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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
+7.67%
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
MO icon
526
Altria Group
MO
$107B
$3K ﹤0.01%
+56
New +$2.64K
MRVL icon
527
Marvell Technology
MRVL
$195B
$3K ﹤0.01%
115
– –
MS icon
528
Morgan Stanley
MS
$342B
$3K ﹤0.01%
+66
New +$3.12K
NBHC icon
529
National Bank Holdings
NBHC
$1.92B
$3K ﹤0.01%
92
– –
NEM icon
530
Newmont
NEM
$124B
$3K ﹤0.01%
67
+48
+253% +$1.88K
PARA
531
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+67
New +$2.6K
PRIM icon
532
Primoris Services
PRIM
$4.39B
$3K ﹤0.01%
156
– –
STZ icon
533
Constellation Brands
STZ
$22.9B
$3K ﹤0.01%
17
+10
+143% +$1.89K
TKR icon
534
Timken Company
TKR
$9.03B
$3K ﹤0.01%
59
– –
VLUE icon
535
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$3K ﹤0.01%
+37
New +$3.17K
VOYA icon
536
Voya Financial
VOYA
$9.01B
$3K ﹤0.01%
55
– –
WELL icon
537
Welltower
WELL
$166B
$3K ﹤0.01%
32
– –
AEL
538
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
107
– –
AVTA
539
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
117
– –
APTS
540
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
244
– –
XLNX
541
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
28
– –
CSFL
542
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
121
– –
A icon
543
Agilent Technologies
A
$41.9B
$2K ﹤0.01%
+25
New +$1.97K
ALL icon
544
Allstate
ALL
$64.7B
$2K ﹤0.01%
+22
New +$2.4K
AMP icon
545
Ameriprise Financial
AMP
$49.9B
$2K ﹤0.01%
+12
New +$1.86K
AROC icon
546
Archrock
AROC
$5.84B
$2K ﹤0.01%
206
– –
BAX icon
547
Baxter International
BAX
$13.9B
$2K ﹤0.01%
+29
New +$2.4K
BIIB icon
548
Biogen
BIIB
$30.9B
$2K ﹤0.01%
+7
New +$1.94K
BKNG icon
549
Booking.com
BKNG
$159B
$2K ﹤0.01%
+25
New +$1.96K
BLUE
550
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
2
-9,551
-100% -$10.4M
20 21
22
23 24

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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.