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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
CSGP icon
101
CoStar Group
CSGP
$12.4B
$45.2M 0.22%
755,630
+14,870
+2% +$868K
ACN icon
102
Accenture
ACN
$110B
$43.5M 0.21%
206,760
-2,209
-1% -$431K
ROP icon
103
Roper Technologies
ROP
$39.1B
$41.3M 0.2%
116,659
+1,406
+1% +$486K
AME icon
104
Ametek
AME
$59.3B
$41.3M 0.2%
413,585
+38,160
+10% +$3.62M
LW icon
105
Lamb Weston
LW
$7.3B
$40.8M 0.2%
474,403
+188,285
+66% +$15.2M
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.2B
$40.6M 0.2%
244,526
+224,303
+1,109% +$35.4M
MLAB icon
107
Mesa Laboratories
MLAB
$631M
$39.6M 0.19%
158,864
+6,083
+4% +$1.42M
JLL icon
108
Jones Lang LaSalle
JLL
$16.7B
$39.1M 0.19%
224,872
-28,964
-11% -$4.55M
GMED icon
109
Globus Medical
GMED
$11.5B
$38.4M 0.19%
652,933
+65,741
+11% +$3.57M
TSCO icon
110
Tractor Supply
TSCO
$19B
$37.7M 0.18%
2,019,435
+24,955
+1% +$474K
UNF icon
111
Unifirst Corp
UNF
$5.24B
$37.7M 0.18%
186,646
+162
+0.1% +$32.9K
SCHW
112
Charles Schwab
SCHW
$189B
$37.5M 0.18%
787,999
-12,551
-2% -$553K
KSU
113
DELISTED
Kansas City Southern
KSU
$37.1M 0.18%
242,346
+5,601
+2% +$822K
LGTY
114
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$36.5M 0.18%
2,455,829
-72,499
-3% -$1.14M
SEIC icon
115
SEI Investments
SEIC
$12.7B
$35.4M 0.17%
540,200
+67,794
+14% +$4.22M
WINA icon
116
Winmark
WINA
$1.24B
$34.9M 0.17%
175,881
+15,388
+10% +$2.77M
LAMR icon
117
Lamar Advertising Co
LAMR
$15.6B
$34.5M 0.17%
386,315
-131,725
-25% -$11M
ECL icon
118
Ecolab
ECL
$78.1B
$33.8M 0.16%
175,163
-5,357
-3% -$1.02M
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$33.1M 0.16%
390,314
+13,282
+4% +$1.1M
MCD icon
120
McDonald's
MCD
$195B
$32.7M 0.16%
165,382
-1,930
-1% -$383K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
$32.2M 0.16%
99,673
+4,133
+4% +$1.28M
MCO icon
122
Moody's
MCO
$82.8B
$31.8M 0.15%
133,832
-11,721
-8% -$2.6M
CCU icon
123
Compañía de Cervecerías Unidas
CCU
$2.15B
$31.6M 0.15%
1,663,912
+1,529,109
+1,134% +$30.3M
PM icon
124
Philip Morris
PM
$290B
$30.9M 0.15%
362,801
-11,592
-3% -$955K
LOW icon
125
Lowe's Companies
LOW
$121B
$30.5M 0.15%
254,694
+30,582
+14% +$3.5M
3 4
5
6 7

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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.