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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
V icon
76
Visa
V
$673B
$68.8M 0.36%
400,221
+707
+0.2% +$126K
ZTS icon
77
Zoetis
ZTS
$30.4B
$67M 0.35%
537,606
+25,669
+5% +$3.1M
CASS icon
78
Cass Information Systems
CASS
$751M
$60.2M 0.31%
1,115,744
-21,206
-2% -$1.08M
BMI icon
79
Badger Meter
BMI
$3.8B
$53.6M 0.28%
998,593
-17,012
-2% -$918K
WDAY icon
80
Workday
WDAY
$43.9B
$49.5M 0.26%
291,284
+14,029
+5% +$2.71M
TTD icon
81
Trade Desk
TTD
$6.54B
$49.1M 0.26%
2,615,890
+317,410
+14% +$7.55M
BR icon
82
Broadridge
BR
$19.3B
$48.5M 0.25%
389,955
+17,857
+5% +$2.3M
EFX icon
83
Equifax
EFX
$21.4B
$48.2M 0.25%
+342,775
New +$48.3M
OPRT icon
84
Oportun Financial
OPRT
$347M
$47.5M 0.25%
+2,925,773
New +$47.4M
LECO icon
85
Lincoln Electric
LECO
$15.2B
$46.9M 0.24%
540,269
-1,605
-0.3% -$135K
NVT icon
86
nVent Electric
NVT
$27.5B
$46.2M 0.24%
2,097,026
+168,230
+9% +$3.78M
FIZZ icon
87
National Beverage
FIZZ
$2.95B
$45.8M 0.24%
2,064,314
+10,918
+0.5% +$236K
LVS icon
88
Las Vegas Sands
LVS
$29.6B
$44.5M 0.23%
769,918
-17,989
-2% -$1.05M
CSGP icon
89
CoStar Group
CSGP
$12.8B
$43.9M 0.23%
740,760
+46,570
+7% +$2.79M
NKE icon
90
Nike
NKE
$60.6B
$43.8M 0.23%
466,669
+3,238
+0.7% +$278K
MELI icon
91
Mercado Libre
MELI
$93.2B
$42.9M 0.22%
77,833
+10,105
+15% +$6.13M
ROL icon
92
Rollins
ROL
$17.5B
$42.6M 0.22%
+1,875,920
New +$43.1M
LAMR icon
93
Lamar Advertising Co
LAMR
$15.8B
$42.4M 0.22%
518,040
+39,821
+8% +$3.14M
NFLX icon
94
Netflix
NFLX
$321B
$42.4M 0.22%
1,585,560
-218,650
-12% -$6.84M
ROP icon
95
Roper Technologies
ROP
$38.9B
$41.1M 0.21%
115,253
+6,688
+6% +$2.43M
ACN icon
96
Accenture
ACN
$110B
$40.2M 0.21%
208,969
+2,607
+1% +$504K
NVEC icon
97
NVE Corp
NVEC
$580M
$40.1M 0.21%
604,238
-221,250
-27% -$15.1M
BAC icon
98
Bank of America
BAC
$451B
$39.4M 0.21%
1,352,378
+2,939
+0.2% +$84.5K
LGTY
99
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$38M 0.2%
2,528,328
-54,751
-2% -$770K
UNF icon
100
Unifirst Corp
UNF
$5.24B
$36.4M 0.19%
+186,484
New +$36.1M
2 3
4
5 6

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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.