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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
CMG icon
451
Chipotle Mexican Grill
CMG
$41.6B
$5K ﹤0.01%
300
– –
ETN icon
452
Eaton
ETN
$177B
$5K ﹤0.01%
48
+18
+60% +$1.6K
EW icon
453
Edwards Lifesciences
EW
$53.4B
$5K ﹤0.01%
63
– –
FN icon
454
Fabrinet
FN
$20.8B
$5K ﹤0.01%
79
– –
FSS icon
455
Federal Signal
FSS
$7.7B
$5K ﹤0.01%
159
– –
GTN icon
456
Gray Television
GTN
$514M
$5K ﹤0.01%
222
– –
HELE icon
457
Helen of Troy
HELE
$703M
$5K ﹤0.01%
26
– –
IP icon
458
International Paper
IP
$21.8B
$5K ﹤0.01%
120
+29
+32% +$1.22K
LNT icon
459
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
83
– –
NSC icon
460
Norfolk Southern
NSC
$76B
$5K ﹤0.01%
24
+5
+26% +$938
PNW icon
461
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
54
– –
RHP icon
462
Ryman Hospitality Properties
RHP
$7.93B
$5K ﹤0.01%
60
– –
SBCF icon
463
Seacoast Banking Corp of Florida
SBCF
$3.47B
$5K ﹤0.01%
154
– –
SF
464
Stifel
SF
$12.8B
$5K ﹤0.01%
178
– –
UFPI icon
465
UFP Industries
UFPI
$5.07B
$5K ﹤0.01%
105
– –
UNP icon
466
Union Pacific
UNP
$177B
$5K ﹤0.01%
29
+5
+21% +$856
VRNT
467
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
167
– –
VTR icon
468
Ventas
VTR
$46.4B
$5K ﹤0.01%
78
– –
ARGO
469
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
70
– –
AAN.A
470
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
85
– –
BBT
471
Beacon Financial Corp
BBT
$2.72B
$4K ﹤0.01%
108
– –
BLDR icon
472
Builders FirstSource
BLDR
$7.94B
$4K ﹤0.01%
164
– –
CATY icon
473
Cathay General Bancorp
CATY
$4.31B
$4K ﹤0.01%
95
– –
CRS icon
474
Carpenter Technology
CRS
$26.9B
$4K ﹤0.01%
83
– –
CSX icon
475
CSX Corp
CSX
$93.6B
$4K ﹤0.01%
171
– –
17 18
19
20 21

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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.