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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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$101B
| $13.4M | 0.07% |
267,811
+19,908
| +8% | +$999K |
|
152
Linde
LIN
$221B
| $13.3M | 0.07% |
65,996
-3,935
| -6% | -$736K |
|
153
TJX Companies
TJX
$169B
| $13.2M | 0.07% |
249,375
+958
| +0.4% | +$50.9K |
|
154
Diageo
DEO
$52.2B
| $13.1M | 0.07% |
75,966
-793
| -1% | -$133K |
|
155
Caterpillar
CAT
$393B
| $13M | 0.07% |
95,133
-61,577
| -39% | -$8.14M |
|
156
Becton Dickinson
BDX
$50B
| $12.8M | 0.07% |
52,006
+2,313
| +5% | +$537K |
|
157
Coca-Cola
KO
$373B
| $12.8M | 0.07% |
250,395
-1,202
| -0.5% | -$58.9K |
|
158
Fidelity National Information Services
FIS
$21.6B
| $12.7M | 0.07% |
103,369
-1,214
| -1% | -$143K |
|
159
Oracle
ORCL
$442B
| $12.5M | 0.07% |
219,344
+6,700
| +3% | +$363K |
|
160
Okta
OKTA
$25.6B
| $12.4M | 0.07% |
100,008
+23,930
| +31% | +$2.6M |
|
161
Royal Bank of Canada
RY
$297B
| $12.1M | 0.06% |
152,757
-246
| -0.2% | -$19.2K |
|
|
BLUE
162
DELISTED
bluebird bio
BLUE
| $12.1M | 0.06% |
7,320
+321
| +5% | +$555K |
|
163
Alcon
ALC
$35.6B
| $11.8M | 0.06% |
+190,591
| New | +$11.2M |
|
164
Uber
UBER
$154B
| $11.7M | 0.06% |
+252,623
| New | +$10.7M |
|
165
Realty Income
O
$59.2B
| $11.7M | 0.06% |
175,047
-218
| -0.1% | -$14.9K |
|
166
Progressive
PGR
$121B
| $11.6M | 0.06% |
145,234
-2,862
| -2% | -$221K |
|
167
AT&T
T
$166B
| $11.4M | 0.06% |
450,664
+49,166
| +12% | +$1.18M |
|
168
HSBC
HSBC
$358B
| $11.2M | 0.06% |
268,718
-4,607
| -2% | -$193K |
|
169
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $11.1M | 0.06% |
198,141
-28,222
| -12% | -$1.55M |
|
170
TransUnion
TRU
$15.2B
| $10.9M | 0.06% |
148,202
-2,633
| -2% | -$180K |
|
171
Oneok
OKE
$58.3B
| $10.7M | 0.06% |
154,811
+103
| +0.1% | +$6.94K |
|
172
Zscaler
ZS
$28.7B
| $10.5M | 0.06% |
137,602
+38,354
| +39% | +$2.73M |
|
173
Elastic
ESTC
$8.02B
| $10.5M | 0.06% |
140,697
+56,991
| +68% | +$4.65M |
|
174
3M
MMM
$94.8B
| $10.2M | 0.05% |
70,570
+2,885
| +4% | +$444K |
|
175
Under Armour
UAA
$2.26B
| $10.2M | 0.05% |
402,315
+174,683
| +77% | +$4.09M |
|
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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.