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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
GWW icon
201
W.W. Grainger
GWW
$61.6B
$4.95M 0.03%
16,460
+84
+0.5% +$25K
OMC icon
202
Omnicom Group
OMC
$23.7B
$4.88M 0.03%
66,812
+2,753
+4% +$207K
UAA icon
203
Under Armour
UAA
$2.29B
$4.81M 0.03%
227,632
+20,804
+10% +$436K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$84B
$4.69M 0.03%
37,999
-78,206
-67% -$9.4M
TROW icon
205
T. Rowe Price
TROW
$23.5B
$4.68M 0.03%
+46,710
New +$4.5M
SJM icon
206
J.M. Smucker
SJM
$12.8B
$4.61M 0.03%
39,543
+6,313
+19% +$660K
KR icon
207
Kroger
KR
$34.9B
$4.53M 0.03%
184,263
+6,388
+4% +$175K
CPAY icon
208
Corpay
CPAY
$27.1B
$4.48M 0.03%
18,178
+1,698
+10% +$367K
AXTA icon
209
Axalta
AXTA
$7.93B
$4.29M 0.02%
170,257
+6,536
+4% +$168K
CVS icon
210
CVS Health
CVS
$122B
$4.23M 0.02%
78,419
+3,469
+5% +$214K
EXPE icon
211
Expedia Group
EXPE
$38.9B
$4.16M 0.02%
34,986
+3,304
+10% +$401K
STAA icon
212
STAAR Surgical
STAA
$1.22B
$4.16M 0.02%
121,575
+42,739
+54% +$1.51M
XYZ
213
Block Inc
XYZ
$48.4B
$4.06M 0.02%
+54,190
New +$3.93M
ABMD
214
DELISTED
Abiomed Inc
ABMD
$3.98M 0.02%
13,934
+6,134
+79% +$2.04M
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.92M 0.02%
70,576
-174
-0.2% -$9.16K
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.89M 0.02%
152,677
-275,791
-64% -$6.89M
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.79M 0.02%
10,968
-182,158
-94% -$61.3M
WB icon
218
Weibo
WB
$1.88B
$3.75M 0.02%
60,558
+5,607
+10% +$348K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.9B
$3.58M 0.02%
32,161
+5,614
+21% +$616K
GRUB
220
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.46M 0.02%
24,941
+1,856
+8% +$288K
JNJ icon
221
Johnson & Johnson
JNJ
$631B
$3.42M 0.02%
24,486
+3,050
+14% +$409K
MTD icon
222
Mettler-Toledo International
MTD
$28.5B
$3.31M 0.02%
4,574
+589
+15% +$383K
HDB icon
223
HDFC Bank
HDB
$119B
$3.29M 0.02%
113,552
-2,820
-2% -$73.1K
CARG icon
224
CarGurus
CARG
$3.35B
$3.23M 0.02%
80,691
+7,542
+10% +$295K
EDU icon
225
New Oriental
EDU
$8.38B
$3.17M 0.02%
+35,160
New +$2.65M
7 8
9
10 11

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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.