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
-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
(-15%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
113
Reduced
182
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$106M |
| 2 |
DOCU
DocuSign
DOCU
|
+$80.3M |
| 3 |
US Physical Therapy
USPH
|
+$73.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$69.1M |
| 5 |
BlackLine
BL
|
+$62.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$83.5M |
| 2 |
Core Laboratories
CLB
|
+$60.5M |
| 3 |
EEX
Emerald Holding
EEX
|
+$47.4M |
| 4 |
Bank OZK
OZK
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.08% |
85,861
-22,056
| -20% | -$3.37M |
|
152
TJX Companies
TJX
$169B
| $11.2M | 0.08% |
250,756
-86,678
| -26% | -$4.38M |
|
153
NextEra Energy
NEE
$179B
| $11.2M | 0.08% |
+257,264
| New | +$11.2M |
|
154
International Flavors & Fragrances
IFF
$21.4B
| $11M | 0.08% |
82,111
+16,353
| +25% | +$2.26M |
|
155
Diageo
DEO
$52.2B
| $10.9M | 0.07% |
+76,526
| New | +$10.8M |
|
156
HSBC
HSBC
$358B
| $10.7M | 0.07% |
270,306
-41,586
| -13% | -$1.66M |
|
157
Realty Income
O
$59.2B
| $10.7M | 0.07% |
174,488
-16,329
| -9% | -$975K |
|
158
3M
MMM
$94.8B
| $10.6M | 0.07% |
66,284
-941
| -1% | -$156K |
|
159
Hormel Foods
HRL
$13.4B
| $10.3M | 0.07% |
242,187
-134,429
| -36% | -$5.79M |
|
160
Royal Bank of Canada
RY
$297B
| $10.3M | 0.07% |
150,575
-15,492
| -9% | -$1.13M |
|
161
Linde
LIN
$221B
| $10.2M | 0.07% |
+65,590
| New | +$10.4M |
|
162
Fidelity National Information Services
FIS
$21.6B
| $9.73M | 0.07% |
+94,897
| New | +$9.89M |
|
163
Rockwell Automation
ROK
$50.1B
| $9.69M | 0.07% |
64,383
-10,629
| -14% | -$1.77M |
|
164
Exponent
EXPO
$3.22B
| $9.62M | 0.07% |
189,643
+35,406
| +23% | +$1.78M |
|
|
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.54M | 0.07% |
428,468
+249,088
| +139% | +$6.3M |
|
166
Fortis
FTS
$28.7B
| $9.37M | 0.06% |
280,821
-36,667
| -12% | -$1.23M |
|
167
Oracle
ORCL
$442B
| $9.32M | 0.06% |
206,393
-6,058
| -3% | -$290K |
|
168
TransUnion
TRU
$15.2B
| $8.84M | 0.06% |
155,556
-2,476
| -2% | -$158K |
|
169
iShares Russell 2000 Growth ETF
IWO
$15B
| $8.64M | 0.06% |
51,369
+41,878
| +441% | +$7.81M |
|
170
Philips
PHG
$26.2B
| $8.41M | 0.06% |
308,526
-24,499
| -7% | -$723K |
|
171
Trane Technologies
TT
$105B
| $8.36M | 0.06% |
+91,614
| New | +$9.01M |
|
172
Verisk Analytics
VRSK
$23.5B
| $8.3M | 0.06% |
76,085
+14,161
| +23% | +$1.66M |
|
173
Amgen
AMGN
$225B
| $7.9M | 0.05% |
40,590
-482
| -1% | -$94K |
|
174
AT&T
T
$166B
| $7.76M | 0.05% |
360,045
-88,778
| -20% | -$2.07M |
|
|
BLUE
175
DELISTED
bluebird bio
BLUE
| $7.68M | 0.05% |
5,979
-877
| -13% | -$1.35M |
|
Similar funds
VIA
GAM
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.