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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
ACN icon
101
Accenture
ACN
$110B
$26.5M 0.18%
187,824
-27,189
-13% -$4.3M
ROP icon
102
Roper Technologies
ROP
$39.1B
$23.9M 0.17%
89,796
-16,249
-15% -$4.6M
NVDA icon
103
NVIDIA
NVDA
$5.43T
$22.9M 0.16%
6,870,520
-1,651,080
-19% -$7.9M
HQY icon
104
HealthEquity
HQY
$8.82B
$22M 0.15%
368,091
-59,624
-14% -$4.81M
ECL icon
105
Ecolab
ECL
$78.1B
$21.9M 0.15%
148,612
-34,533
-19% -$5.27M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$21.8M 0.15%
86,631
+5,272
+6% +$1.43M
WEC icon
107
WEC Energy
WEC
$35.6B
$21.2M 0.15%
306,320
-75,691
-20% -$5.32M
LOW icon
108
Lowe's Companies
LOW
$121B
$21.1M 0.15%
228,315
-11,845
-5% -$1.14M
TTD icon
109
Trade Desk
TTD
$6.34B
$20.9M 0.14%
1,797,890
+296,580
+20% +$3.71M
WINA icon
110
Winmark
WINA
$1.24B
$20.4M 0.14%
128,383
+6,505
+5% +$995K
CTRA
111
DELISTED
Coterra Energy
CTRA
$19.7M 0.14%
882,268
-163,347
-16% -$3.94M
CCI icon
112
Crown Castle
CCI
$31.5B
$19.5M 0.13%
179,412
+11,609
+7% +$1.28M
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$19.3M 0.13%
259,062
-3,790
-1% -$299K
CSGP icon
114
CoStar Group
CSGP
$12.4B
$19.2M 0.13%
568,850
-71,970
-11% -$2.63M
SEIC icon
115
SEI Investments
SEIC
$12.7B
$18.9M 0.13%
410,144
+81,789
+25% +$4.31M
AME icon
116
Ametek
AME
$59.3B
$18.8M 0.13%
277,759
+59,031
+27% +$4.23M
GMED icon
117
Globus Medical
GMED
$11.5B
$18.4M 0.13%
426,111
+86,776
+26% +$4.33M
MCO icon
118
Moody's
MCO
$82.8B
$17.9M 0.12%
127,674
+11,709
+10% +$1.77M
ADI icon
119
Analog Devices
ADI
$187B
$17.7M 0.12%
206,778
-6,512
-3% -$563K
TSCO icon
120
Tractor Supply
TSCO
$19B
$17.4M 0.12%
1,045,585
+186,935
+22% +$3.35M
PM icon
121
Philip Morris
PM
$290B
$17M 0.12%
254,061
-68,668
-21% -$5.74M
CAT icon
122
Caterpillar
CAT
$393B
$16.7M 0.11%
131,212
-29,972
-19% -$3.9M
DHR icon
123
Danaher
DHR
$145B
$16.6M 0.11%
181,555
-42,239
-19% -$3.83M
KSU
124
DELISTED
Kansas City Southern
KSU
$16.4M 0.11%
171,945
-31,922
-16% -$3.24M
IT icon
125
Gartner
IT
$11.3B
$16.1M 0.11%
126,055
-15,788
-11% -$2.28M
3 4
5
6 7

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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.