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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
STE icon
176
Steris
STE
$23.1B
$10.7M 0.06%
73,988
+6,289
+9% +$940K
UAA icon
177
Under Armour
UAA
$2.26B
$10.7M 0.06%
534,827
+132,512
+33% +$2.92M
MMM icon
178
3M
MMM
$94.8B
$10.6M 0.06%
77,167
+6,597
+9% +$922K
WYNN icon
179
Wynn Resorts
WYNN
$10.6B
$10.4M 0.05%
95,544
+23,363
+32% +$2.78M
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.3M 0.05%
101,086
+5,376
+6% +$547K
TROW icon
181
T. Rowe Price
TROW
$23.8B
$9.88M 0.05%
86,495
+21,796
+34% +$2.43M
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$9.78M 0.05%
244,864
+9,304
+4% +$373K
FONR
183
DELISTED
Fonar
FONR
$9.62M 0.05%
465,579
+214,311
+85% +$4.92M
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.59M 0.05%
27,215
+6,945
+34% +$2.43M
CPAY icon
185
Corpay
CPAY
$26.9B
$9.4M 0.05%
32,767
+8,080
+33% +$2.35M
DPZ icon
186
Domino's
DPZ
$11.7B
$9.37M 0.05%
38,301
+6,893
+22% +$1.71M
TTE icon
187
TotalEnergies
TTE
$194B
$8.71M 0.05%
167,507
+33,706
+25% +$1.75M
ZS icon
188
Zscaler
ZS
$28.7B
$8.34M 0.04%
176,393
+38,791
+28% +$2.79M
ARKK icon
189
ARK Innovation ETF
ARKK
$6.44B
$8.02M 0.04%
186,867
+61,620
+49% +$2.83M
UNH icon
190
UnitedHealth
UNH
$364B
$7.97M 0.04%
36,684
+3,946
+12% +$952K
USFR
191
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.78M 0.04%
310,376
+115,762
+59% +$2.9M
AMGN icon
192
Amgen
AMGN
$225B
$7.53M 0.04%
38,930
-917
-2% -$176K
ABT icon
193
Abbott
ABT
$192B
$7.49M 0.04%
89,519
+1,883
+2% +$160K
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.29M 0.04%
99,650
-3,235
-3% -$234K
ITW icon
195
Illinois Tool Works
ITW
$83.3B
$7.22M 0.04%
46,144
-859
-2% -$130K
CVS icon
196
CVS Health
CVS
$121B
$7.22M 0.04%
114,441
+36,421
+47% +$2.16M
FRPT icon
197
Freshpet
FRPT
$3.48B
$7.11M 0.04%
142,889
+34,500
+32% +$1.58M
XOM icon
198
ExxonMobil
XOM
$657B
$7.06M 0.04%
99,945
-2,663
-3% -$193K
EDU icon
199
New Oriental
EDU
$8.49B
$7.05M 0.04%
63,687
+15,227
+31% +$1.59M
IT icon
200
Gartner
IT
$11.3B
$6.72M 0.04%
47,015
-112,932
-71% -$16.4M
6 7
8
9 10

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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.