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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
KMI icon
476
Kinder Morgan
KMI
$70.7B
$3K ﹤0.01%
133
– –
MBUU icon
477
Malibu Boats
MBUU
$576M
$3K ﹤0.01%
86
– –
MRVL icon
478
Marvell Technology
MRVL
$195B
$3K ﹤0.01%
+115
New +$2.88K
MU icon
479
Micron Technology
MU
$1.03T
$3K ﹤0.01%
79
– –
NBHC icon
480
National Bank Holdings
NBHC
$1.92B
$3K ﹤0.01%
92
– –
NSC icon
481
Norfolk Southern
NSC
$75.3B
$3K ﹤0.01%
19
– –
PPL
482
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
105
– –
PRIM icon
483
Primoris Services
PRIM
$4.39B
$3K ﹤0.01%
156
– –
SPGI icon
484
S&P Global
SPGI
$121B
$3K ﹤0.01%
12
– –
SYF icon
485
Synchrony
SYF
$25.8B
$3K ﹤0.01%
+80
New +$2.74K
TKR icon
486
Timken Company
TKR
$9.03B
$3K ﹤0.01%
59
– –
VBTX
487
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
127
– –
VOYA icon
488
Voya Financial
VOYA
$9.01B
$3K ﹤0.01%
+55
New +$2.94K
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
17
– –
WAFD icon
490
WaFd
WAFD
$2.79B
$3K ﹤0.01%
85
– –
WELL icon
491
Welltower
WELL
$166B
$3K ﹤0.01%
32
– –
AEL
492
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
107
– –
HT
493
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
169
– –
AVTA
494
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
117
– –
XLNX
495
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
28
– –
VRTU
496
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
84
– –
CSFL
497
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
121
– –
VIAB
498
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
113
– –
AIG icon
499
American International
AIG
$39.8B
$2K ﹤0.01%
+35
New +$1.93K
AMD icon
500
Advanced Micro Devices
AMD
$788B
$2K ﹤0.01%
+80
New +$2.51K
18 19
20
21 22

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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.