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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
+7.9%
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
$18.9B
AUM Growth
+$1.41B
Cap. Flow
+$257M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.5%
Holding
558
New
225
Increased
166
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$73.9M
2
SBH icon
Sally Beauty Holdings
SBH
+$66.1M
3
NVT icon
nVent Electric
NVT
+$49.7M
4
CLGX
Corelogic, Inc.
CLGX
+$48.9M
5
ATRI
Atrion Corp
ATRI
+$47.4M

Top Sells

Rank Stock Value
1
HF
HFF Inc.
HF
+$188M
2
WBC
WABCO HOLDINGS INC.
WBC
+$98.7M
3
ATHM icon
Autohome
ATHM
+$67M
4
RMAX icon
RE/MAX Holdings
RMAX
+$60.3M
5
SNA icon
Snap-on
SNA
+$47M

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Financials 18.88%
3 Technology 17.76%
4 Consumer Discretionary 8.33%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
51
Artisan Partners
APAM
$2.97B
$104M 0.55%
3,794,599
+225,045
+6% +$5.99M
FFIN icon
52
First Financial Bankshares
FFIN
$5.01B
$103M 0.54%
3,329,365
+95,095
+3% +$2.86M
HLI icon
53
Houlihan Lokey
HLI
$8.63B
$102M 0.54%
2,282,049
+65,804
+3% +$3.07M
NDSN icon
54
Nordson
NDSN
$17.3B
$95.2M 0.5%
673,805
+45,785
+7% +$6.3M
LSTR icon
55
Landstar System
LSTR
$6.31B
$94.9M 0.5%
878,930
+4,737
+0.5% +$505K
MANH icon
56
Manhattan Associates
MANH
$11.2B
$88.9M 0.47%
1,282,579
+57,569
+5% +$3.71M
ELAN icon
57
Elanco Animal Health
ELAN
$11.1B
$85.5M 0.45%
2,530,402
+265,051
+12% +$8.61M
CNK icon
58
Cinemark Holdings
CNK
$4.32B
$85.3M 0.45%
2,363,142
+22,988
+1% +$908K
WRB icon
59
W.R. Berkley
WRB
$25.9B
$83.6M 0.44%
2,853,675
+134,940
+5% +$3.69M
CLB icon
60
Core Laboratories
CLB
$571M
$81.8M 0.43%
1,564,837
+10,877
+0.7% +$638K
EXPD icon
61
Expeditors International
EXPD
$24B
$81.6M 0.43%
1,076,295
+53,087
+5% +$4.01M
HF
62
DELISTED
HFF Inc.
HF
$80.4M 0.42%
1,768,218
-4,110,519
-70% -$188M
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$80.2M 0.42%
415,441
-6,878
-2% -$1.26M
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$76.3M 0.4%
1,410,114
+318,801
+29% +$16.2M
HHR
65
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$73.3M 0.39%
+4,509,871
New +$73.9M
BABA icon
66
Alibaba
BABA
$300B
$70.3M 0.37%
415,155
-7,488
-2% -$1.29M
APH icon
67
Amphenol
APH
$210B
$70.3M 0.37%
2,930,680
+204,092
+7% +$4.91M
V icon
68
Visa
V
$671B
$69.3M 0.37%
399,514
-7,005
-2% -$1.15M
CSM icon
69
ProShares Large Cap Core Plus
CSM
$533M
$69.3M 0.37%
1,966,452
-152,476
-7% -$5.31M
WDFC icon
70
WD-40
WDFC
$3.12B
$69.1M 0.37%
434,719
-51,762
-11% -$8.49M
AMN icon
71
AMN Healthcare
AMN
$1.26B
$69.1M 0.37%
1,274,436
+124,614
+11% +$6.32M
NFLX icon
72
Netflix
NFLX
$309B
$66.3M 0.35%
1,804,210
+27,900
+2% +$1.01M
ANIK icon
73
Anika Therapeutics
ANIK
$295M
$66.1M 0.35%
1,627,634
+34,313
+2% +$1.25M
CRL icon
74
Charles River Laboratories
CRL
$13.6B
$65M 0.34%
457,776
+112,229
+32% +$15.2M
SBNY
75
DELISTED
Signature Bank
SBNY
$64.7M 0.34%
535,700
-95,098
-15% -$11.8M
1 2
3
4 5

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Kayne Anderson Rudnick Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kayne Anderson Rudnick Investment Management held 558 positions worth $18.9B, up 8.1% from $17.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q2 2019 filing shows 225 new, 166 increased, 136 reduced and 15 closed positions. Its largest new stake was HeadHunter Group PLC American Depositary Shares: 4,509,871 shares worth $73.3M. The largest sale was HFF Inc., an estimated $188M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2019 buy was HeadHunter Group PLC American Depositary Shares: 4,509,871 shares worth $73.3M.
  • Kayne Anderson Rudnick Investment Management added most to Atrion Corp in Q2 2019, an estimated $47.4M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2019 reduction was HFF Inc., cutting an estimated $188M.
  • Kayne Anderson Rudnick Investment Management fully exited Skyworks Solutions in Q2 2019, selling an estimated $7.95M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $18.9B portfolio in Q2 2019.
  • Kayne Anderson Rudnick Investment Management opened 225 new positions and closed 15 in Q2 2019.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 8.1% quarter-over-quarter to $18.9B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.