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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
ROST icon
76
Ross Stores
ROST
$79.6B
$80.3M 0.39%
689,344
+36,638
+6% +$4.12M
BILL icon
77
BILL Holdings
BILL
$4.85B
$79.1M 0.38%
+2,079,034
New +$78.9M
CNK icon
78
Cinemark Holdings
CNK
$4.32B
$76.6M 0.37%
2,263,244
-75,282
-3% -$2.66M
GSHD icon
79
Goosehead Insurance
GSHD
$2.33B
$74.3M 0.36%
1,751,852
+1,530,493
+691% +$67.7M
V icon
80
Visa
V
$671B
$74.2M 0.36%
394,880
-5,341
-1% -$962K
ZTS icon
81
Zoetis
ZTS
$30.4B
$72.5M 0.35%
548,005
+10,399
+2% +$1.29M
TTD icon
82
Trade Desk
TTD
$6.34B
$71.3M 0.34%
2,745,520
+129,630
+5% +$2.92M
ANIK icon
83
Anika Therapeutics
ANIK
$295M
$69.2M 0.33%
1,334,479
-9,711
-0.7% -$564K
CSM icon
84
ProShares Large Cap Core Plus
CSM
$533M
$68.3M 0.33%
1,770,072
-183,598
-9% -$6.76M
BMI icon
85
Badger Meter
BMI
$3.91B
$64.2M 0.31%
988,750
-9,843
-1% -$584K
CASS icon
86
Cass Information Systems
CASS
$742M
$61.2M 0.3%
1,059,332
-56,412
-5% -$3.16M
CLB icon
87
Core Laboratories
CLB
$571M
$57.7M 0.28%
1,532,178
-66,168
-4% -$2.97M
NVT icon
88
nVent Electric
NVT
$27.7B
$56M 0.27%
2,190,597
+93,571
+4% +$2.17M
EFX icon
89
Equifax
EFX
$21.2B
$55.9M 0.27%
398,898
+56,123
+16% +$7.77M
LECO icon
90
Lincoln Electric
LECO
$15.6B
$51.9M 0.25%
536,606
-3,663
-0.7% -$333K
ROL icon
91
Rollins
ROL
$17.6B
$50.4M 0.24%
2,278,496
+402,576
+21% +$9.54M
NFLX icon
92
Netflix
NFLX
$309B
$50.1M 0.24%
1,547,470
-38,090
-2% -$1.13M
BR icon
93
Broadridge
BR
$19.3B
$49.5M 0.24%
400,729
+10,774
+3% +$1.32M
WDAY icon
94
Workday
WDAY
$43.3B
$48.6M 0.23%
295,516
+4,232
+1% +$703K
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$47.8M 0.23%
691,677
-78,241
-10% -$4.88M
NKE icon
96
Nike
NKE
$60.1B
$47.1M 0.23%
464,677
-1,992
-0.4% -$188K
MELI icon
97
Mercado Libre
MELI
$92.7B
$47M 0.23%
82,164
+4,331
+6% +$2.4M
NVDA icon
98
NVIDIA
NVDA
$5.43T
$46.7M 0.23%
7,941,040
-163,480
-2% -$850K
BAC icon
99
Bank of America
BAC
$453B
$46.7M 0.23%
1,325,972
-26,406
-2% -$853K
NVEC icon
100
NVE Corp
NVEC
$591M
$45.9M 0.22%
642,781
+38,543
+6% +$2.51M
2 3
4
5 6

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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.