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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
AROC icon
501
Archrock
AROC
$5.84B
$2K ﹤0.01%
+206
New +$2.06K
BSX icon
502
Boston Scientific
BSX
$74.5B
$2K ﹤0.01%
+50
New +$2.12K
CAH icon
503
Cardinal Health
CAH
$54.5B
$2K ﹤0.01%
32
– –
CMI icon
504
Cummins
CMI
$87.8B
$2K ﹤0.01%
14
– –
CNC icon
505
Centene
CNC
$33.1B
$2K ﹤0.01%
36
– –
COHR icon
506
Coherent
COHR
$69.6B
$2K ﹤0.01%
53
– –
EBAY icon
507
eBay
EBAY
$45.5B
$2K ﹤0.01%
47
– –
EIX icon
508
Edison International
EIX
$26.7B
$2K ﹤0.01%
22
– –
ETN icon
509
Eaton
ETN
$179B
$2K ﹤0.01%
+30
New +$2.43K
FTV icon
510
Fortive
FTV
$18.6B
$2K ﹤0.01%
36
– –
GIII icon
511
G-III Apparel Group
GIII
$1.41B
$2K ﹤0.01%
65
– –
HCA icon
512
HCA Healthcare
HCA
$89.8B
$2K ﹤0.01%
20
– –
HSIC icon
513
Henry Schein
HSIC
$10.1B
$2K ﹤0.01%
26
– –
IMAX icon
514
IMAX
IMAX
$2.81B
$2K ﹤0.01%
+105
New +$2.23K
IPGP icon
515
IPG Photonics
IPGP
$3.71B
$2K ﹤0.01%
12
– –
JCI icon
516
Johnson Controls International
JCI
$92.6B
$2K ﹤0.01%
43
– –
MAA icon
517
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
13
– –
MHK icon
518
Mohawk Industries
MHK
$9.27B
$2K ﹤0.01%
13
– –
PCAR icon
519
PACCAR
PCAR
$69B
$2K ﹤0.01%
38
– –
PLAY icon
520
Dave & Buster's
PLAY
$361M
$2K ﹤0.01%
62
– –
RDUS
521
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
78
– –
REGN icon
522
Regeneron Pharmaceuticals
REGN
$82.2B
$2K ﹤0.01%
7
– –
TMO icon
523
Thermo Fisher Scientific
TMO
$223B
$2K ﹤0.01%
+8
New +$2.29K
TSN icon
524
Tyson Foods
TSN
$19.6B
$2K ﹤0.01%
24
– –
VB icon
525
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2K ﹤0.01%
14
– –
19 20
21
22 23

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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.