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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
SBCF icon
451
Seacoast Banking Corp of Florida
SBCF
$3.44B
$4K ﹤0.01%
+154
New +$4K
UFPI icon
452
UFP Industries
UFPI
$5.06B
$4K ﹤0.01%
+105
New +$3.64K
UMBF icon
453
UMB Financial
UMBF
$11.4B
$4K ﹤0.01%
+58
New +$3.83K
UNP icon
454
Union Pacific
UNP
$174B
$4K ﹤0.01%
+24
New +$4.11K
WGO icon
455
Winnebago Industries
WGO
$915M
$4K ﹤0.01%
+115
New +$4.05K
AVTA
456
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
+117
New +$3.85K
APTS
457
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
+244
New +$3.8K
VRTU
458
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
+84
New +$4.1K
NGHC
459
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
+160
New +$3.82K
KNL
460
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
+153
New +$3.17K
AIV
461
Aimco
AIV
$379M
$3K ﹤0.01%
+420
New +$2.81K
ARCB icon
462
ArcBest
ARCB
$3.14B
$3K ﹤0.01%
+108
New +$3.14K
BBT
463
Beacon Financial Corp
BBT
$2.69B
$3K ﹤0.01%
+108
New +$3.22K
BLDR icon
464
Builders FirstSource
BLDR
$7.79B
$3K ﹤0.01%
+164
New +$2.45K
CATY icon
465
Cathay General Bancorp
CATY
$4.3B
$3K ﹤0.01%
+95
New +$3.37K
CBT icon
466
Cabot Corp
CBT
$4.46B
$3K ﹤0.01%
+59
New +$2.65K
EBS icon
467
Emergent Biosolutions
EBS
$233M
$3K ﹤0.01%
+54
New +$2.59K
FBIN icon
468
Fortune Brands Innovations
FBIN
$5.83B
$3K ﹤0.01%
+56
New +$2.49K
GEO icon
469
The GEO Group
GEO
$4.14B
$3K ﹤0.01%
+127
New +$2.68K
GIS icon
470
General Mills
GIS
$20.4B
$3K ﹤0.01%
+55
New +$2.84K
HCA icon
471
HCA Healthcare
HCA
$89.8B
$3K ﹤0.01%
+20
New +$2.53K
KMB icon
472
Kimberly-Clark
KMB
$36.2B
$3K ﹤0.01%
+23
New +$2.97K
KMI icon
473
Kinder Morgan
KMI
$70.7B
$3K ﹤0.01%
+133
New +$2.68K
MBUU icon
474
Malibu Boats
MBUU
$576M
$3K ﹤0.01%
+86
New +$3.42K
MEDP icon
475
Medpace
MEDP
$16.7B
$3K ﹤0.01%
+53
New +$3.05K
17 18
19
20 21

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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.