We are live on ! Find out more
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
AVLR
26
DELISTED
Avalara, Inc.
AVLR
$229M 1.11%
3,125,975
+55,883
+2% +$4.06M
THO icon
27
Thor Industries
THO
$4.11B
$222M 1.07%
2,986,431
+918,447
+44% +$59.2M
SSD icon
28
Simpson Manufacturing
SSD
$7.99B
$209M 1.01%
2,605,261
+560,605
+27% +$43.7M
HEI.A icon
29
HEICO Corp Class A
HEI.A
$38B
$206M 0.99%
2,299,394
+27,969
+1% +$2.66M
BL icon
30
BlackLine
BL
$1.65B
$204M 0.99%
3,966,167
+32,413
+0.8% +$1.62M
NRC icon
31
NRC Health Common Stock
NRC
$456M
$197M 0.95%
2,986,977
+16,693
+0.6% +$1.02M
CRL icon
32
Charles River Laboratories
CRL
$13.6B
$185M 0.89%
1,212,910
+87,523
+8% +$12.1M
RLI icon
33
RLI Corp
RLI
$5.78B
$180M 0.87%
4,007,926
-592
-0% -$27.8K
INVX
34
Innovex International
INVX
$2.13B
$174M 0.84%
3,704,783
-74,223
-2% -$3.4M
MC icon
35
Moelis & Co
MC
$4.91B
$170M 0.82%
5,312,983
-386,073
-7% -$12.6M
USPH icon
36
US Physical Therapy
USPH
$1.22B
$162M 0.78%
1,413,768
+14,720
+1% +$1.83M
GO icon
37
Grocery Outlet
GO
$1.01B
$158M 0.76%
4,876,455
+4,752,798
+3,844% +$153M
MSCI icon
38
MSCI
MSCI
$40.9B
$150M 0.73%
582,030
+34,186
+6% +$8.33M
CHEF icon
39
Chefs' Warehouse
CHEF
$4.53B
$149M 0.72%
3,918,275
-14,626
-0.4% -$532K
AZTA icon
40
Azenta
AZTA
$1.47B
$149M 0.72%
3,546,226
+9,254
+0.3% +$389K
TER icon
41
Teradyne
TER
$63B
$148M 0.71%
2,164,138
-525,175
-20% -$33.3M
ATRI
42
DELISTED
Atrion Corp
ATRI
$139M 0.67%
184,612
-8,462
-4% -$6.38M
HHR
43
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$137M 0.66%
6,396,328
+926,026
+17% +$17.8M
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$132M 0.64%
4,261,967
+183,814
+5% +$5.65M
DCI icon
45
Donaldson
DCI
$11.2B
$128M 0.62%
2,215,757
+8,469
+0.4% +$461K
APAM icon
46
Artisan Partners
APAM
$2.97B
$127M 0.61%
3,929,338
+42,155
+1% +$1.22M
OFLX icon
47
Omega Flex
OFLX
$304M
$127M 0.61%
1,180,221
-259,939
-18% -$25.3M
NDSN icon
48
Nordson
NDSN
$17.3B
$126M 0.61%
775,923
+58,740
+8% +$9.28M
ZBRA icon
49
Zebra Technologies
ZBRA
$17.9B
$120M 0.58%
469,303
+41,941
+10% +$9.81M
BOH icon
50
Bank of Hawaii
BOH
$3.13B
$116M 0.56%
1,221,621
-36,822
-3% -$3.27M
1
2
3 4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.