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
MET icon
626
MetLife
MET
$61.4B
$1K ﹤0.01%
+24
New +$1.16K
MGM icon
627
MGM Resorts International
MGM
$11.1B
$1K ﹤0.01%
+38
New +$1.16K
NDAQ icon
628
Nasdaq
NDAQ
$53.5B
$1K ﹤0.01%
+39
New +$1.33K
NTAP icon
629
NetApp
NTAP
$39.6B
$1K ﹤0.01%
+20
New +$1.17K
NTRS icon
630
Northern Trust
NTRS
$35B
$1K ﹤0.01%
+11
New +$1.13K
PRU icon
631
Prudential Financial
PRU
$42.3B
$1K ﹤0.01%
+15
New +$1.38K
QCOM icon
632
Qualcomm
QCOM
$171B
$1K ﹤0.01%
+12
New +$1K
REG icon
633
Regency Centers
REG
$13.9B
$1K ﹤0.01%
12
– –
RF icon
634
Regions Financial
RF
$26.9B
$1K ﹤0.01%
+56
New +$922
TEAM icon
635
Atlassian
TEAM
$39.4B
$1K ﹤0.01%
10
– –
TMUS icon
636
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
15
– –
VTRS icon
637
Viatris
VTRS
$18.5B
$1K ﹤0.01%
+45
New +$837
WMB icon
638
Williams Companies
WMB
$90.1B
$1K ﹤0.01%
22
– –
SPLK
639
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
8
– –
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+13
New +$938
WCG
641
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+4
New +$1.2K
SRCI
642
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
345
– –
APD icon
643
Air Products & Chemicals
APD
$67.7B
$0 ﹤0.01%
+2
New +$451
ASX icon
644
ASE Group
ASX
$102B
– –
-1
Closed –
BCE icon
645
BCE
BCE
$21.6B
– –
-423,685
Closed -$20.5M
BZUN
646
Baozun
BZUN
$164M
– –
-108,516
Closed -$4.63M
FOXA icon
647
Fox Class A
FOXA
$26.5B
$0 ﹤0.01%
3
– –
GM icon
648
General Motors
GM
$76.1B
$0 ﹤0.01%
+8
New +$291
HSBC icon
649
HSBC
HSBC
$358B
– –
-8
Closed –
PSA icon
650
Public Storage
PSA
$60.4B
$0 ﹤0.01%
+1
New +$222
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.