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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
BABA icon
76
Alibaba
BABA
$300B
$47.7M 0.33%
348,051
-84,714
-20% -$12.5M
RMAX icon
77
RE/MAX Holdings
RMAX
$263M
$47.7M 0.33%
1,550,607
-89,317
-5% -$3.12M
ANIK icon
78
Anika Therapeutics
ANIK
$295M
$47.7M 0.33%
1,418,605
-129,911
-8% -$4.69M
APH icon
79
Amphenol
APH
$210B
$47.6M 0.33%
2,347,652
-110,488
-4% -$2.37M
ZTS icon
80
Zoetis
ZTS
$30.4B
$47.5M 0.33%
555,454
-97,299
-15% -$8.76M
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$46.8M 0.32%
357,174
-49,112
-12% -$7.11M
V icon
82
Visa
V
$671B
$45.4M 0.31%
343,783
-77,139
-18% -$10.7M
LECO icon
83
Lincoln Electric
LECO
$15.6B
$40.8M 0.28%
517,625
-4,481
-0.9% -$372K
NFLX icon
84
Netflix
NFLX
$309B
$40.4M 0.28%
1,510,410
-474,270
-24% -$14.2M
ROST icon
85
Ross Stores
ROST
$79.6B
$37.5M 0.26%
450,259
-16,344
-4% -$1.48M
LVS icon
86
Las Vegas Sands
LVS
$29.6B
$36.9M 0.25%
709,186
-129,695
-15% -$7.03M
SINA
87
DELISTED
Sina Corp
SINA
$36.8M 0.25%
685,210
+96,229
+16% +$5.94M
WDAY icon
88
Workday
WDAY
$43.3B
$36.5M 0.25%
228,640
-41,319
-15% -$5.85M
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36.3M 0.25%
834,550
-137,503
-14% -$6.76M
CRL icon
90
Charles River Laboratories
CRL
$13.6B
$34M 0.23%
300,829
-4,489
-1% -$562K
BR icon
91
Broadridge
BR
$19.3B
$33.1M 0.23%
343,673
+23,627
+7% +$2.56M
MLAB icon
92
Mesa Laboratories
MLAB
$631M
$32.4M 0.22%
155,388
+2,220
+1% +$433K
LAMR icon
93
Lamar Advertising Co
LAMR
$15.6B
$32.3M 0.22%
466,181
+60,419
+15% +$4.44M
SCHW
94
Charles Schwab
SCHW
$189B
$30.4M 0.21%
732,207
+7,780
+1% +$352K
MCD icon
95
McDonald's
MCD
$195B
$30M 0.21%
169,102
-20,196
-11% -$3.58M
NKE icon
96
Nike
NKE
$60.1B
$29.5M 0.2%
398,366
+1,068
+0.3% +$79.9K
MNST icon
97
Monster Beverage
MNST
$90.1B
$28.4M 0.2%
2,311,324
-2,114,088
-48% -$28.7M
BAC icon
98
Bank of America
BAC
$453B
$28.1M 0.19%
1,141,665
-281,010
-20% -$7.62M
ILMN icon
99
Illumina
ILMN
$29.1B
$27.9M 0.19%
95,685
-15,543
-14% -$4.81M
LGTY
100
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$26.7M 0.18%
2,552,623
+239,792
+10% +$2.65M
2 3
4
5 6

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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.