We are live on
!
Find out more
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
(+8%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grocery Outlet
GO
|
+$153M |
| 2 |
First Hawaiian
FHB
|
+$97.2M |
| 3 |
BILL Holdings
BILL
|
+$78.9M |
| 4 |
Goosehead Insurance
GSHD
|
+$67.7M |
| 5 |
Thor Industries
THO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$356M |
| 2 |
Autohome
ATHM
|
+$54.5M |
| 3 |
Teradyne
TER
|
+$33.3M |
| 4 |
Omega Flex
OFLX
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$335B
| $29.3M | 0.14% |
234,491
-12,445
| -5% | -$1.52M |
|
127
West Pharmaceutical
WST
$24.8B
| $29.2M | 0.14% |
194,163
+19,293
| +11% | +$2.81M |
|
128
Danaher
DHR
$145B
| $27.8M | 0.13% |
204,664
-3,955
| -2% | -$500K |
|
129
Fidelity National Information Services
FIS
$21.6B
| $26.4M | 0.13% |
189,587
+7,816
| +4% | +$1.05M |
|
130
Vanguard Real Estate ETF
VNQ
$38.6B
| $25.9M | 0.13% |
279,467
+18,969
| +7% | +$1.76M |
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $25.2M | 0.12% |
67,245
+40,030
| +147% | +$14.5M |
|
132
Trip.com Group
TCOM
$28.7B
| $25.1M | 0.12% |
748,022
+20,859
| +3% | +$672K |
|
133
HealthEquity
HQY
$8.82B
| $23.3M | 0.11% |
314,551
+5,609
| +2% | +$350K |
|
134
Home Depot
HD
$342B
| $22.5M | 0.11% |
102,985
+1,328
| +1% | +$301K |
|
135
Monster Beverage
MNST
$90.1B
| $22.3M | 0.11% |
1,405,368
+58,560
| +4% | +$860K |
|
136
Illumina
ILMN
$29.1B
| $22M | 0.11% |
68,219
+1,366
| +2% | +$414K |
|
137
Gaotu Techedu
GOTU
$410M
| $21.1M | 0.1% |
964,606
+116,061
| +14% | +$1.97M |
|
138
Exponent
EXPO
$3.22B
| $19.7M | 0.1% |
284,985
+25,820
| +10% | +$1.71M |
|
139
iShares Russell 2000 Value ETF
IWN
$14.6B
| $19.6M | 0.09% |
152,328
+43,824
| +40% | +$5.42M |
|
|
MRSH
140
Marsh
MRSH
$90.1B
| $19.1M | 0.09% |
171,202
-2,897
| -2% | -$303K |
|
141
Uber
UBER
$154B
| $18.6M | 0.09% |
626,966
+181,667
| +41% | +$5.39M |
|
142
Analog Devices
ADI
$187B
| $18.4M | 0.09% |
154,617
-43,545
| -22% | -$4.91M |
|
143
Oracle
ORCL
$442B
| $18.3M | 0.09% |
345,276
+111,907
| +48% | +$6.16M |
|
144
PNC Financial Services
PNC
$102B
| $18.3M | 0.09% |
114,447
+57
| +0% | +$8.56K |
|
145
Verisk Analytics
VRSK
$23.5B
| $18.3M | 0.09% |
122,315
+16,648
| +16% | +$2.47M |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $17.9M | 0.09% |
301,369
-6,491
| -2% | -$359K |
|
147
Teladoc Health
TDOC
$1.22B
| $17M | 0.08% |
202,816
+23,673
| +13% | +$1.8M |
|
148
Crown Castle
CCI
$31.5B
| $17M | 0.08% |
119,398
-60,285
| -34% | -$8.22M |
|
149
US Bancorp
USB
$101B
| $16.9M | 0.08% |
285,110
-428
| -0.1% | -$24.7K |
|
150
Travelers Companies
TRV
$77.2B
| $16.8M | 0.08% |
122,774
-174
| -0.1% | -$23.7K |
|
Similar funds
VIA
GAM
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.