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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
FTV icon
501
Fortive
FTV
$18.6B
$2K ﹤0.01%
+36
New +$1.87K
GEN icon
502
Gen Digital
GEN
$17.1B
$2K ﹤0.01%
+95
New +$2.04K
GIII icon
503
G-III Apparel Group
GIII
$1.41B
$2K ﹤0.01%
+65
New +$2.22K
HII icon
504
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
+7
New +$1.5K
HSIC icon
505
Henry Schein
HSIC
$10.1B
$2K ﹤0.01%
+26
New +$1.72K
IPGP icon
506
IPG Photonics
IPGP
$3.71B
$2K ﹤0.01%
+12
New +$1.81K
JCI icon
507
Johnson Controls International
JCI
$92.6B
$2K ﹤0.01%
+43
New +$1.65K
MAA icon
508
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
+13
New +$1.46K
MHK icon
509
Mohawk Industries
MHK
$9.27B
$2K ﹤0.01%
+13
New +$1.8K
PCAR icon
510
PACCAR
PCAR
$69B
$2K ﹤0.01%
+38
New +$1.77K
RDUS
511
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+78
New +$1.86K
REGN icon
512
Regeneron Pharmaceuticals
REGN
$82.2B
$2K ﹤0.01%
+7
New +$2.33K
TSN icon
513
Tyson Foods
TSN
$19.6B
$2K ﹤0.01%
+24
New +$1.85K
VB icon
514
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2K ﹤0.01%
+14
New +$2.16K
ZBH icon
515
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
+14
New +$1.64K
NPKI
516
NPK International
NPKI
$1.19B
$2K ﹤0.01%
+243
New +$1.88K
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+51
New +$2.6K
CPE
518
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+36
New +$2.6K
ROCC
519
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
+51
New +$1.9K
ABB
520
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
116
-103,901
-100% -$2.02M
CERN
521
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+29
New +$1.96K
SRCI
522
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+345
New +$1.88K
DISH
523
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+45
New +$1.6K
CADE
524
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
+117
New +$2.41K
ATRO icon
525
Astronics
ATRO
$4.34B
$1K ﹤0.01%
+32
New +$1.01K
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.