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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
-13.14%
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
$14.5B
AUM Growth
-$2.61B
Cap. Flow
+$66.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
113
Reduced
182
Closed
13

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$106M
2
DOCU
DocuSign
DOCU
+$80.3M
3
USPH icon
US Physical Therapy
USPH
+$73.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$69.1M
5
BL icon
BlackLine
BL
+$62.4M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$83.5M
2
CLB icon
Core Laboratories
CLB
+$60.5M
3
EEX
Emerald Holding
EEX
+$47.4M
4
OZK icon
Bank OZK
OZK
+$46.8M
5
ATHM icon
Autohome
ATHM
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
201
Domino's
DPZ
$11.6B
$5.33M 0.04%
21,483
+1,597
+8% +$421K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.13M 0.04%
134,280
-2,073
-2% -$80.3K
AZN icon
203
AstraZeneca
AZN
$245B
$4.95M 0.03%
65,141
-58,886
-47% -$4.6M
CVS icon
204
CVS Health
CVS
$122B
$4.91M 0.03%
74,950
-7,628
-9% -$569K
KR icon
205
Kroger
KR
$34.8B
$4.89M 0.03%
177,875
-7,791
-4% -$226K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.88M 0.03%
+146,820
New +$5.36M
BF.B icon
207
Brown-Forman Class B
BF.B
$12.9B
$4.75M 0.03%
99,802
+7,918
+9% +$376K
OMC icon
208
Omnicom Group
OMC
$23.7B
$4.69M 0.03%
64,059
-3,048
-5% -$226K
GWW icon
209
W.W. Grainger
GWW
$61.6B
$4.63M 0.03%
16,376
-863
-5% -$257K
STT icon
210
State Street
STT
$52B
$4.61M 0.03%
73,116
-16,242
-18% -$1.16M
MCHP icon
211
Microchip Technology
MCHP
$43.3B
$4.57M 0.03%
127,196
-42,292
-25% -$1.49M
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.55M 0.03%
+39,870
New +$5.04M
OKTA icon
213
Okta
OKTA
$25.9B
$4.47M 0.03%
70,114
+5,165
+8% +$306K
CSCO icon
214
Cisco
CSCO
$446B
$4.4M 0.03%
101,450
-8,608
-8% -$394K
PAYX icon
215
Paychex
PAYX
$43.1B
$4.35M 0.03%
66,825
-7,188
-10% -$487K
ADP icon
216
Automatic Data Processing
ADP
$107B
$4.3M 0.03%
32,762
-10,371
-24% -$1.46M
MKC icon
217
McCormick & Company Non-Voting
MKC
$14.5B
$4.24M 0.03%
60,860
+4,772
+9% +$342K
OXY icon
218
Occidental Petroleum
OXY
$57.7B
$4.2M 0.03%
68,483
-13,976
-17% -$982K
TDOC icon
219
Teladoc Health
TDOC
$1.26B
$4.11M 0.03%
82,865
+8,072
+11% +$494K
GII icon
220
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$3.92M 0.03%
+86,945
New +$4.09M
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.87M 0.03%
98,866
+47,704
+93% +$1.91M
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.85M 0.03%
80,097
-264,029
-77% -$12.6M
AXTA icon
223
Axalta
AXTA
$7.93B
$3.83M 0.03%
163,721
-13,258
-7% -$329K
COR icon
224
Cencora
COR
$59.9B
$3.73M 0.03%
50,079
-11,190
-18% -$965K
UAA icon
225
Under Armour
UAA
$2.29B
$3.65M 0.03%
206,828
+76,757
+59% +$1.58M
7 8
9
10 11

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Kayne Anderson Rudnick Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kayne Anderson Rudnick Investment Management held 363 positions worth $14.5B, down 15% from $17.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2018 filing shows 35 new, 113 increased, 182 reduced and 13 closed positions. Its largest new stake was BlackLine: 1,467,822 shares worth $60.1M. The largest sale was HEICO Corp Class A, an estimated $83.5M.

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 Q4 2018 buy was BlackLine: 1,467,822 shares worth $60.1M.
  • Kayne Anderson Rudnick Investment Management added most to Paycom in Q4 2018, an estimated $106M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2018 reduction was HEICO Corp Class A, cutting an estimated $83.5M.
  • Kayne Anderson Rudnick Investment Management fully exited Emerald Holding in Q4 2018, selling an estimated $47.4M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $14.5B portfolio in Q4 2018.
  • Kayne Anderson Rudnick Investment Management opened 35 new positions and closed 13 in Q4 2018.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 15% quarter-over-quarter to $14.5B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.