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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
(+8.1%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
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 |
Sally Beauty Holdings
SBH
|
+$66.1M |
| 3 |
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 |
Autohome
ATHM
|
+$67M |
| 4 |
RE/MAX Holdings
RMAX
|
+$60.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$121B
| $22.9M | 0.12% |
226,797
-1,909
| -0.8% | -$201K |
|
127
Analog Devices
ADI
$187B
| $22.4M | 0.12% |
198,888
-2,781
| -1% | -$301K |
|
128
Vanguard Real Estate ETF
VNQ
$38.6B
| $21.1M | 0.11% |
240,785
+7,178
| +3% | +$628K |
|
129
Home Depot
HD
$342B
| $21M | 0.11% |
101,136
-1,636
| -2% | -$326K |
|
130
NextEra Energy
NEE
$179B
| $20.8M | 0.11% |
406,548
-3,076
| -0.8% | -$151K |
|
131
International Flavors & Fragrances
IFF
$21.4B
| $20.5M | 0.11% |
141,417
+51,546
| +57% | +$7.16M |
|
132
West Pharmaceutical
WST
$24.8B
| $20.3M | 0.11% |
162,490
+20,272
| +14% | +$2.39M |
|
133
Monster Beverage
MNST
$90.1B
| $19.7M | 0.1% |
1,236,840
+58,512
| +5% | +$882K |
|
134
BCE
BCE
$21.6B
| $19M | 0.1% |
+417,788
| New | +$18.9M |
|
135
Travelers Companies
TRV
$77.2B
| $18.5M | 0.1% |
+123,842
| New | +$17.9M |
|
|
MRSH
136
Marsh
MRSH
$90.1B
| $17.5M | 0.09% |
175,433
-2,209
| -1% | -$211K |
|
137
Lamb Weston
LW
$7.3B
| $16.7M | 0.09% |
262,937
+36,498
| +16% | +$2.41M |
|
138
Honeywell
HON
$74.6B
| $16.5M | 0.09% |
100,544
-1,430
| -1% | -$228K |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.1M | 0.08% |
244,346
-1,092
| -0.4% | -$71K |
|
140
PNC Financial Services
PNC
$102B
| $15.8M | 0.08% |
115,162
-1,944
| -2% | -$257K |
|
141
Merck
MRK
$328B
| $15.4M | 0.08% |
192,015
-3,044
| -2% | -$233K |
|
142
CME Group
CME
$94.3B
| $14.9M | 0.08% |
76,898
-874
| -1% | -$161K |
|
143
Waste Management
WM
$90.5B
| $14.5M | 0.08% |
126,033
-31,030
| -20% | -$3.37M |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $14.5M | 0.08% |
307,959
-5,992
| -2% | -$275K |
|
145
Verisk Analytics
VRSK
$23.5B
| $14.3M | 0.08% |
97,324
+8,753
| +10% | +$1.23M |
|
146
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.2M | 0.08% |
117,478
+55,592
| +90% | +$6.71M |
|
147
US Bancorp
USB
$101B
| $14.2M | 0.07% |
270,258
-3,848
| -1% | -$198K |
|
148
Fortis
FTS
$28.7B
| $13.9M | 0.07% |
352,541
-11
| -0% | -$416 |
|
149
Exponent
EXPO
$3.22B
| $13.8M | 0.07% |
235,484
+27,391
| +13% | +$1.56M |
|
150
Trane Technologies
TT
$105B
| $13.6M | 0.07% |
107,504
-858
| -0.8% | -$103K |
|
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VIA
GAM
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.