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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
FIS icon
151
Fidelity National Information Services
FIS
$21.6B
$11.8M 0.07%
104,583
+9,686
+10% +$1.03M
KO icon
152
Coca-Cola
KO
$373B
$11.8M 0.07%
251,597
+961
+0.4% +$44.9K
VRSK icon
153
Verisk Analytics
VRSK
$23.5B
$11.8M 0.07%
88,571
+12,486
+16% +$1.52M
MMM icon
154
3M
MMM
$94.8B
$11.8M 0.07%
67,685
+1,401
+2% +$236K
TT icon
155
Trane Technologies
TT
$105B
$11.7M 0.07%
108,362
+16,748
+18% +$1.7M
IFF icon
156
International Flavors & Fragrances
IFF
$21.4B
$11.6M 0.07%
89,871
+7,760
+9% +$1.03M
RY icon
157
Royal Bank of Canada
RY
$297B
$11.6M 0.07%
153,003
+2,428
+2% +$184K
ORCL icon
158
Oracle
ORCL
$442B
$11.4M 0.07%
212,644
+6,251
+3% +$318K
HSBC icon
159
HSBC
HSBC
$358B
$11M 0.06%
273,325
+3,019
+1% +$122K
OKE icon
160
Oneok
OKE
$58.3B
$10.8M 0.06%
154,708
+16,426
+12% +$1.06M
HRL icon
161
Hormel Foods
HRL
$13.4B
$10.7M 0.06%
239,386
-2,801
-1% -$120K
PGR icon
162
Progressive
PGR
$121B
$10.7M 0.06%
148,096
+37,424
+34% +$2.56M
PHG icon
163
Philips
PHG
$26.2B
$10.1M 0.06%
319,874
+11,348
+4% +$338K
TRU icon
164
TransUnion
TRU
$15.2B
$10.1M 0.06%
150,835
-4,721
-3% -$292K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.59M 0.05%
94,370
+19,440
+26% +$1.97M
T icon
166
AT&T
T
$166B
$9.51M 0.05%
401,498
+41,453
+12% +$954K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$8.97M 0.05%
237,156
-141,480
-37% -$5.08M
SON icon
168
Sonoco
SON
$5.74B
$8.69M 0.05%
141,212
+483
+0.3% +$27.8K
VET icon
169
Vermilion Energy
VET
$1.73B
$8.38M 0.05%
339,077
+39,507
+13% +$968K
XOM icon
170
ExxonMobil
XOM
$657B
$8.27M 0.05%
102,362
+4,700
+5% +$358K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.98M 0.05%
110,975
+13,576
+14% +$951K
SWKS icon
172
Skyworks Solutions
SWKS
$10.5B
$7.95M 0.05%
96,328
+12,933
+16% +$998K
KYN icon
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$7.64M 0.04%
476,680
+7,701
+2% +$121K
USFR
174
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.54M 0.04%
300,661
+39,896
+15% +$1M
AMGN icon
175
Amgen
AMGN
$225B
$7.44M 0.04%
39,180
-1,410
-3% -$269K
5 6
7
8 9

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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.