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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
MU icon
476
Micron Technology
MU
$1.03T
$3K ﹤0.01%
+79
New +$3.01K
NBHC icon
477
National Bank Holdings
NBHC
$1.92B
$3K ﹤0.01%
+92
New +$3.33K
PLAY icon
478
Dave & Buster's
PLAY
$361M
$3K ﹤0.01%
+62
New +$3.15K
PPL
479
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
+105
New +$3.25K
PRIM icon
480
Primoris Services
PRIM
$4.39B
$3K ﹤0.01%
+156
New +$3.2K
SPGI icon
481
S&P Global
SPGI
$121B
$3K ﹤0.01%
+12
New +$2.62K
TKR icon
482
Timken Company
TKR
$9.03B
$3K ﹤0.01%
+59
New +$2.82K
VBTX
483
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
+127
New +$3.29K
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
+17
New +$2.97K
WAFD icon
485
WaFd
WAFD
$2.79B
$3K ﹤0.01%
+85
New +$2.75K
WELL icon
486
Welltower
WELL
$166B
$3K ﹤0.01%
+32
New +$2.52K
AEL
487
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
+107
New +$3.06K
HT
488
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
+169
New +$2.99K
DRE
489
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+108
New +$3.34K
XLNX
490
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+28
New +$3.26K
CCMP
491
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
+26
New +$2.94K
CSFL
492
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
+121
New +$2.84K
VIAB
493
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+113
New +$3.3K
CAH icon
494
Cardinal Health
CAH
$54.5B
$2K ﹤0.01%
+32
New +$1.48K
CMI icon
495
Cummins
CMI
$87.8B
$2K ﹤0.01%
+14
New +$2.29K
CNC icon
496
Centene
CNC
$33.1B
$2K ﹤0.01%
+36
New +$1.94K
COHR icon
497
Coherent
COHR
$69.6B
$2K ﹤0.01%
+53
New +$1.93K
DUK icon
498
Duke Energy
DUK
$96.3B
$2K ﹤0.01%
+26
New +$2.3K
EBAY icon
499
eBay
EBAY
$45.5B
$2K ﹤0.01%
+47
New +$1.77K
FLS icon
500
Flowserve
FLS
$10.3B
$2K ﹤0.01%
+32
New +$1.57K
18 19
20
21 22

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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.