
112
+22
+24% +$1.8K
GD icon
427
General Dynamics
GD
$106B
$9K ﹤0.01%
51
+25
+96% +$4.49K
BMY icon
428
Bristol-Myers Squibb
BMY
$133B
$8K ﹤0.01%
+125
New +$7.16K
C icon
429
Citigroup
C
$232B
$8K ﹤0.01%
+102
New +$7.54K
CRI icon
430
Carter's
CRI
$1.43B
$8K ﹤0.01%
72
– –
GE icon
431
GE Aerospace
GE
$375B
$8K ﹤0.01%
144
+59
+69% +$3.05K
SPGI icon
432
S&P Global
SPGI
$123B
$8K ﹤0.01%
28
+16
+133% +$4.16K
AGZ icon
433
iShares Agency Bond ETF
AGZ
$566M
$7K ﹤0.01%
60
-9
-13% -$1.04K
AMAT icon
434
Applied Materials
AMAT
$444B
$7K ﹤0.01%
111
+11
+11% +$618
CNP icon
435
CenterPoint Energy
CNP
$26.7B
$7K ﹤0.01%
265
– –
GOVT icon
436
iShares US Treasury Bond ETF
GOVT
$43.8B
$7K ﹤0.01%
+263
New +$6.87K
IFF icon
437
International Flavors & Fragrances
IFF
$21.4B
$7K ﹤0.01%
57
-147,008
-100% -$18.8M
MU icon
438
Micron Technology
MU
$1.1T
$7K ﹤0.01%
128
+49
+62% +$2.34K
SBH icon
439
Sally Beauty Holdings
SBH
$1.55B
$7K ﹤0.01%
391
– –
AIZ icon
440
Assurant
AIZ
$13.9B
$6K ﹤0.01%
44
– –
AMD icon
441
Advanced Micro Devices
AMD
$807B
$6K ﹤0.01%
120
+40
+50% +$1.47K
DIOD icon
442
Diodes
DIOD
$4.48B
$6K ﹤0.01%
100
– –
EL icon
443
Estee Lauder
EL
$31.7B
$6K ﹤0.01%
30
– –
IJR icon
444
iShares Core S&P Small-Cap ETF
IJR
$113B
$6K ﹤0.01%
+68
New +$5.47K
MDLZ icon
445
Mondelez International
MDLZ
$80.9B
$6K ﹤0.01%
102
– –
PFGC icon
446
Performance Food Group
PFGC
$16.6B
$6K ﹤0.01%
114
– –
RMAX icon
447
RE/MAX Holdings
RMAX
$259M
$6K ﹤0.01%
156
– –
VRTX icon
448
Vertex Pharmaceuticals
VRTX
$132B
$6K ﹤0.01%
27
+10
+59% +$2.02K
CB icon
449
Chubb
CB
$132B
$5K ﹤0.01%
+30
New +$4.59K
CE icon
450
Celanese
CE
$4.83B
$5K ﹤0.01%
40
– –
16 17
18
19 20

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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.