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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
USB icon
126
US Bancorp
USB
$101B
$16M 0.11%
350,821
-32,146
-8% -$1.65M
AVLR
127
DELISTED
Avalara, Inc.
AVLR
$15.9M 0.11%
510,164
-86,310
-14% -$2.79M
WM icon
128
Waste Management
WM
$90.5B
$15.8M 0.11%
177,446
-25,041
-12% -$2.25M
PNC icon
129
PNC Financial Services
PNC
$102B
$15.4M 0.11%
132,056
-13,146
-9% -$1.68M
MELI icon
130
Mercado Libre
MELI
$92.7B
$15.1M 0.1%
51,578
-5,219
-9% -$1.69M
CME icon
131
CME Group
CME
$94.3B
$14.8M 0.1%
78,867
-1,787
-2% -$330K
HD icon
132
Home Depot
HD
$342B
$14.8M 0.1%
85,978
-57,210
-40% -$10.3M
LW icon
133
Lamb Weston
LW
$7.3B
$14.7M 0.1%
199,295
+38,662
+24% +$2.96M
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.6M 0.1%
244,002
-22,378
-8% -$1.43M
MRSH
135
Marsh
MRSH
$90.1B
$14.4M 0.1%
180,797
-4,772
-3% -$398K
MRK icon
136
Merck
MRK
$328B
$14.4M 0.1%
197,727
-87,040
-31% -$6.14M
TRV icon
137
Travelers Companies
TRV
$77.2B
$14.2M 0.1%
118,712
-9,726
-8% -$1.22M
BCE icon
138
BCE
BCE
$21.6B
$13.9M 0.1%
350,795
-46,887
-12% -$1.92M
ATMP icon
139
iPath Select MLP ETN
ATMP
$641M
$13.3M 0.09%
752,765
-471,237
-38% -$9.18M
BDX icon
140
Becton Dickinson
BDX
$50B
$13.3M 0.09%
60,450
-1,279
-2% -$297K
HON icon
141
Honeywell
HON
$74.6B
$12.9M 0.09%
103,956
-6,439
-6% -$879K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84B
$12.9M 0.09%
116,205
+87,487
+305% +$10.5M
WST icon
143
West Pharmaceutical
WST
$24.8B
$12.6M 0.09%
128,669
+26,425
+26% +$2.87M
TCOM icon
144
Trip.com Group
TCOM
$28.7B
$12.4M 0.09%
457,858
-91,941
-17% -$2.8M
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$12.4M 0.09%
378,636
+125,584
+50% +$4.43M
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.9B
$12.3M 0.08%
265,254
+15,566
+6% +$785K
DUK icon
147
Duke Energy
DUK
$96.3B
$12.2M 0.08%
141,493
-13,965
-9% -$1.19M
ATVI
148
DELISTED
Activision Blizzard
ATVI
$12.2M 0.08%
261,239
-64,357
-20% -$3.85M
KO icon
149
Coca-Cola
KO
$373B
$11.9M 0.08%
250,636
-27,149
-10% -$1.3M
GSK icon
150
GSK
GSK
$101B
$11.4M 0.08%
238,647
-36,471
-13% -$1.8M
4 5
6
7 8

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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.