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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
HD icon
126
Home Depot
HD
$342B
$19.7M 0.11%
102,772
+16,794
+20% +$3.08M
LW icon
127
Lamb Weston
LW
$7.36B
$17M 0.1%
226,439
+27,144
+14% +$1.92M
MRSH
128
Marsh
MRSH
$90.4B
$16.7M 0.1%
177,642
-3,155
-2% -$279K
WM icon
129
Waste Management
WM
$90.7B
$16.3M 0.09%
157,063
-20,383
-11% -$1.99M
MNST icon
130
Monster Beverage
MNST
$91B
$16.1M 0.09%
1,178,328
-1,132,996
-49% -$16.1M
SEIC icon
131
SEI Investments
SEIC
$12.7B
$15.8M 0.09%
301,465
-108,679
-26% -$5.44M
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.7M 0.09%
245,438
+1,436
+0.6% +$90.8K
WST icon
133
West Pharmaceutical
WST
$24.5B
$15.7M 0.09%
142,218
+13,549
+11% +$1.41M
MRK icon
134
Merck
MRK
$330B
$15.5M 0.09%
195,059
-2,668
-1% -$200K
HON icon
135
Honeywell
HON
$74.2B
$15.3M 0.09%
101,974
-1,982
-2% -$277K
PNC icon
136
PNC Financial Services
PNC
$103B
$14.4M 0.08%
117,106
-14,950
-11% -$1.85M
ATVI
137
DELISTED
Activision Blizzard
ATVI
$14.3M 0.08%
313,951
+52,712
+20% +$2.38M
BLUE
138
DELISTED
bluebird bio
BLUE
$14.3M 0.08%
6,999
+1,020
+17% +$1.8M
ROK icon
139
Rockwell Automation
ROK
$49.7B
$13.2M 0.08%
75,445
+11,062
+17% +$1.88M
TJX icon
140
TJX Companies
TJX
$169B
$13.2M 0.08%
248,417
-2,339
-0.9% -$117K
USB icon
141
US Bancorp
USB
$102B
$13.2M 0.08%
274,106
-76,715
-22% -$3.85M
FTS icon
142
Fortis
FTS
$28.9B
$13M 0.07%
352,552
+71,731
+26% +$2.55M
GSK icon
143
GSK
GSK
$101B
$12.9M 0.07%
247,903
+9,256
+4% +$463K
CME icon
144
CME Group
CME
$95.2B
$12.8M 0.07%
77,772
-1,095
-1% -$194K
DEO icon
145
Diageo
DEO
$52.6B
$12.6M 0.07%
76,759
+233
+0.3% +$35.6K
O icon
146
Realty Income
O
$59.7B
$12.5M 0.07%
175,265
+777
+0.4% +$51.5K
LIN icon
147
Linde
LIN
$223B
$12.3M 0.07%
69,931
+4,341
+7% +$721K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$58.1B
$12.2M 0.07%
226,363
-38,891
-15% -$2.01M
BDX icon
149
Becton Dickinson
BDX
$49.8B
$12.1M 0.07%
49,693
-10,757
-18% -$2.54M
EXPO icon
150
Exponent
EXPO
$3.2B
$12M 0.07%
208,093
+18,450
+10% +$997K
4 5
6
7 8

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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.