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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
BMI icon
76
Badger Meter
BMI
$3.91B
$60.6M 0.32%
1,015,605
-478,485
-32% -$26.5M
ZTS icon
77
Zoetis
ZTS
$30.4B
$58.1M 0.31%
511,937
-23,011
-4% -$2.41M
NVEC icon
78
NVE Corp
NVEC
$591M
$57.5M 0.3%
825,488
-32,524
-4% -$2.71M
WDAY icon
79
Workday
WDAY
$43.3B
$57M 0.3%
277,255
+10,171
+4% +$2.05M
ROST icon
80
Ross Stores
ROST
$79.6B
$56.8M 0.3%
572,643
+41,663
+8% +$4.06M
CASS icon
81
Cass Information Systems
CASS
$742M
$55.1M 0.29%
1,136,950
+5,610
+0.5% +$263K
SBH icon
82
Sally Beauty Holdings
SBH
$1.55B
$54M 0.29%
+4,044,388
New +$66.1M
TTD icon
83
Trade Desk
TTD
$6.34B
$52.4M 0.28%
2,298,480
+215,630
+10% +$4.63M
CLGX
84
DELISTED
Corelogic, Inc.
CLGX
$50.2M 0.27%
+1,199,424
New +$48.9M
SINA
85
DELISTED
Sina Corp
SINA
$49.5M 0.26%
1,146,773
+116,471
+11% +$6.11M
NVT icon
86
nVent Electric
NVT
$27.7B
$47.8M 0.25%
+1,928,796
New +$49.7M
BR icon
87
Broadridge
BR
$19.3B
$47.5M 0.25%
372,098
+10,323
+3% +$1.24M
LVS icon
88
Las Vegas Sands
LVS
$29.6B
$46.6M 0.25%
787,907
-11,290
-1% -$699K
ZBRA icon
89
Zebra Technologies
ZBRA
$17.9B
$46.1M 0.24%
+219,966
New +$44.4M
FIZZ icon
90
National Beverage
FIZZ
$2.9B
$45.8M 0.24%
2,053,396
+355,166
+21% +$9.14M
LECO icon
91
Lincoln Electric
LECO
$15.6B
$44.6M 0.24%
541,874
-1,471
-0.3% -$122K
ILMN icon
92
Illumina
ILMN
$29.1B
$42.3M 0.22%
118,253
+6,196
+6% +$1.96M
MELI icon
93
Mercado Libre
MELI
$92.7B
$41.4M 0.22%
67,728
+7,983
+13% +$4.44M
ROP icon
94
Roper Technologies
ROP
$39.1B
$39.8M 0.21%
108,565
+3,751
+4% +$1.33M
BAC icon
95
Bank of America
BAC
$453B
$39.1M 0.21%
1,349,439
-26,318
-2% -$759K
NKE icon
96
Nike
NKE
$60.1B
$38.9M 0.21%
463,431
-5,605
-1% -$472K
LAMR icon
97
Lamar Advertising Co
LAMR
$15.6B
$38.6M 0.2%
478,219
-5,913
-1% -$478K
CSGP icon
98
CoStar Group
CSGP
$12.4B
$38.5M 0.2%
694,190
+28,620
+4% +$1.46M
ACN icon
99
Accenture
ACN
$110B
$38.1M 0.2%
206,362
-1,852
-0.9% -$333K
MLAB icon
100
Mesa Laboratories
MLAB
$631M
$36.9M 0.19%
150,918
-3,502
-2% -$816K
2 3
4
5 6

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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.