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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
-13.14%
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
$14.5B
AUM Growth
-$2.61B
Cap. Flow
+$66.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
113
Reduced
182
Closed
13

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$106M
2
DOCU
DocuSign
DOCU
+$80.3M
3
USPH icon
US Physical Therapy
USPH
+$73.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$69.1M
5
BL icon
BlackLine
BL
+$62.4M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$83.5M
2
CLB icon
Core Laboratories
CLB
+$60.5M
3
EEX
Emerald Holding
EEX
+$47.4M
4
OZK icon
Bank OZK
OZK
+$46.8M
5
ATHM icon
Autohome
ATHM
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$150M 1.03%
1,049,180
+5,603
+0.5% +$870K
USPH icon
27
US Physical Therapy
USPH
$1.22B
$142M 0.98%
1,391,781
+664,101
+91% +$73.7M
CHEF icon
28
Chefs' Warehouse
CHEF
$4.53B
$141M 0.97%
4,406,238
-401,356
-8% -$13.9M
RLI icon
29
RLI Corp
RLI
$5.78B
$136M 0.93%
3,930,168
-81,472
-2% -$2.96M
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.73B
$135M 0.93%
2,029,900
-419,759
-17% -$34.9M
SITE icon
31
SiteOne Landscape Supply
SITE
$4.22B
$134M 0.93%
2,431,340
+983,117
+68% +$61.7M
SMG icon
32
ScottsMiracle-Gro
SMG
$3.62B
$132M 0.91%
2,153,990
+36,253
+2% +$2.58M
NRC icon
33
NRC Health Common Stock
NRC
$456M
$120M 0.83%
3,149,788
+102,706
+3% +$3.95M
TTC icon
34
Toro Company
TTC
$9.32B
$116M 0.8%
2,083,553
-102,320
-5% -$5.94M
CAKE icon
35
Cheesecake Factory
CAKE
$5.84B
$110M 0.76%
2,538,113
-79,783
-3% -$3.87M
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$102M 0.7%
3,851,283
-45,267
-1% -$1.26M
INVX
37
Innovex International
INVX
$2.13B
$99.5M 0.69%
3,313,583
-345,467
-9% -$13.9M
DCI icon
38
Donaldson
DCI
$11.2B
$93.8M 0.65%
2,162,183
-144,963
-6% -$7.49M
FFIN icon
39
First Financial Bankshares
FFIN
$5.01B
$90.3M 0.62%
3,129,590
+85,420
+3% +$2.57M
APAM icon
40
Artisan Partners
APAM
$2.97B
$87.8M 0.6%
3,969,291
-1,515,895
-28% -$40.4M
BMI icon
41
Badger Meter
BMI
$3.91B
$87.1M 0.6%
1,769,167
-698
-0% -$35.7K
WDFC icon
42
WD-40
WDFC
$3.12B
$85.5M 0.59%
466,551
+4,253
+0.9% +$720K
WSO icon
43
Watsco Inc
WSO
$12.8B
$83.9M 0.58%
602,988
+114,246
+23% +$17.4M
COO icon
44
Cooper Companies
COO
$15B
$83.6M 0.58%
1,313,568
+96,572
+8% +$6.25M
CNK icon
45
Cinemark Holdings
CNK
$4.32B
$83.6M 0.58%
2,334,131
+11,488
+0.5% +$454K
BOH icon
46
Bank of Hawaii
BOH
$3.13B
$82.8M 0.57%
1,229,780
-25,545
-2% -$1.95M
CLB icon
47
Core Laboratories
CLB
$571M
$82.6M 0.57%
1,383,836
-700,915
-34% -$60.5M
LSTR icon
48
Landstar System
LSTR
$6.31B
$82.2M 0.57%
859,092
-353,946
-29% -$36.5M
AZTA icon
49
Azenta
AZTA
$1.47B
$81.6M 0.56%
3,116,115
+809,567
+35% +$23.6M
ATR icon
50
AptarGroup
ATR
$8.47B
$79.9M 0.55%
849,646
-32,400
-4% -$3.3M
1
2
3 4 5

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Kayne Anderson Rudnick Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kayne Anderson Rudnick Investment Management held 363 positions worth $14.5B, down 15% from $17.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2018 filing shows 35 new, 113 increased, 182 reduced and 13 closed positions. Its largest new stake was BlackLine: 1,467,822 shares worth $60.1M. The largest sale was HEICO Corp Class A, an estimated $83.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2018 buy was BlackLine: 1,467,822 shares worth $60.1M.
  • Kayne Anderson Rudnick Investment Management added most to Paycom in Q4 2018, an estimated $106M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2018 reduction was HEICO Corp Class A, cutting an estimated $83.5M.
  • Kayne Anderson Rudnick Investment Management fully exited Emerald Holding in Q4 2018, selling an estimated $47.4M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $14.5B portfolio in Q4 2018.
  • Kayne Anderson Rudnick Investment Management opened 35 new positions and closed 13 in Q4 2018.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 15% quarter-over-quarter to $14.5B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.