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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
TT icon
151
Trane Technologies
TT
$105B
$15.3M 0.08%
124,282
+16,778
+16% +$2.05M
WM icon
152
Waste Management
WM
$90.5B
$14.5M 0.08%
126,247
+214
+0.2% +$25K
BDX icon
153
Becton Dickinson
BDX
$50B
$14.2M 0.07%
57,497
+5,491
+11% +$1.36M
FTS icon
154
Fortis
FTS
$28.7B
$14.2M 0.07%
334,786
-17,755
-5% -$724K
TJX icon
155
TJX Companies
TJX
$169B
$14.1M 0.07%
253,777
+4,402
+2% +$240K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.1M 0.07%
235,986
-8,360
-3% -$499K
KO icon
157
Coca-Cola
KO
$373B
$13.8M 0.07%
253,592
+3,197
+1% +$171K
GSK icon
158
GSK
GSK
$101B
$13.8M 0.07%
257,898
-9,913
-4% -$510K
UBER icon
159
Uber
UBER
$154B
$13.6M 0.07%
445,299
+192,676
+76% +$7.25M
GOTU icon
160
Gaotu Techedu
GOTU
$410M
$13M 0.07%
848,545
+211,339
+33% +$2.68M
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$13M 0.07%
108,504
-8,974
-8% -$1.06M
ORCL icon
162
Oracle
ORCL
$442B
$12.8M 0.07%
233,369
+14,025
+6% +$775K
OKTA icon
163
Okta
OKTA
$25.6B
$12.7M 0.07%
128,971
+28,963
+29% +$3.62M
LIN icon
164
Linde
LIN
$221B
$12.7M 0.07%
65,498
-498
-0.8% -$96.5K
BF.B icon
165
Brown-Forman Class B
BF.B
$12.8B
$12.5M 0.07%
199,492
+49,208
+33% +$2.88M
DEO icon
166
Diageo
DEO
$52.2B
$12.3M 0.06%
75,413
-553
-0.7% -$92.5K
O icon
167
Realty Income
O
$59.2B
$12.3M 0.06%
165,907
-9,140
-5% -$641K
TDOC icon
168
Teladoc Health
TDOC
$1.22B
$12.1M 0.06%
179,143
+45,386
+34% +$2.99M
SNA icon
169
Snap-on
SNA
$21.1B
$11.7M 0.06%
74,808
-145,399
-66% -$22.3M
TRU icon
170
TransUnion
TRU
$15.2B
$11.6M 0.06%
143,257
-4,945
-3% -$398K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.9B
$11.6M 0.06%
207,023
+8,882
+4% +$497K
PGR icon
172
Progressive
PGR
$121B
$11.4M 0.06%
147,951
+2,717
+2% +$214K
BLUE
173
DELISTED
bluebird bio
BLUE
$11.4M 0.06%
9,553
+2,233
+31% +$3.41M
ALC icon
174
Alcon
ALC
$35.6B
$11.1M 0.06%
189,579
-1,012
-0.5% -$60.7K
GSHD icon
175
Goosehead Insurance
GSHD
$2.33B
$10.9M 0.06%
221,359
+54,304
+33% +$2.5M
5 6
7
8 9

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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.