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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
AMN icon
76
AMN Healthcare
AMN
$1.26B
$54.1M 0.31%
1,149,822
+20,377
+2% +$1.13M
ZTS icon
77
Zoetis
ZTS
$30.4B
$53.9M 0.31%
534,948
-20,506
-4% -$1.86M
CASS icon
78
Cass Information Systems
CASS
$742M
$53.5M 0.31%
1,131,340
+3,225
+0.3% +$165K
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$51.9M 0.3%
1,091,313
+256,763
+31% +$12.4M
WDAY icon
80
Workday
WDAY
$43.3B
$51.5M 0.29%
267,084
+38,444
+17% +$6.99M
CRL icon
81
Charles River Laboratories
CRL
$13.6B
$50.2M 0.29%
345,547
+44,718
+15% +$5.88M
ROST icon
82
Ross Stores
ROST
$79.6B
$49.4M 0.28%
530,980
+80,721
+18% +$7.41M
FIZZ icon
83
National Beverage
FIZZ
$2.9B
$49M 0.28%
1,698,230
+29,958
+2% +$1.07M
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$48.7M 0.28%
799,197
+90,011
+13% +$5.3M
ANIK icon
85
Anika Therapeutics
ANIK
$295M
$48.2M 0.28%
1,593,321
+174,716
+12% +$5.98M
LECO icon
86
Lincoln Electric
LECO
$15.6B
$45.6M 0.26%
543,345
+25,720
+5% +$2.18M
TTD icon
87
Trade Desk
TTD
$6.34B
$41.2M 0.24%
2,082,850
+284,960
+16% +$4.67M
NKE icon
88
Nike
NKE
$60.1B
$39.5M 0.23%
469,036
+70,670
+18% +$5.83M
LAMR icon
89
Lamar Advertising Co
LAMR
$15.6B
$38.4M 0.22%
484,132
+17,951
+4% +$1.36M
BAC icon
90
Bank of America
BAC
$453B
$38M 0.22%
1,375,757
+234,092
+21% +$6.62M
BR icon
91
Broadridge
BR
$19.3B
$37.5M 0.21%
361,775
+18,102
+5% +$1.82M
NVDA icon
92
NVIDIA
NVDA
$5.43T
$37M 0.21%
8,238,440
+1,367,920
+20% +$5.31M
ACN icon
93
Accenture
ACN
$110B
$36.6M 0.21%
208,214
+20,390
+11% +$3.2M
ROP icon
94
Roper Technologies
ROP
$39.1B
$35.8M 0.2%
104,814
+15,018
+17% +$4.56M
MLAB icon
95
Mesa Laboratories
MLAB
$631M
$35.6M 0.2%
154,420
-968
-0.6% -$219K
MCD icon
96
McDonald's
MCD
$195B
$35M 0.2%
184,042
+14,940
+9% +$2.71M
SCHW
97
Charles Schwab
SCHW
$189B
$34.4M 0.2%
804,350
+72,143
+10% +$3.26M
ILMN icon
98
Illumina
ILMN
$29.1B
$33.9M 0.19%
112,057
+16,372
+17% +$4.77M
HQY icon
99
HealthEquity
HQY
$8.82B
$31.9M 0.18%
430,969
+62,878
+17% +$4.42M
ECL icon
100
Ecolab
ECL
$78.1B
$31.8M 0.18%
179,944
+31,332
+21% +$5.09M
2 3
4
5 6

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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.