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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
CWEN icon
476
Clearway Energy Class C
CWEN
$7.05B
$4K ﹤0.01%
222
– –
EBAY icon
477
eBay
EBAY
$46.1B
$4K ﹤0.01%
112
+65
+138% +$2.35K
EBS icon
478
Emergent Biosolutions
EBS
$240M
$4K ﹤0.01%
70
+16
+30% +$868
FULT icon
479
Fulton Financial
FULT
$4.69B
$4K ﹤0.01%
227
– –
GPN icon
480
Global Payments
GPN
$24B
$4K ﹤0.01%
+22
New +$3.78K
GS icon
481
Goldman Sachs
GS
$305B
$4K ﹤0.01%
+19
New +$4.12K
HTH icon
482
Hilltop Holdings
HTH
$2.27B
$4K ﹤0.01%
+148
New +$3.61K
KMI icon
483
Kinder Morgan
KMI
$70.7B
$4K ﹤0.01%
174
+41
+31% +$830
LXP icon
484
LXP Industrial Trust
LXP
$3.58B
$4K ﹤0.01%
80
– –
MBUU icon
485
Malibu Boats
MBUU
$577M
$4K ﹤0.01%
86
– –
MEDP icon
486
Medpace
MEDP
$16.5B
$4K ﹤0.01%
53
– –
MTRN icon
487
Materion
MTRN
$5.98B
$4K ﹤0.01%
+72
New +$4.26K
NOC icon
488
Northrop Grumman
NOC
$81.6B
$4K ﹤0.01%
+13
New +$4.57K
NWE icon
489
NorthWestern Energy
NWE
$4.4B
$4K ﹤0.01%
59
– –
OUT icon
490
Outfront Media
OUT
$5.3B
$4K ﹤0.01%
142
– –
PPL
491
PPL Corp
PPL
$26.8B
$4K ﹤0.01%
105
– –
REGN icon
492
Regeneron Pharmaceuticals
REGN
$83.5B
$4K ﹤0.01%
11
+4
+57% +$1.35K
SYF icon
493
Synchrony
SYF
$25.8B
$4K ﹤0.01%
119
+39
+49% +$1.4K
TGT icon
494
Target
TGT
$70.2B
$4K ﹤0.01%
+29
New +$3.4K
TSN icon
495
Tyson Foods
TSN
$19.8B
$4K ﹤0.01%
42
+18
+75% +$1.55K
UMBF icon
496
UMB Financial
UMBF
$11.4B
$4K ﹤0.01%
58
– –
VBTX
497
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
127
– –
VLO icon
498
Valero Energy
VLO
$96.3B
$4K ﹤0.01%
41
+20
+95% +$1.89K
WGO icon
499
Winnebago Industries
WGO
$921M
$4K ﹤0.01%
74
-41
-36% -$1.92K
ZBH icon
500
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
27
+13
+93% +$1.79K
18 19
20
21 22

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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.