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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
+7.67%
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
FFIN icon
51
First Financial Bankshares
FFIN
$5.01B
$115M 0.56%
3,284,191
+4,366
+0.1% +$150K
HLI icon
52
Houlihan Lokey
HLI
$8.63B
$114M 0.55%
2,329,703
+27,879
+1% +$1.32M
LII icon
53
Lennox International
LII
$14.5B
$112M 0.54%
459,212
+33,718
+8% +$8.36M
WSO icon
54
Watsco Inc
WSO
$12.8B
$111M 0.53%
614,149
-74,779
-11% -$13.2M
AMN icon
55
AMN Healthcare
AMN
$1.26B
$110M 0.53%
1,766,884
+407,208
+30% +$24.1M
COO icon
56
Cooper Companies
COO
$15B
$105M 0.51%
1,306,720
+106,364
+9% +$8.02M
AMZN icon
57
Amazon
AMZN
$2.88T
$105M 0.5%
1,131,300
-23,380
-2% -$2.07M
ATR icon
58
AptarGroup
ATR
$8.47B
$103M 0.5%
888,296
+12,741
+1% +$1.45M
MANH icon
59
Manhattan Associates
MANH
$11.2B
$101M 0.49%
1,266,120
+9,529
+0.8% +$758K
FICO icon
60
Fair Isaac
FICO
$22.6B
$101M 0.49%
268,583
+167,957
+167% +$56.5M
FHB icon
61
First Hawaiian
FHB
$3.36B
$99.8M 0.48%
+3,459,080
New +$97.2M
WRB icon
62
W.R. Berkley
WRB
$25.9B
$97.9M 0.47%
3,188,900
+182,115
+6% +$5.62M
LSTR icon
63
Landstar System
LSTR
$6.31B
$96.4M 0.47%
846,257
-14,082
-2% -$1.59M
EXPD icon
64
Expeditors International
EXPD
$24B
$94.7M 0.46%
1,214,005
+70,999
+6% +$5.32M
CPRT icon
65
Copart
CPRT
$26.8B
$93.8M 0.45%
4,127,832
-16,686,628
-80% -$356M
APH icon
66
Amphenol
APH
$210B
$89M 0.43%
3,290,688
+129,892
+4% +$3.32M
CAKE icon
67
Cheesecake Factory
CAKE
$5.84B
$88.4M 0.43%
2,273,649
-126,112
-5% -$5.2M
BABA icon
68
Alibaba
BABA
$300B
$86.2M 0.42%
406,532
-7,697
-2% -$1.44M
FIZZ icon
69
National Beverage
FIZZ
$2.9B
$85.6M 0.41%
3,353,998
+1,289,684
+62% +$31M
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$85.1M 0.41%
1,634,081
+107,337
+7% +$5.68M
CLGX
71
DELISTED
Corelogic, Inc.
CLGX
$84.8M 0.41%
1,939,307
-60,155
-3% -$2.56M
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$83.3M 0.4%
405,670
-8,280
-2% -$1.6M
ELAN icon
73
Elanco Animal Health
ELAN
$11.1B
$83.2M 0.4%
2,824,408
+141,875
+5% +$3.86M
WDFC icon
74
WD-40
WDFC
$3.12B
$81.4M 0.39%
419,285
-6,951
-2% -$1.31M
OPRT icon
75
Oportun Financial
OPRT
$346M
$80.4M 0.39%
3,377,557
+451,784
+15% +$8.33M
1 2
3
4 5

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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.