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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
+7.67%
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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$74.6B
| $16.6M | 0.08% |
99,324
-303
| -0.3% | -$49.5K |
|
152
Okta
OKTA
$25.6B
| $16.5M | 0.08% |
142,990
+14,019
| +11% | +$1.61M |
|
153
Trane Technologies
TT
$105B
| $16.3M | 0.08% |
122,609
-1,673
| -1% | -$212K |
|
154
Becton Dickinson
BDX
$50B
| $15.9M | 0.08% |
59,788
+2,291
| +4% | +$571K |
|
155
TJX Companies
TJX
$169B
| $15.6M | 0.08% |
255,734
+1,957
| +0.8% | +$116K |
|
156
Brown-Forman Class B
BF.B
$12.8B
| $15M | 0.07% |
221,842
+22,350
| +11% | +$1.45M |
|
157
Wynn Resorts
WYNN
$10.6B
| $14.8M | 0.07% |
106,430
+10,886
| +11% | +$1.32M |
|
158
Linde
LIN
$221B
| $13.7M | 0.07% |
64,353
-1,145
| -2% | -$231K |
|
159
Elastic
ESTC
$8.02B
| $13.3M | 0.06% |
206,755
+20,570
| +11% | +$1.51M |
|
160
Freshpet
FRPT
$3.48B
| $13.2M | 0.06% |
222,643
+79,754
| +56% | +$4.25M |
|
161
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $13.1M | 0.06% |
220,419
+13,396
| +6% | +$769K |
|
162
Under Armour
UAA
$2.26B
| $13M | 0.06% |
600,269
+65,442
| +12% | +$1.27M |
|
163
NextEra Energy
NEE
$179B
| $12.8M | 0.06% |
212,144
-194,948
| -48% | -$11.4M |
|
164
WEC Energy
WEC
$35.6B
| $12.7M | 0.06% |
137,591
-162,203
| -54% | -$14.8M |
|
165
Domino's
DPZ
$11.7B
| $12.6M | 0.06% |
42,945
+4,644
| +12% | +$1.28M |
|
166
Snap-on
SNA
$21.1B
| $12.6M | 0.06% |
74,093
-715
| -1% | -$117K |
|
167
Diageo
DEO
$52.2B
| $12.5M | 0.06% |
74,164
-1,249
| -2% | -$203K |
|
168
iShares Russell 1000 Growth ETF
IWF
$128B
| $12.3M | 0.06% |
279,184
+34,320
| +14% | +$1.43M |
|
169
TransUnion
TRU
$15.2B
| $12.2M | 0.06% |
142,835
-422
| -0.3% | -$35.1K |
|
170
Merck
MRK
$328B
| $12.1M | 0.06% |
139,391
-57,124
| -29% | -$4.69M |
|
171
T. Rowe Price
TROW
$23.8B
| $11.8M | 0.06% |
96,887
+10,392
| +12% | +$1.23M |
|
172
3M
MMM
$94.8B
| $11.6M | 0.06% |
78,722
+1,555
| +2% | +$218K |
|
173
ARK Innovation ETF
ARKK
$6.44B
| $11.3M | 0.05% |
226,274
+39,407
| +21% | +$1.83M |
|
174
Steris
STE
$23.1B
| $11.3M | 0.05% |
74,236
+248
| +0.3% | +$36.3K |
|
175
iPath Select MLP ETN
ATMP
$641M
| $11.3M | 0.05% |
640,051
-622,856
| -49% | -$10.8M |
|
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.