We are live on ! Find out more
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
CADE
601
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
117
– –
ALGN icon
602
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
4
– –
AON icon
603
Aon
AON
$74.7B
$1K ﹤0.01%
+4
New +$792
APTV icon
604
Aptiv
APTV
$10.1B
$1K ﹤0.01%
+13
New +$1.19K
BWA icon
605
BorgWarner
BWA
$14B
$1K ﹤0.01%
+28
New +$1.03K
CFG icon
606
Citizens Financial Group
CFG
$31.1B
$1K ﹤0.01%
+31
New +$1.16K
CHD icon
607
Church & Dwight Co
CHD
$24B
$1K ﹤0.01%
13
– –
CIVI
608
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
62
– –
CLX icon
609
Clorox
CLX
$12.8B
$1K ﹤0.01%
8
– –
CMA
610
DELISTED
Comerica
CMA
$1K ﹤0.01%
+19
New +$1.3K
DAL icon
611
Delta Air Lines
DAL
$59.1B
$1K ﹤0.01%
+18
New +$1.01K
DHI icon
612
D.R. Horton
DHI
$40.8B
$1K ﹤0.01%
+21
New +$1.12K
EOG icon
613
EOG Resources
EOG
$75.1B
$1K ﹤0.01%
+16
New +$1.17K
EXAS
614
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
15
– –
FRT icon
615
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
9
– –
HES
616
DELISTED
Hess
HES
$1K ﹤0.01%
+17
New +$1.11K
HPE icon
617
Hewlett Packard
HPE
$77.8B
$1K ﹤0.01%
+72
New +$1.15K
IDXX icon
618
Idexx Laboratories
IDXX
$45B
$1K ﹤0.01%
+5
New +$1.32K
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1K ﹤0.01%
+14
New +$1.08K
INCY icon
620
Incyte
INCY
$24.5B
$1K ﹤0.01%
10
– –
KIM icon
621
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
39
– –
LEA icon
622
Lear
LEA
$8.07B
$1K ﹤0.01%
+8
New +$991
LH icon
623
Labcorp
LH
$26.2B
$1K ﹤0.01%
+9
New +$1.3K
LNC icon
624
Lincoln National
LNC
$8.44B
$1K ﹤0.01%
+25
New +$1.47K
MCK icon
625
McKesson
MCK
$102B
$1K ﹤0.01%
+9
New +$1.27K
23 24
25
26 27

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.