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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
-13.14%
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
$14.5B
AUM Growth
-$2.61B
Cap. Flow
+$66.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
113
Reduced
182
Closed
13

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$106M
2
DOCU
DocuSign
DOCU
+$80.3M
3
USPH icon
US Physical Therapy
USPH
+$73.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$69.1M
5
BL icon
BlackLine
BL
+$62.4M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$83.5M
2
CLB icon
Core Laboratories
CLB
+$60.5M
3
EEX
Emerald Holding
EEX
+$47.4M
4
OZK icon
Bank OZK
OZK
+$46.8M
5
ATHM icon
Autohome
ATHM
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
51
Lennox International
LII
$14.5B
$75.9M 0.52%
346,664
+25,904
+8% +$5.47M
NVEC icon
52
NVE Corp
NVEC
$591M
$75.8M 0.52%
865,605
-21,405
-2% -$1.94M
AMZN icon
53
Amazon
AMZN
$2.88T
$74.8M 0.52%
996,080
-234,840
-19% -$19.5M
OFLX icon
54
Omega Flex
OFLX
$304M
$74.5M 0.51%
1,377,233
+67,233
+5% +$3.99M
THO icon
55
Thor Industries
THO
$4.11B
$70.8M 0.49%
1,361,179
+158,042
+13% +$10.7M
ATRI
56
DELISTED
Atrion Corp
ATRI
$69.3M 0.48%
93,451
+55,463
+146% +$39.6M
HLI icon
57
Houlihan Lokey
HLI
$8.63B
$68.2M 0.47%
1,853,152
+133,768
+8% +$5.45M
SBH icon
58
Sally Beauty Holdings
SBH
$1.55B
$66.9M 0.46%
3,925,592
+723
+0% +$13.5K
MSCI icon
59
MSCI
MSCI
$40.9B
$66.9M 0.46%
453,953
+10,387
+2% +$1.58M
NDSN icon
60
Nordson
NDSN
$17.3B
$65.9M 0.45%
551,931
+8,680
+2% +$1.07M
EXPD icon
61
Expeditors International
EXPD
$24B
$65.4M 0.45%
960,403
+23,506
+3% +$1.65M
CSM icon
62
ProShares Large Cap Core Plus
CSM
$533M
$64.9M 0.45%
2,138,956
+104,442
+5% +$3.46M
AMN icon
63
AMN Healthcare
AMN
$1.26B
$64M 0.44%
1,129,445
+76,131
+7% +$4.27M
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$63.7M 0.44%
475,192
+463,112
+3,834% +$69.1M
SNA icon
65
Snap-on
SNA
$21.1B
$62.8M 0.43%
432,527
-36,930
-8% -$5.84M
TER icon
66
Teradyne
TER
$63B
$61.7M 0.43%
1,966,313
+262,014
+15% +$8.89M
BL icon
67
BlackLine
BL
$1.65B
$60.1M 0.41%
+1,467,822
New +$62.4M
FIZZ icon
68
National Beverage
FIZZ
$2.9B
$59.9M 0.41%
1,668,272
+46,872
+3% +$2.16M
CASS icon
69
Cass Information Systems
CASS
$742M
$59.7M 0.41%
1,128,115
+11,714
+1% +$632K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$58.4M 0.4%
543,340
+506,767
+1,386% +$61M
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$58.4M 0.4%
193,126
+180,028
+1,374% +$59.9M
ELAN icon
72
Elanco Animal Health
ELAN
$11.1B
$57.2M 0.39%
1,813,388
+137,270
+8% +$4.49M
WRB icon
73
W.R. Berkley
WRB
$25.9B
$56.3M 0.39%
2,572,624
+58,455
+2% +$1.31M
SBNY
74
DELISTED
Signature Bank
SBNY
$54M 0.37%
525,695
-26,508
-5% -$2.98M
MANH icon
75
Manhattan Associates
MANH
$11.2B
$53.4M 0.37%
1,259,992
-118,479
-9% -$5.61M
1 2
3
4 5

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Kayne Anderson Rudnick Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kayne Anderson Rudnick Investment Management held 363 positions worth $14.5B, down 15% from $17.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2018 filing shows 35 new, 113 increased, 182 reduced and 13 closed positions. Its largest new stake was BlackLine: 1,467,822 shares worth $60.1M. The largest sale was HEICO Corp Class A, an estimated $83.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2018 buy was BlackLine: 1,467,822 shares worth $60.1M.
  • Kayne Anderson Rudnick Investment Management added most to Paycom in Q4 2018, an estimated $106M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2018 reduction was HEICO Corp Class A, cutting an estimated $83.5M.
  • Kayne Anderson Rudnick Investment Management fully exited Emerald Holding in Q4 2018, selling an estimated $47.4M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $14.5B portfolio in Q4 2018.
  • Kayne Anderson Rudnick Investment Management opened 35 new positions and closed 13 in Q4 2018.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 15% quarter-over-quarter to $14.5B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.