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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
LGTY
101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$31.1M 0.18%
2,602,285
+49,662
+2% +$558K
CSGP icon
102
CoStar Group
CSGP
$12.4B
$31M 0.18%
665,570
+96,720
+17% +$4M
MELI icon
103
Mercado Libre
MELI
$92.7B
$30.3M 0.17%
59,745
+8,167
+16% +$3.26M
CTRA
104
DELISTED
Coterra Energy
CTRA
$27.2M 0.16%
1,043,797
+161,529
+18% +$4.05M
PM icon
105
Philip Morris
PM
$290B
$27.2M 0.16%
307,271
+53,210
+21% +$4.29M
WINA icon
106
Winmark
WINA
$1.24B
$26.1M 0.15%
138,443
+10,060
+8% +$1.65M
ATMP icon
107
iPath Select MLP ETN
ATMP
$641M
$25.7M 0.15%
1,259,284
+506,519
+67% +$10.1M
AME icon
108
Ametek
AME
$59.3B
$25.2M 0.14%
303,887
+26,128
+9% +$1.99M
DHR icon
109
Danaher
DHR
$145B
$25.1M 0.14%
214,512
+32,957
+18% +$3.38M
LOW icon
110
Lowe's Companies
LOW
$121B
$25M 0.14%
228,706
+391
+0.2% +$39K
MCO icon
111
Moody's
MCO
$82.8B
$24.2M 0.14%
133,606
+5,932
+5% +$975K
TCOM icon
112
Trip.com Group
TCOM
$28.7B
$23.9M 0.14%
547,462
+89,604
+20% +$3.14M
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$23.9M 0.14%
83,977
-2,654
-3% -$726K
WEC icon
114
WEC Energy
WEC
$35.6B
$23.9M 0.14%
302,070
-4,250
-1% -$315K
GMED icon
115
Globus Medical
GMED
$11.5B
$23.8M 0.14%
481,443
+55,332
+13% +$2.5M
KSU
116
DELISTED
Kansas City Southern
KSU
$23.8M 0.14%
204,905
+32,960
+19% +$3.56M
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$23.4M 0.13%
310,396
+249,536
+410% +$16.8M
CCI icon
118
Crown Castle
CCI
$31.5B
$22.9M 0.13%
179,180
-232
-0.1% -$27.2K
TSCO icon
119
Tractor Supply
TSCO
$19B
$22.9M 0.13%
1,168,805
+123,220
+12% +$2.24M
IT icon
120
Gartner
IT
$11.3B
$22.1M 0.13%
145,986
+19,931
+16% +$2.77M
CAT icon
121
Caterpillar
CAT
$393B
$21.2M 0.12%
156,710
+25,498
+19% +$3.39M
ADI icon
122
Analog Devices
ADI
$187B
$21.2M 0.12%
201,669
-5,109
-2% -$513K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$20.3M 0.12%
233,607
-25,455
-10% -$2.1M
FICO icon
124
Fair Isaac
FICO
$22.6B
$19.9M 0.11%
73,266
+42,125
+135% +$9.9M
NEE icon
125
NextEra Energy
NEE
$179B
$19.8M 0.11%
409,624
+152,360
+59% +$6.97M
3 4
5
6 7

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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.