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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
ATHM icon
1
Autohome
ATHM
$2.65B
$1.26B 7.22%
12,023,192
-511,720
-4% -$42.2M
CPRT icon
2
Copart
CPRT
$27.2B
$655M 3.74%
43,214,028
+118,856
+0.3% +$1.61M
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$617M 3.52%
5,917,278
-3,820
-0.1% -$398K
ODFL icon
4
Old Dominion Freight Line
ODFL
$43.4B
$524M 2.99%
10,890,552
+39,723
+0.4% +$1.86M
PRI icon
5
Primerica
PRI
$9.63B
$483M 2.76%
3,951,542
+38,742
+1% +$4.46M
MKTX icon
6
MarketAxess Holdings
MKTX
$5.72B
$434M 2.48%
1,762,317
+6,566
+0.4% +$1.49M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$404M 2.31%
3,065,682
+177,454
+6% +$21.9M
CDW icon
8
CDW
CDW
$16.9B
$400M 2.28%
4,147,913
-22,493
-0.5% -$2.01M
PAYC icon
9
Paycom
PAYC
$9.57B
$378M 2.16%
1,997,361
+32,751
+2% +$5.32M
FDS icon
10
Factset
FDS
$10.1B
$357M 2.04%
1,436,789
-13,717
-0.9% -$3.07M
GGG icon
11
Graco
GGG
$13.5B
$354M 2.02%
7,152,329
+32,327
+0.5% +$1.46M
FOXF icon
12
Fox Factory Holding Corp
FOXF
$905M
$341M 1.95%
4,877,175
-35,607
-0.7% -$2.26M
MC icon
13
Moelis & Co
MC
$4.93B
$310M 1.77%
7,448,194
+331,793
+5% +$14.2M
TDY icon
14
Teledyne Technologies
TDY
$31.6B
$309M 1.77%
1,304,561
-8,052
-0.6% -$1.82M
RBC icon
15
RBC Bearings
RBC
$17.5B
$303M 1.73%
2,386,323
+34,322
+1% +$4.61M
IBKR icon
16
Interactive Brokers
IBKR
$40.7B
$301M 1.72%
23,194,404
+595,984
+3% +$7.84M
HF
17
DELISTED
HFF Inc.
HF
$281M 1.6%
5,878,737
-432,813
-7% -$18.4M
DOCU
18
DocuSign
DOCU
$11.3B
$268M 1.53%
5,177,389
+89,628
+2% +$4.57M
POOL icon
19
Pool Corp
POOL
$7.32B
$262M 1.49%
1,586,751
+10,798
+0.7% +$1.68M
JKHY icon
20
Jack Henry & Associates
JKHY
$10.9B
$242M 1.38%
1,747,149
+13,161
+0.8% +$1.74M
MORN icon
21
Morningstar
MORN
$7.33B
$220M 1.26%
1,745,915
-6,605
-0.4% -$794K
AAON icon
22
Aaon
AAON
$7.07B
$212M 1.21%
6,898,452
-6,645
-0.1% -$175K
PSMT icon
23
Pricesmart
PSMT
$5.33B
$212M 1.21%
3,603,166
-6,151
-0.2% -$384K
SMG icon
24
ScottsMiracle-Gro
SMG
$3.61B
$201M 1.15%
2,553,057
+399,067
+19% +$30.1M
HEI.A icon
25
HEICO Corp Class A
HEI.A
$37B
$191M 1.09%
2,273,948
-157,924
-6% -$11.6M
1
2 3 4 5

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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.