We are live on ! Find out more
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
SNA icon
101
Snap-on
SNA
$21.1B
$36.5M 0.19%
220,207
-289,029
-57% -$47M
ECL icon
102
Ecolab
ECL
$78.1B
$35.2M 0.19%
178,428
-1,516
-0.8% -$282K
MCD icon
103
McDonald's
MCD
$195B
$34.8M 0.18%
167,624
-16,418
-9% -$3.25M
LGTY
104
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$34M 0.18%
2,583,079
-19,206
-0.7% -$252K
NVDA icon
105
NVIDIA
NVDA
$5.43T
$33.2M 0.18%
8,086,880
-151,560
-2% -$628K
SCHW
106
Charles Schwab
SCHW
$189B
$31.5M 0.17%
783,822
-20,528
-3% -$895K
AME icon
107
Ametek
AME
$59.3B
$31.5M 0.17%
346,619
+42,732
+14% +$3.66M
HQY icon
108
HealthEquity
HQY
$8.82B
$29.6M 0.16%
453,333
+22,364
+5% +$1.56M
TSCO icon
109
Tractor Supply
TSCO
$19B
$28.5M 0.15%
1,308,245
+139,440
+12% +$2.88M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$27.9M 0.15%
94,645
+10,668
+13% +$3.09M
MCO icon
111
Moody's
MCO
$82.8B
$27.1M 0.14%
138,975
+5,369
+4% +$1.02M
FICO icon
112
Fair Isaac
FICO
$22.6B
$26.9M 0.14%
85,676
+12,410
+17% +$3.6M
DHR icon
113
Danaher
DHR
$145B
$26.6M 0.14%
210,243
-4,269
-2% -$505K
KSU
114
DELISTED
Kansas City Southern
KSU
$26.5M 0.14%
217,270
+12,365
+6% +$1.48M
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$26.2M 0.14%
337,988
+27,592
+9% +$2.13M
ATMP icon
116
iPath Select MLP ETN
ATMP
$641M
$26.1M 0.14%
1,307,161
+47,877
+4% +$963K
WINA icon
117
Winmark
WINA
$1.24B
$25.8M 0.14%
148,968
+10,525
+8% +$1.88M
IT icon
118
Gartner
IT
$11.3B
$25.7M 0.14%
159,947
+13,961
+10% +$2.18M
WEC icon
119
WEC Energy
WEC
$35.6B
$25M 0.13%
299,914
-2,156
-0.7% -$173K
CTRA
120
DELISTED
Coterra Energy
CTRA
$24.9M 0.13%
1,082,763
+38,966
+4% +$992K
TCOM icon
121
Trip.com Group
TCOM
$28.7B
$24.5M 0.13%
664,465
+117,003
+21% +$4.62M
PM icon
122
Philip Morris
PM
$290B
$23.8M 0.13%
303,030
-4,241
-1% -$350K
GMED icon
123
Globus Medical
GMED
$11.5B
$23.4M 0.12%
553,161
+71,718
+15% +$3.11M
CCI icon
124
Crown Castle
CCI
$31.5B
$23.3M 0.12%
178,694
-486
-0.3% -$62.5K
SEIC icon
125
SEI Investments
SEIC
$12.7B
$23.1M 0.12%
412,049
+110,584
+37% +$5.96M
3 4
5
6 7

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.