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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
ATHM icon
1
Autohome
ATHM
$2.65B
$981M 6.76%
12,534,912
-596,698
-5% -$45M
CPRT icon
2
Copart
CPRT
$27.2B
$515M 3.55%
43,095,172
-246,244
-0.6% -$3.04M
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$487M 3.35%
5,921,098
-27,545
-0.5% -$2.26M
ODFL icon
4
Old Dominion Freight Line
ODFL
$43.4B
$447M 3.08%
10,850,829
-201,945
-2% -$8.95M
PRI icon
5
Primerica
PRI
$9.63B
$382M 2.64%
3,912,800
-211,306
-5% -$23.5M
MKTX icon
6
MarketAxess Holdings
MKTX
$5.72B
$371M 2.56%
1,755,751
-31,603
-2% -$6.54M
CDW icon
7
CDW
CDW
$16.9B
$338M 2.33%
4,170,406
-1,279
-0% -$110K
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$310M 2.14%
2,888,228
+72,938
+3% +$8.08M
IBKR icon
9
Interactive Brokers
IBKR
$40.7B
$309M 2.13%
22,598,420
+3,038,656
+16% +$40.5M
RBC icon
10
RBC Bearings
RBC
$17.5B
$308M 2.13%
2,352,001
-149,318
-6% -$21.7M
GGG icon
11
Graco
GGG
$13.5B
$298M 2.05%
7,120,002
+1,011,052
+17% +$42.3M
FDS icon
12
Factset
FDS
$10.1B
$290M 2%
1,450,506
-21,469
-1% -$4.73M
FOXF icon
13
Fox Factory Holding Corp
FOXF
$905M
$289M 1.99%
4,912,782
-148,527
-3% -$9.25M
TDY icon
14
Teledyne Technologies
TDY
$31.6B
$272M 1.87%
1,312,613
-2,710
-0.2% -$593K
MC icon
15
Moelis & Co
MC
$4.93B
$245M 1.69%
7,116,401
+8,490
+0.1% +$360K
PAYC icon
16
Paycom
PAYC
$9.57B
$241M 1.66%
1,964,610
+826,529
+73% +$106M
POOL icon
17
Pool Corp
POOL
$7.32B
$234M 1.61%
1,575,953
-48,774
-3% -$7.3M
JKHY icon
18
Jack Henry & Associates
JKHY
$10.9B
$219M 1.51%
1,733,988
-227,372
-12% -$32.3M
PSMT icon
19
Pricesmart
PSMT
$5.33B
$213M 1.47%
3,609,317
+714,632
+25% +$49.2M
HF
20
DELISTED
HFF Inc.
HF
$209M 1.44%
6,311,550
-89,541
-1% -$3.33M
DOCU
21
DocuSign
DOCU
$11.3B
$204M 1.41%
5,087,761
+1,909,833
+60% +$80.3M
MORN icon
22
Morningstar
MORN
$7.33B
$192M 1.33%
1,752,520
+294
+0% +$34.5K
AAON icon
23
Aaon
AAON
$7.03B
$161M 1.11%
6,905,097
+35,811
+0.5% +$860K
ELLI
24
DELISTED
Ellie Mae Inc
ELLI
$161M 1.11%
2,562,234
+541,636
+27% +$38.6M
HEI.A icon
25
HEICO Corp Class A
HEI.A
$37B
$153M 1.06%
2,431,872
-1,246,984
-34% -$83.5M
1
2 3 4 5

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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.