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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
CHD icon
526
Church & Dwight Co
CHD
$24B
$1K ﹤0.01%
+13
New +$967
CI icon
527
Cigna
CI
$73.3B
$1K ﹤0.01%
+9
New +$1.41K
CIVI
528
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+62
New +$1.35K
CSX icon
529
CSX Corp
CSX
$92.8B
$1K ﹤0.01%
+21
New +$541
DIS icon
530
Walt Disney
DIS
$178B
$1K ﹤0.01%
+9
New +$1.19K
EIX icon
531
Edison International
EIX
$26.7B
$1K ﹤0.01%
+22
New +$1.37K
FRT icon
532
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
+9
New +$1.19K
INCY icon
533
Incyte
INCY
$24.5B
$1K ﹤0.01%
+10
New +$803
KIM icon
534
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
+39
New +$706
MDLZ icon
535
Mondelez International
MDLZ
$79.4B
$1K ﹤0.01%
+12
New +$623
NEM icon
536
Newmont
NEM
$124B
$1K ﹤0.01%
+19
New +$642
REG icon
537
Regency Centers
REG
$13.9B
$1K ﹤0.01%
+12
New +$806
WMB icon
538
Williams Companies
WMB
$90.1B
$1K ﹤0.01%
+22
New +$611
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+4
New +$516
ASX icon
540
ASE Group
ASX
$102B
$0 ﹤0.01%
+1
New +$4
CARG icon
541
CarGurus
CARG
$3.29B
– –
-80,691
Closed -$3.23M
CRH icon
542
CRH
CRH
$65.2B
– –
-72,674
Closed -$2.25M
EXPE icon
543
Expedia Group
EXPE
$39.1B
– –
-34,986
Closed -$4.16M
FOXA icon
544
Fox Class A
FOXA
$26.5B
$0 ﹤0.01%
+3
New +$110
LYFT icon
545
Lyft
LYFT
$6.28B
– –
-29,967
Closed -$2.35M
SHM icon
546
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-26,018
Closed -$1.26M
STAA icon
547
STAAR Surgical
STAA
$1.27B
– –
-121,575
Closed -$4.16M
SWKS icon
548
Skyworks Solutions
SWKS
$10.5B
– –
-96,328
Closed -$7.95M
WAB icon
549
Wabtec
WAB
$49.9B
$0 ﹤0.01%
+1
New +$71
S
550
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+13
New +$82
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.