We are live on ! Find out more
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
DRE
501
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
108
– –
CERN
502
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
52
+23
+79% +$1.59K
VRTU
503
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
84
– –
NGHC
504
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
178
+18
+11% +$394
CCMP
505
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
26
– –
SIVB
506
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
17
+7
+70% +$1.59K
KNL
507
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
153
– –
AIG icon
508
American International
AIG
$39.7B
$3K ﹤0.01%
61
+26
+74% +$1.38K
AIV
509
Aimco
AIV
$378M
$3K ﹤0.01%
420
– –
ARCB icon
510
ArcBest
ARCB
$3.24B
$3K ﹤0.01%
108
– –
BDN
511
Brandywine Realty Trust
BDN
$549M
$3K ﹤0.01%
216
+23
+12% +$348
BLK icon
512
Blackrock
BLK
$181B
$3K ﹤0.01%
+6
New +$2.85K
CBT icon
513
Cabot Corp
CBT
$4.45B
$3K ﹤0.01%
59
– –
CMI icon
514
Cummins
CMI
$87.4B
$3K ﹤0.01%
14
– –
DE icon
515
Deere & Co
DE
$166B
$3K ﹤0.01%
20
– –
EVR icon
516
Evercore
EVR
$11.6B
$3K ﹤0.01%
42
– –
EXC icon
517
Exelon
EXC
$46.9B
$3K ﹤0.01%
84
– –
FBIN icon
518
Fortune Brands Innovations
FBIN
$5.86B
$3K ﹤0.01%
56
– –
FTV icon
519
Fortive
FTV
$18.4B
$3K ﹤0.01%
59
+23
+64% +$1.04K
GILD icon
520
Gilead Sciences
GILD
$170B
$3K ﹤0.01%
+40
New +$2.6K
HAL icon
521
Halliburton
HAL
$27.6B
$3K ﹤0.01%
+110
New +$2.32K
HCA icon
522
HCA Healthcare
HCA
$88.3B
$3K ﹤0.01%
20
– –
HUM icon
523
Humana
HUM
$46.1B
$3K ﹤0.01%
+7
New +$2.22K
IEMG icon
524
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3K ﹤0.01%
+51
New +$2.63K
IMAX icon
525
IMAX
IMAX
$2.88B
$3K ﹤0.01%
149
+44
+42% +$939
19 20
21
22 23

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.