We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Steris
STE
$23.1B
| $10.1M | 0.05% |
+67,699
| New | +$9.04M |
|
177
Rockwell Automation
ROK
$50.1B
| $10M | 0.05% |
61,223
-14,222
| -19% | -$2.4M |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $9.74M | 0.05% |
95,710
+1,340
| +1% | +$136K |
|
179
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.3M | 0.05% |
235,560
-1,596
| -0.7% | -$61.8K |
|
180
Wynn Resorts
WYNN
$10.6B
| $8.95M | 0.05% |
72,181
+21,521
| +42% | +$2.77M |
|
181
Teladoc Health
TDOC
$1.22B
| $8.88M | 0.05% |
133,757
+37,959
| +40% | +$2.21M |
|
182
Domino's
DPZ
$11.7B
| $8.74M | 0.05% |
31,408
+8,055
| +34% | +$2.2M |
|
183
Brown-Forman Class B
BF.B
$12.8B
| $8.33M | 0.04% |
150,284
+40,335
| +37% | +$2.15M |
|
184
Weibo
WB
$1.91B
| $8.07M | 0.04% |
185,237
+124,679
| +206% | +$6.99M |
|
185
UnitedHealth
UNH
$364B
| $7.99M | 0.04% |
32,738
+2,753
| +9% | +$662K |
|
186
Goosehead Insurance
GSHD
$2.33B
| $7.99M | 0.04% |
+167,055
| New | +$5.82M |
|
187
Dollar General
DG
$26.4B
| $7.94M | 0.04% |
58,777
+810
| +1% | +$102K |
|
188
ExxonMobil
XOM
$657B
| $7.86M | 0.04% |
102,608
+246
| +0.2% | +$19K |
|
|
WP
189
DELISTED
Worldpay, Inc.
WP
| $7.86M | 0.04% |
64,103
+15,126
| +31% | +$1.79M |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $7.47M | 0.04% |
102,885
-8,090
| -7% | -$582K |
|
191
TotalEnergies
TTE
$194B
| $7.46M | 0.04% |
+133,801
| New | +$7.3M |
|
192
Abbott
ABT
$192B
| $7.37M | 0.04% |
87,636
-2,658
| -3% | -$209K |
|
193
Vermilion Energy
VET
$1.73B
| $7.35M | 0.04% |
338,304
-773
| -0.2% | -$18K |
|
194
Amgen
AMGN
$225B
| $7.34M | 0.04% |
39,847
+667
| +2% | +$119K |
|
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $7.18M | 0.04% |
20,270
+9,302
| +85% | +$3.25M |
|
196
T. Rowe Price
TROW
$23.8B
| $7.1M | 0.04% |
64,699
+17,989
| +39% | +$1.89M |
|
197
Illinois Tool Works
ITW
$83.3B
| $7.09M | 0.04% |
47,003
+670
| +1% | +$101K |
|
|
ABMD
198
DELISTED
Abiomed Inc
ABMD
| $7.01M | 0.04% |
26,917
+12,983
| +93% | +$3.44M |
|
|
SILK
199
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.94M | 0.04% |
+143,201
| New | +$6.09M |
|
200
Corpay
CPAY
$26.9B
| $6.93M | 0.04% |
24,687
+6,509
| +36% | +$1.7M |
|
Similar funds
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.