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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
NEE icon
126
NextEra Energy
NEE
$179B
$23.7M 0.12%
407,092
+544
+0.1% +$29.4K
HD icon
127
Home Depot
HD
$342B
$23.6M 0.12%
101,657
+521
+0.5% +$114K
ATMP icon
128
iPath Select MLP ETN
ATMP
$641M
$23.3M 0.12%
1,262,907
-44,254
-3% -$842K
ADI icon
129
Analog Devices
ADI
$187B
$22.1M 0.12%
198,162
-726
-0.4% -$82.2K
TCOM icon
130
Trip.com Group
TCOM
$28.7B
$21.3M 0.11%
727,163
+62,698
+9% +$2.2M
LW icon
131
Lamb Weston
LW
$7.3B
$20.8M 0.11%
286,118
+23,181
+9% +$1.59M
BCE icon
132
BCE
BCE
$21.6B
$20.5M 0.11%
423,685
+5,897
+1% +$276K
ILMN icon
133
Illumina
ILMN
$29.1B
$19.8M 0.1%
66,853
-51,400
-43% -$15.2M
MNST icon
134
Monster Beverage
MNST
$90.1B
$19.5M 0.1%
1,346,808
+109,968
+9% +$1.67M
T icon
135
AT&T
T
$166B
$19.4M 0.1%
677,209
+226,545
+50% +$6M
OKE icon
136
Oneok
OKE
$58.3B
$18.4M 0.1%
249,627
+94,816
+61% +$6.71M
TRV icon
137
Travelers Companies
TRV
$77.2B
$18.3M 0.1%
122,948
-894
-0.7% -$133K
EXPO icon
138
Exponent
EXPO
$3.22B
$18.1M 0.09%
259,165
+23,681
+10% +$1.6M
IFF icon
139
International Flavors & Fragrances
IFF
$21.4B
$18M 0.09%
147,065
+5,648
+4% +$721K
HQY icon
140
HealthEquity
HQY
$8.82B
$17.7M 0.09%
308,942
-144,391
-32% -$9.58M
MRSH
141
Marsh
MRSH
$90.1B
$17.4M 0.09%
174,099
-1,334
-0.8% -$133K
VRSK icon
142
Verisk Analytics
VRSK
$23.5B
$16.7M 0.09%
105,667
+8,343
+9% +$1.29M
RY icon
143
Royal Bank of Canada
RY
$297B
$16.4M 0.09%
201,751
+48,994
+32% +$3.82M
ATVI
144
DELISTED
Activision Blizzard
ATVI
$16.3M 0.08%
307,860
-99
-0% -$4.94K
CME icon
145
CME Group
CME
$94.3B
$16.1M 0.08%
76,212
-686
-0.9% -$143K
PNC icon
146
PNC Financial Services
PNC
$102B
$16M 0.08%
114,390
-772
-0.7% -$105K
HON icon
147
Honeywell
HON
$74.6B
$15.9M 0.08%
99,627
-917
-0.9% -$146K
USB icon
148
US Bancorp
USB
$101B
$15.8M 0.08%
285,538
+15,280
+6% +$826K
MRK icon
149
Merck
MRK
$328B
$15.8M 0.08%
196,515
+4,500
+2% +$361K
ESTC icon
150
Elastic
ESTC
$8.02B
$15.3M 0.08%
186,185
+45,488
+32% +$4.04M
4 5
6
7 8

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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.