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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
+2.03%
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
$19.2B
AUM Growth
+$251M
Cap. Flow
+$98.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.49%
Holding
580
New
37
Increased
227
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$157M
2
SSD icon
Simpson Manufacturing
SSD
+$133M
3
CRL icon
Charles River Laboratories
CRL
+$89.5M
4
TTC icon
Toro Company
TTC
+$84.8M
5
EFX icon
Equifax
EFX
+$48.3M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$451M
2
MC icon
Moelis & Co
MC
+$92.4M
3
HF
HFF Inc.
HF
+$80.4M
4
SBNY
Signature Bank
SBNY
+$59.5M
5
MKTX icon
MarketAxess Holdings
MKTX
+$57.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Technology 18.88%
3 Financials 17.92%
4 Healthcare 8.14%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$17.3B
$105M 0.55%
717,183
+43,378
+6% +$6.03M
HLI icon
52
Houlihan Lokey
HLI
$8.63B
$104M 0.54%
2,301,824
+19,775
+0.9% +$876K
ATR icon
53
AptarGroup
ATR
$8.47B
$104M 0.54%
875,555
-3,275
-0.4% -$396K
LII icon
54
Lennox International
LII
$14.5B
$103M 0.54%
425,494
+25,726
+6% +$6.64M
MANH icon
55
Manhattan Associates
MANH
$11.2B
$101M 0.53%
1,256,591
-25,988
-2% -$2.08M
AMZN icon
56
Amazon
AMZN
$2.88T
$100M 0.52%
1,154,680
-1,020
-0.1% -$94.6K
CAKE icon
57
Cheesecake Factory
CAKE
$5.84B
$100M 0.52%
2,399,761
-344,060
-13% -$14.2M
LSTR icon
58
Landstar System
LSTR
$6.31B
$96.9M 0.51%
860,339
-18,591
-2% -$2.05M
WRB icon
59
W.R. Berkley
WRB
$25.9B
$96.5M 0.5%
3,006,785
+153,110
+5% +$4.78M
CLGX
60
DELISTED
Corelogic, Inc.
CLGX
$92.5M 0.48%
1,999,462
+800,038
+67% +$36.8M
CNK icon
61
Cinemark Holdings
CNK
$4.32B
$90.4M 0.47%
2,338,526
-24,616
-1% -$940K
COO icon
62
Cooper Companies
COO
$15B
$89.1M 0.46%
1,200,356
-326,744
-21% -$26.3M
ZBRA icon
63
Zebra Technologies
ZBRA
$17.9B
$88.2M 0.46%
427,362
+207,396
+94% +$41.9M
EXPD icon
64
Expeditors International
EXPD
$24B
$84.9M 0.44%
1,143,006
+66,711
+6% +$4.89M
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$80.3M 0.42%
1,526,744
+116,630
+8% +$5.95M
AMN icon
66
AMN Healthcare
AMN
$1.26B
$78.3M 0.41%
1,359,676
+85,240
+7% +$4.72M
WDFC icon
67
WD-40
WDFC
$3.12B
$78.2M 0.41%
426,236
-8,483
-2% -$1.53M
APH icon
68
Amphenol
APH
$210B
$76.3M 0.4%
3,160,796
+230,116
+8% +$5.3M
CLB icon
69
Core Laboratories
CLB
$571M
$74.5M 0.39%
1,598,346
+33,509
+2% +$1.56M
ANIK icon
70
Anika Therapeutics
ANIK
$295M
$73.8M 0.38%
1,344,190
-283,444
-17% -$14.6M
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$73.7M 0.38%
413,950
-1,491
-0.4% -$283K
ROST icon
72
Ross Stores
ROST
$79.6B
$71.7M 0.37%
652,706
+80,063
+14% +$8.44M
ELAN icon
73
Elanco Animal Health
ELAN
$11.1B
$71.3M 0.37%
2,682,533
+152,131
+6% +$4.56M
BABA icon
74
Alibaba
BABA
$300B
$69.3M 0.36%
414,229
-926
-0.2% -$159K
CSM icon
75
ProShares Large Cap Core Plus
CSM
$533M
$69.3M 0.36%
1,953,670
-12,782
-0.7% -$451K
1 2
3
4 5

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Kayne Anderson Rudnick Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kayne Anderson Rudnick Investment Management held 580 positions worth $19.2B, up 1.3% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2019 filing shows 37 new, 227 increased, 125 reduced and 23 closed positions. Its largest new stake was Simpson Manufacturing: 2,044,656 shares worth $142M. The largest sale was Copart, an estimated $451M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2019 buy was Simpson Manufacturing: 2,044,656 shares worth $142M.
  • Kayne Anderson Rudnick Investment Management added most to Ollie's Bargain Outlet in Q3 2019, an estimated $157M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2019 reduction was Copart, cutting an estimated $451M.
  • Kayne Anderson Rudnick Investment Management fully exited HFF Inc. in Q3 2019, selling an estimated $80.4M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 29% of its $19.2B portfolio in Q3 2019.
  • Kayne Anderson Rudnick Investment Management opened 37 new positions and closed 23 in Q3 2019.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 1.3% quarter-over-quarter to $19.2B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.