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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 | |
|---|---|---|---|---|---|---|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $11.2M | 0.05% |
109,856
+8,770
| +9% | +$891K |
|
177
Waste Management
WM
$90.5B
| $10.8M | 0.05% |
94,594
-31,653
| -25% | -$3.57M |
|
178
Corpay
CPAY
$26.9B
| $10.7M | 0.05% |
37,141
+4,374
| +13% | +$1.29M |
|
179
Progressive
PGR
$121B
| $10.5M | 0.05% |
145,063
-2,888
| -2% | -$208K |
|
180
UnitedHealth
UNH
$364B
| $10.4M | 0.05% |
35,291
-1,393
| -4% | -$364K |
|
181
CME Group
CME
$94.3B
| $10.2M | 0.05% |
50,856
-25,356
| -33% | -$5.2M |
|
182
GSK
GSK
$101B
| $9.66M | 0.05% |
164,510
-93,388
| -36% | -$5.19M |
|
183
iShares Russell 1000 Value ETF
IWD
$84B
| $9.53M | 0.05% |
69,794
+40,272
| +136% | +$5.31M |
|
184
AT&T
T
$166B
| $9.44M | 0.05% |
319,629
-357,580
| -53% | -$10.3M |
|
185
Alcon
ALC
$35.6B
| $9.4M | 0.05% |
166,170
-23,409
| -12% | -$1.34M |
|
186
Oneok
OKE
$58.3B
| $9.38M | 0.05% |
123,950
-125,677
| -50% | -$8.98M |
|
187
Amgen
AMGN
$225B
| $9.16M | 0.04% |
37,986
-944
| -2% | -$208K |
|
|
SILK
188
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.07M | 0.04% |
224,534
+29,347
| +15% | +$1.03M |
|
|
FONR
189
DELISTED
Fonar
FONR
| $8.94M | 0.04% |
454,260
-11,319
| -2% | -$227K |
|
190
Dynatrace
DT
$14.3B
| $8.6M | 0.04% |
339,968
+22,840
| +7% | +$502K |
|
191
New Oriental
EDU
$8.49B
| $8.53M | 0.04% |
70,328
+6,641
| +10% | +$794K |
|
192
Gartner
IT
$11.3B
| $8.1M | 0.04% |
52,543
+5,528
| +12% | +$844K |
|
193
CVS Health
CVS
$121B
| $7.96M | 0.04% |
107,157
-7,284
| -6% | -$511K |
|
194
Mettler-Toledo International
MTD
$28.8B
| $7.93M | 0.04% |
9,996
+1,668
| +20% | +$1.2M |
|
195
Abbott
ABT
$192B
| $7.69M | 0.04% |
88,552
-967
| -1% | -$81K |
|
196
Royal Bank of Canada
RY
$297B
| $7.63M | 0.04% |
96,330
-105,421
| -52% | -$8.49M |
|
197
Omnicom Group
OMC
$23.5B
| $7.49M | 0.04% |
92,429
+16,609
| +22% | +$1.3M |
|
|
WUBA
198
DELISTED
58.com Inc
WUBA
| $7.34M | 0.04% |
113,344
+1,607
| +1% | +$90.4K |
|
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $7.28M | 0.04% |
97,612
-2,038
| -2% | -$152K |
|
200
W.W. Grainger
GWW
$61.5B
| $7.22M | 0.03% |
21,321
-243
| -1% | -$77.1K |
|
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.