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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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$52.2B
| $7.09M | 0.03% |
89,675
-4,212
| -4% | -$297K |
|
|
XYZ
202
Block Inc
XYZ
$47B
| $6.97M | 0.03% |
111,384
+11,024
| +11% | +$704K |
|
203
Fortis
FTS
$28.7B
| $6.8M | 0.03% |
163,729
-171,057
| -51% | -$7M |
|
|
ABMD
204
DELISTED
Abiomed Inc
ABMD
| $6.74M | 0.03% |
39,505
+3,823
| +11% | +$709K |
|
205
ExxonMobil
XOM
$657B
| $6.69M | 0.03% |
95,858
-4,087
| -4% | -$283K |
|
206
iShares California Muni Bond ETF
CMF
$4.62B
| $6.62M | 0.03% |
108,340
-691
| -0.6% | -$42.3K |
|
207
Microchip Technology
MCHP
$43.1B
| $6.61M | 0.03% |
126,308
-1,554
| -1% | -$75.1K |
|
208
Chevron
CVX
$386B
| $6.49M | 0.03% |
53,838
-563
| -1% | -$66.3K |
|
209
Illinois Tool Works
ITW
$83.3B
| $6.33M | 0.03% |
35,209
-10,935
| -24% | -$1.85M |
|
|
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.3M | 0.03% |
105,073
-130,913
| -55% | -$7.71M |
|
211
TotalEnergies
TTE
$194B
| $5.92M | 0.03% |
107,051
-60,456
| -36% | -$3.2M |
|
212
Aflac
AFL
$60.5B
| $5.88M | 0.03% |
111,246
-2,058
| -2% | -$109K |
|
213
Realty Income
O
$59.2B
| $5.79M | 0.03% |
81,131
-84,776
| -51% | -$6.31M |
|
|
JOBS
214
DELISTED
51job Inc
JOBS
| $5.7M | 0.03% |
67,092
+831
| +1% | +$66.5K |
|
215
Dollar General
DG
$26.4B
| $5.65M | 0.03% |
36,227
-1,992
| -5% | -$316K |
|
216
Johnson & Johnson
JNJ
$629B
| $5.61M | 0.03% |
38,472
+551
| +1% | +$74.7K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.59M | 0.03% |
125,744
+1,040
| +0.8% | +$44.1K |
|
218
IBM
IBM
$222B
| $5.55M | 0.03% |
43,302
+42,884
| +10,259% | +$5.57M |
|
219
Microsoft
MSFT
$3.66T
| $5.53M | 0.03% |
35,059
+2,572
| +8% | +$378K |
|
220
Datadog
DDOG
$86.5B
| $5.51M | 0.03% |
145,940
+96,078
| +193% | +$3.46M |
|
221
Occidental Petroleum
OXY
$58.5B
| $5.43M | 0.03% |
131,825
+59,713
| +83% | +$2.39M |
|
222
Apple
AAPL
$4.41T
| $5.42M | 0.03% |
73,888
+22,500
| +44% | +$1.45M |
|
|
WORK
223
DELISTED
Slack Technologies, Inc.
WORK
| $5.05M | 0.02% |
224,500
+14,798
| +7% | +$329K |
|
224
iShares National Muni Bond ETF
MUB
$45.9B
| $5.02M | 0.02% |
44,091
+5,731
| +15% | +$653K |
|
225
Kroger
KR
$34.3B
| $4.98M | 0.02% |
171,853
-11,318
| -6% | -$300K |
|
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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.