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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
MHK icon
576
Mohawk Industries
MHK
$9.27B
$2K ﹤0.01%
13
– –
MPC icon
577
Marathon Petroleum
MPC
$97.8B
$2K ﹤0.01%
+29
New +$1.81K
PCAR icon
578
PACCAR
PCAR
$69B
$2K ﹤0.01%
38
– –
PH icon
579
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
+9
New +$1.74K
PHM icon
580
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
+63
New +$2.45K
PLAY icon
581
Dave & Buster's
PLAY
$361M
$2K ﹤0.01%
62
– –
PPG icon
582
PPG Industries
PPG
$25.5B
$2K ﹤0.01%
+14
New +$1.77K
RDUS
583
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
78
– –
ROK icon
584
Rockwell Automation
ROK
$50.1B
$2K ﹤0.01%
+8
New +$1.48K
RSG icon
585
Republic Services
RSG
$65.6B
$2K ﹤0.01%
+17
New +$1.49K
SCZ icon
586
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
+29
New +$1.74K
SWK icon
587
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
+10
New +$1.55K
TEL icon
588
TE Connectivity
TEL
$62B
$2K ﹤0.01%
+25
New +$2.31K
TRGP icon
589
Targa Resources
TRGP
$57.6B
$2K ﹤0.01%
+43
New +$1.67K
URI icon
590
United Rentals
URI
$70.3B
$2K ﹤0.01%
+11
New +$1.6K
VB icon
591
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2K ﹤0.01%
14
– –
NPKI
592
NPK International
NPKI
$1.19B
$2K ﹤0.01%
243
– –
SAVE
593
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
51
– –
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+14
New +$1.86K
HT
595
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
169
– –
ROCC
596
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
51
– –
INFO
597
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+25
New +$1.78K
ALXN
598
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
+10
+250% +$1.07K
AGN
599
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+11
New +$1.98K
DISH
600
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
45
– –
22 23
24
25 26

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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.