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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.42M 0.04%
61,886
-481,454
-89% -$57.5M
UNH icon
177
UnitedHealth
UNH
$362B
$7.42M 0.04%
29,985
+899
+3% +$229K
ABT icon
178
Abbott
ABT
$194B
$7.22M 0.04%
90,294
-3,455
-4% -$257K
ZS icon
179
Zscaler
ZS
$29.1B
$7.04M 0.04%
99,248
+9,449
+11% +$502K
DG icon
180
Dollar General
DG
$26.6B
$6.92M 0.04%
57,967
-1,716
-3% -$200K
CVX icon
181
Chevron
CVX
$383B
$6.75M 0.04%
54,791
-2,216
-4% -$262K
ESTC icon
182
Elastic
ESTC
$8.08B
$6.68M 0.04%
83,706
+7,806
+10% +$652K
ITW icon
183
Illinois Tool Works
ITW
$82.8B
$6.65M 0.04%
46,333
+10
+0% +$1.38K
CMF icon
184
iShares California Muni Bond ETF
CMF
$4.63B
$6.41M 0.04%
107,804
+10,406
+11% +$611K
STT icon
185
State Street
STT
$52.4B
$6.37M 0.04%
96,718
+23,602
+32% +$1.64M
OKTA icon
186
Okta
OKTA
$26B
$6.29M 0.04%
76,078
+5,964
+9% +$472K
WYNN icon
187
Wynn Resorts
WYNN
$10.6B
$6.04M 0.03%
50,660
+14,791
+41% +$1.77M
DPZ icon
188
Domino's
DPZ
$11.6B
$6.03M 0.03%
23,353
+1,870
+9% +$486K
BF.B icon
189
Brown-Forman Class B
BF.B
$13B
$5.8M 0.03%
109,949
+10,147
+10% +$492K
AFL icon
190
Aflac
AFL
$60.9B
$5.7M 0.03%
113,965
-34,759
-23% -$1.68M
CLX icon
191
Clorox
CLX
$12.7B
$5.57M 0.03%
34,728
+95
+0.3% +$14.7K
WP
192
DELISTED
Worldpay, Inc.
WP
$5.56M 0.03%
48,977
+4,610
+10% +$418K
CSCO icon
193
Cisco
CSCO
$453B
$5.45M 0.03%
100,891
-559
-0.6% -$27.2K
PAYX icon
194
Paychex
PAYX
$43.1B
$5.38M 0.03%
67,134
+309
+0.5% +$22.8K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.36M 0.03%
126,268
-8,012
-6% -$330K
MCHP icon
196
Microchip Technology
MCHP
$43.1B
$5.33M 0.03%
128,522
+1,326
+1% +$55K
TDOC icon
197
Teladoc Health
TDOC
$1.23B
$5.33M 0.03%
95,798
+12,933
+16% +$790K
AZN icon
198
AstraZeneca
AZN
$244B
$5.3M 0.03%
65,569
+428
+0.7% +$33.7K
ADP icon
199
Automatic Data Processing
ADP
$107B
$5.27M 0.03%
33,003
+241
+0.7% +$35K
OXY icon
200
Occidental Petroleum
OXY
$57.8B
$4.98M 0.03%
75,167
+6,684
+10% +$440K
6 7
8
9 10

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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.