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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
+19.55%
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
$17.5B
AUM Growth
+$3.01B
Cap. Flow
+$326M
Cap. Flow %
1.86%
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$116M
2
AVLR
Avalara, Inc.
AVLR
+$105M
3
THO icon
Thor Industries
THO
+$43.2M
4
ATRI
Atrion Corp
ATRI
+$30.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$30.1M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$161M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$69.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$66.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Financials 18.14%
3 Technology 16.8%
4 Consumer Discretionary 8.9%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
$97.3M 0.56%
489,137
+35,184
+8% +$6.12M
LSTR icon
52
Landstar System
LSTR
$6.31B
$95.6M 0.55%
874,193
+15,101
+2% +$1.59M
TER icon
53
Teradyne
TER
$63B
$94.1M 0.54%
2,362,474
+396,161
+20% +$14.8M
CNK icon
54
Cinemark Holdings
CNK
$4.32B
$93.6M 0.53%
2,340,154
+6,023
+0.3% +$235K
FFIN icon
55
First Financial Bankshares
FFIN
$5.01B
$93.4M 0.53%
3,234,270
+104,680
+3% +$3.2M
APAM icon
56
Artisan Partners
APAM
$2.97B
$89.8M 0.51%
3,569,554
-399,737
-10% -$9.77M
ATR icon
57
AptarGroup
ATR
$8.47B
$89.5M 0.51%
841,223
-8,423
-1% -$841K
NVEC icon
58
NVE Corp
NVEC
$591M
$84M 0.48%
858,012
-7,593
-0.9% -$733K
NDSN icon
59
Nordson
NDSN
$17.3B
$83.2M 0.48%
628,020
+76,089
+14% +$9.92M
BMI icon
60
Badger Meter
BMI
$3.91B
$83.1M 0.47%
1,494,090
-275,077
-16% -$15.3M
WDFC icon
61
WD-40
WDFC
$3.12B
$82.4M 0.47%
486,481
+19,930
+4% +$3.51M
SBNY
62
DELISTED
Signature Bank
SBNY
$80.8M 0.46%
630,798
+105,103
+20% +$13.4M
SNA icon
63
Snap-on
SNA
$21.1B
$79.7M 0.46%
509,236
+76,709
+18% +$12.2M
EXPD icon
64
Expeditors International
EXPD
$24B
$77.7M 0.44%
1,023,208
+62,805
+7% +$4.53M
BABA icon
65
Alibaba
BABA
$300B
$77.1M 0.44%
422,643
+74,592
+21% +$12.5M
ELAN icon
66
Elanco Animal Health
ELAN
$11.1B
$72.6M 0.41%
2,265,351
+451,963
+25% +$13.9M
CSM icon
67
ProShares Large Cap Core Plus
CSM
$533M
$72.5M 0.41%
2,118,928
-20,028
-0.9% -$664K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$70.4M 0.4%
422,319
+65,145
+18% +$10.4M
WRB icon
69
W.R. Berkley
WRB
$25.9B
$68.2M 0.39%
2,718,735
+146,111
+6% +$3.44M
MANH icon
70
Manhattan Associates
MANH
$11.2B
$67.5M 0.39%
1,225,010
-34,982
-3% -$1.79M
RMAX icon
71
RE/MAX Holdings
RMAX
$263M
$64.7M 0.37%
1,678,810
+128,203
+8% +$4.91M
APH icon
72
Amphenol
APH
$210B
$64.4M 0.37%
2,726,588
+378,936
+16% +$8.47M
V icon
73
Visa
V
$671B
$63.5M 0.36%
406,519
+62,736
+18% +$9.04M
NFLX icon
74
Netflix
NFLX
$309B
$63.3M 0.36%
1,776,310
+265,900
+18% +$9.22M
SINA
75
DELISTED
Sina Corp
SINA
$61M 0.35%
1,030,302
+345,092
+50% +$20.7M
1 2
3
4 5

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Kayne Anderson Rudnick Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kayne Anderson Rudnick Investment Management held 373 positions worth $17.5B, up 21% from $14.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2019 filing shows 23 new, 194 increased, 103 reduced and 40 closed positions. Its largest new stake was T. Rowe Price: 46,710 shares worth $4.68M. The largest sale was Ellie Mae Inc, an estimated $161M.

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 Q1 2019 buy was T. Rowe Price: 46,710 shares worth $4.68M.
  • Kayne Anderson Rudnick Investment Management added most to BlackLine in Q1 2019, an estimated $116M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $69.5M.
  • Kayne Anderson Rudnick Investment Management fully exited Ellie Mae Inc in Q1 2019, selling an estimated $161M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $17.5B portfolio in Q1 2019.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 40 in Q1 2019.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $17.5B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2019, filed 10 May 2019.