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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
VLO icon
526
Valero Energy
VLO
$95.1B
$2K ﹤0.01%
+21
New +$1.7K
ZBH icon
527
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
14
– –
NPKI
528
NPK International
NPKI
$1.19B
$2K ﹤0.01%
243
– –
SAVE
529
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
51
– –
CERN
530
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
29
– –
SRCI
531
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
345
– –
DISH
532
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
45
– –
SIVB
533
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+10
New +$2.1K
CADE
534
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
117
– –
ALGN icon
535
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
+4
New +$832
CHD icon
536
Church & Dwight Co
CHD
$24B
$1K ﹤0.01%
13
– –
CI icon
537
Cigna
CI
$73.3B
$1K ﹤0.01%
9
– –
CIVI
538
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
62
– –
CLX icon
539
Clorox
CLX
$12.8B
$1K ﹤0.01%
8
-34,808
-100% -$5.5M
EXAS
540
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+15
New +$1.71K
FLS icon
541
Flowserve
FLS
$10.3B
$1K ﹤0.01%
32
– –
FRT icon
542
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
9
– –
HII icon
543
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
7
– –
INCY icon
544
Incyte
INCY
$24.5B
$1K ﹤0.01%
10
– –
KIM icon
545
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
39
– –
NEM icon
546
Newmont
NEM
$124B
$1K ﹤0.01%
19
– –
REG icon
547
Regency Centers
REG
$13.9B
$1K ﹤0.01%
12
– –
STZ icon
548
Constellation Brands
STZ
$22.9B
$1K ﹤0.01%
+7
New +$1.41K
TEAM icon
549
Atlassian
TEAM
$39.4B
$1K ﹤0.01%
+10
New +$1.36K
TMUS icon
550
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+15
New +$1.18K
20 21
22
23 24

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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.