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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
WMB icon
551
Williams Companies
WMB
$90.1B
$1K ﹤0.01%
22
– –
SPLK
552
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+8
New +$999
ROCC
553
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
51
– –
ASX icon
554
ASE Group
ASX
$102B
$0 ﹤0.01%
1
– –
ATRO icon
555
Astronics
ATRO
$4.34B
– –
-32
Closed -$1K
BKF icon
556
iShares MSCI BIC ETF
BKF
$77M
– –
-1,052
Closed -$45K
BTE icon
557
Baytex Energy
BTE
$3.05B
– –
-5,908
Closed -$12K
CAT icon
558
Caterpillar
CAT
$393B
– –
-95,133
Closed -$13M
CGNX icon
559
Cognex
CGNX
$10.2B
– –
-145
Closed -$7K
CTRA
560
DELISTED
Coterra Energy
CTRA
– –
-1,082,763
Closed -$24.9M
DUK icon
561
Duke Energy
DUK
$96.3B
– –
-26
Closed -$2K
EEX
562
DELISTED
Emerald Holding
EEX
– –
-647
Closed -$7K
FOXA icon
563
Fox Class A
FOXA
$26.5B
$0 ﹤0.01%
3
– –
GEO icon
564
The GEO Group
GEO
$4.14B
– –
-127
Closed -$3K
HSBC icon
565
HSBC
HSBC
$358B
$0 ﹤0.01%
8
-268,710
-100% -$10.4M
OZK icon
566
Bank OZK
OZK
$5.69B
– –
-160
Closed -$5K
PHG icon
567
Philips
PHG
$26.2B
– –
-278
Closed -$10K
ROK icon
568
Rockwell Automation
ROK
$50.1B
– –
-61,223
Closed -$10M
VET icon
569
Vermilion Energy
VET
$1.73B
– –
-338,304
Closed -$7.35M
WAB icon
570
Wabtec
WAB
$49.9B
– –
-1
Closed –
WB icon
571
Weibo
WB
$1.91B
– –
-185,237
Closed -$8.07M
XNTK icon
572
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-390
Closed -$28K
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-57
Closed -$9K
CPE
574
DELISTED
Callon Petroleum Company
CPE
– –
-36
Closed -$2K
ABB
575
DELISTED
ABB Ltd
ABB
– –
-116
Closed -$2K
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.