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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
BSX icon
551
Boston Scientific
BSX
$74.5B
$2K ﹤0.01%
50
– –
CAG icon
552
Conagra Brands
CAG
$7.18B
$2K ﹤0.01%
+47
New +$1.36K
CAH icon
553
Cardinal Health
CAH
$54.5B
$2K ﹤0.01%
32
– –
CAT icon
554
Caterpillar
CAT
$393B
$2K ﹤0.01%
+11
New +$1.53K
CI icon
555
Cigna
CI
$73.3B
$2K ﹤0.01%
12
+3
+33% +$550
CL icon
556
Colgate-Palmolive
CL
$73.6B
$2K ﹤0.01%
+29
New +$1.98K
CNC icon
557
Centene
CNC
$33.1B
$2K ﹤0.01%
36
– –
COF icon
558
Capital One
COF
$136B
$2K ﹤0.01%
+19
New +$1.83K
COHR icon
559
Coherent
COHR
$69.6B
$2K ﹤0.01%
53
– –
CTAS icon
560
Cintas
CTAS
$81.4B
$2K ﹤0.01%
+28
New +$1.84K
DFS
561
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+18
New +$1.49K
DGX icon
562
Quest Diagnostics
DGX
$26.2B
$2K ﹤0.01%
+17
New +$1.77K
EIX icon
563
Edison International
EIX
$26.7B
$2K ﹤0.01%
22
– –
EQR icon
564
Equity Residential
EQR
$24.2B
$2K ﹤0.01%
+20
New +$1.7K
FLS icon
565
Flowserve
FLS
$10.3B
$2K ﹤0.01%
32
– –
GIII icon
566
G-III Apparel Group
GIII
$1.41B
$2K ﹤0.01%
65
– –
HII icon
567
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
7
– –
HSIC icon
568
Henry Schein
HSIC
$10.1B
$2K ﹤0.01%
26
– –
IPGP icon
569
IPG Photonics
IPGP
$3.71B
$2K ﹤0.01%
12
– –
JCI icon
570
Johnson Controls International
JCI
$92.6B
$2K ﹤0.01%
43
– –
LEN icon
571
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
+29
New +$1.65K
LYB icon
572
LyondellBasell Industries
LYB
$20.3B
$2K ﹤0.01%
+22
New +$2.02K
MAA icon
573
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
13
– –
MAR icon
574
Marriott International
MAR
$92.5B
$2K ﹤0.01%
+12
New +$1.61K
MAS icon
575
Masco
MAS
$14.7B
$2K ﹤0.01%
+42
New +$1.91K
21 22
23
24 25

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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.