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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
OUT icon
451
Outfront Media
OUT
$5.29B
$4K ﹤0.01%
142
– –
SBCF icon
452
Seacoast Banking Corp of Florida
SBCF
$3.44B
$4K ﹤0.01%
154
– –
UFPI icon
453
UFP Industries
UFPI
$5.06B
$4K ﹤0.01%
105
– –
UMBF icon
454
UMB Financial
UMBF
$11.4B
$4K ﹤0.01%
58
– –
UNP icon
455
Union Pacific
UNP
$174B
$4K ﹤0.01%
24
– –
VRNT
456
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
167
– –
WGO icon
457
Winnebago Industries
WGO
$915M
$4K ﹤0.01%
115
– –
YUM icon
458
Yum! Brands
YUM
$41B
$4K ﹤0.01%
+35
New +$4K
DRE
459
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
108
– –
APTS
460
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
244
– –
NGHC
461
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
160
– –
CCMP
462
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
26
– –
KNL
463
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
153
– –
AIV
464
Aimco
AIV
$379M
$3K ﹤0.01%
420
– –
ARCB icon
465
ArcBest
ARCB
$3.14B
$3K ﹤0.01%
108
– –
BDN
466
Brandywine Realty Trust
BDN
$541M
$3K ﹤0.01%
+193
New +$2.82K
BBT
467
Beacon Financial Corp
BBT
$2.69B
$3K ﹤0.01%
108
– –
BLDR icon
468
Builders FirstSource
BLDR
$7.79B
$3K ﹤0.01%
164
– –
CATY icon
469
Cathay General Bancorp
CATY
$4.3B
$3K ﹤0.01%
95
– –
CBT icon
470
Cabot Corp
CBT
$4.46B
$3K ﹤0.01%
59
– –
DE icon
471
Deere & Co
DE
$167B
$3K ﹤0.01%
+20
New +$3.2K
EBS icon
472
Emergent Biosolutions
EBS
$233M
$3K ﹤0.01%
54
– –
EVR icon
473
Evercore
EVR
$11.5B
$3K ﹤0.01%
42
– –
EXC icon
474
Exelon
EXC
$46.6B
$3K ﹤0.01%
+84
New +$2.82K
FBIN icon
475
Fortune Brands Innovations
FBIN
$5.83B
$3K ﹤0.01%
56
– –
17 18
19
20 21

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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.