We are live on ! Find out more
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
CMF icon
201
iShares California Muni Bond ETF
CMF
$4.63B
$6.67M 0.03%
109,031
-183
-0.2% -$11.2K
CVX icon
202
Chevron
CVX
$387B
$6.45M 0.03%
54,401
-1,144
-2% -$139K
GWW icon
203
W.W. Grainger
GWW
$61.6B
$6.41M 0.03%
21,564
+4,996
+30% +$1.39M
SILK
204
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.35M 0.03%
195,187
+51,986
+36% +$2.07M
ABMD
205
DELISTED
Abiomed Inc
ABMD
$6.35M 0.03%
35,682
+8,765
+33% +$1.89M
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$6.22M 0.03%
43,795
+43,772
+190,313% +$6.02M
XYZ
207
Block Inc
XYZ
$48.4B
$6.22M 0.03%
100,360
+24,837
+33% +$1.69M
DG icon
208
Dollar General
DG
$26.7B
$6.08M 0.03%
38,219
-20,558
-35% -$2.97M
AZN icon
209
AstraZeneca
AZN
$245B
$6.04M 0.03%
67,769
+1,842
+3% +$160K
MCHP icon
210
Microchip Technology
MCHP
$43.3B
$5.94M 0.03%
127,862
-2,356
-2% -$107K
OMC icon
211
Omnicom Group
OMC
$23.7B
$5.94M 0.03%
75,820
+4,657
+7% +$370K
AFL icon
212
Aflac
AFL
$60.6B
$5.93M 0.03%
113,304
-2,158
-2% -$114K
DT icon
213
Dynatrace
DT
$14B
$5.92M 0.03%
+317,128
New +$7.19M
MTD icon
214
Mettler-Toledo International
MTD
$28.6B
$5.87M 0.03%
8,328
+2,181
+35% +$1.6M
SON icon
215
Sonoco
SON
$5.76B
$5.63M 0.03%
96,715
+1,110
+1% +$66.1K
PAYX icon
216
Paychex
PAYX
$43.1B
$5.62M 0.03%
67,942
+839
+1% +$69.7K
STT icon
217
State Street
STT
$52B
$5.56M 0.03%
93,887
-1,269
-1% -$70.4K
WUBA
218
DELISTED
58.com Inc
WUBA
$5.51M 0.03%
111,737
+27,120
+32% +$1.5M
SBNY
219
DELISTED
Signature Bank
SBNY
$5.3M 0.03%
44,452
-491,248
-92% -$59.5M
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.04M 0.03%
124,704
+2,532
+2% +$105K
CSCO icon
221
Cisco
CSCO
$447B
$5.04M 0.03%
101,899
+1,231
+1% +$64K
WORK
222
DELISTED
Slack Technologies, Inc.
WORK
$4.98M 0.03%
209,702
+127,725
+156% +$3.87M
JNJ icon
223
Johnson & Johnson
JNJ
$630B
$4.91M 0.03%
37,921
+9,444
+33% +$1.24M
JOBS
224
DELISTED
51job Inc
JOBS
$4.9M 0.03%
66,261
+9,005
+16% +$656K
COR icon
225
Cencora
COR
$59.9B
$4.78M 0.02%
58,103
-1,521
-3% -$131K
7 8
9
10 11

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.