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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
MLAB icon
101
Mesa Laboratories
MLAB
$631M
$36.3M 0.19%
152,781
+1,863
+1% +$431K
TSCO icon
102
Tractor Supply
TSCO
$19B
$36.1M 0.19%
1,994,480
+686,235
+52% +$14.2M
MCD icon
103
McDonald's
MCD
$195B
$35.9M 0.19%
167,312
-312
-0.2% -$66.9K
ECL icon
104
Ecolab
ECL
$78.1B
$35.8M 0.19%
180,520
+2,092
+1% +$419K
JLL icon
105
Jones Lang LaSalle
JLL
$16.7B
$35.3M 0.18%
+253,836
New +$35.2M
NVDA icon
106
NVIDIA
NVDA
$5.43T
$35.3M 0.18%
8,104,520
+17,640
+0.2% +$74.2K
AME icon
107
Ametek
AME
$59.3B
$34.5M 0.18%
375,425
+28,806
+8% +$2.54M
SCHW
108
Charles Schwab
SCHW
$189B
$33.5M 0.17%
800,550
+16,728
+2% +$675K
KSU
109
DELISTED
Kansas City Southern
KSU
$31.5M 0.16%
236,745
+19,475
+9% +$2.43M
PG icon
110
Procter & Gamble
PG
$335B
$30.7M 0.16%
246,936
+230,104
+1,367% +$27.2M
FICO icon
111
Fair Isaac
FICO
$22.6B
$30.5M 0.16%
100,626
+14,950
+17% +$5.06M
GMED icon
112
Globus Medical
GMED
$11.5B
$30M 0.16%
587,192
+34,031
+6% +$1.62M
MCO icon
113
Moody's
MCO
$82.8B
$29.8M 0.16%
145,553
+6,578
+5% +$1.38M
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$29.5M 0.15%
377,032
+39,044
+12% +$3.14M
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$28.5M 0.15%
95,540
+895
+0.9% +$266K
WEC icon
116
WEC Energy
WEC
$35.6B
$28.5M 0.15%
299,794
-120
-0% -$10.8K
PM icon
117
Philip Morris
PM
$290B
$28.4M 0.15%
374,393
+71,363
+24% +$5.66M
WINA icon
118
Winmark
WINA
$1.24B
$28.3M 0.15%
160,493
+11,525
+8% +$1.94M
SEIC icon
119
SEI Investments
SEIC
$12.7B
$28M 0.15%
472,406
+60,357
+15% +$3.49M
DHR icon
120
Danaher
DHR
$145B
$26.7M 0.14%
208,619
-1,624
-0.8% -$203K
CCI icon
121
Crown Castle
CCI
$31.5B
$25M 0.13%
179,683
+989
+0.6% +$137K
WST icon
122
West Pharmaceutical
WST
$24.8B
$24.8M 0.13%
174,870
+12,380
+8% +$1.7M
LOW icon
123
Lowe's Companies
LOW
$121B
$24.6M 0.13%
224,112
-2,685
-1% -$283K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$24.3M 0.13%
260,498
+19,713
+8% +$1.79M
FIS icon
125
Fidelity National Information Services
FIS
$21.6B
$24.1M 0.13%
181,771
+78,402
+76% +$10.4M
3 4
5
6 7

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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.