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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
+7.9%
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
$18.9B
AUM Growth
+$1.41B
Cap. Flow
+$257M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.5%
Holding
558
New
225
Increased
166
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$73.9M
2
SBH icon
Sally Beauty Holdings
SBH
+$66.1M
3
NVT icon
nVent Electric
NVT
+$49.7M
4
CLGX
Corelogic, Inc.
CLGX
+$48.9M
5
ATRI
Atrion Corp
ATRI
+$47.4M

Top Sells

Rank Stock Value
1
HF
HFF Inc.
HF
+$188M
2
WBC
WABCO HOLDINGS INC.
WBC
+$98.7M
3
ATHM icon
Autohome
ATHM
+$67M
4
RMAX icon
RE/MAX Holdings
RMAX
+$60.3M
5
SNA icon
Snap-on
SNA
+$47M

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Financials 18.88%
3 Technology 17.76%
4 Consumer Discretionary 8.33%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
1
Autohome
ATHM
$2.65B
$972M 5.13%
11,350,309
-672,883
-6% -$67M
CPRT icon
2
Copart
CPRT
$27.2B
$823M 4.35%
44,047,872
+833,844
+2% +$14.3M
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$755M 3.99%
6,072,554
+155,276
+3% +$19.3M
MKTX icon
4
MarketAxess Holdings
MKTX
$5.72B
$577M 3.05%
1,794,083
+31,766
+2% +$9.18M
ODFL icon
5
Old Dominion Freight Line
ODFL
$43.4B
$569M 3.01%
11,437,899
+547,347
+5% +$26.6M
PRI icon
6
Primerica
PRI
$9.63B
$504M 2.66%
4,201,108
+249,566
+6% +$30.9M
CDW icon
7
CDW
CDW
$16.9B
$479M 2.53%
4,318,626
+170,713
+4% +$17.9M
PAYC icon
8
Paycom
PAYC
$9.57B
$452M 2.39%
1,995,532
-1,829
-0.1% -$376K
FDS icon
9
Factset
FDS
$10.1B
$419M 2.22%
1,463,128
+26,339
+2% +$7.29M
RBC icon
10
RBC Bearings
RBC
$17.5B
$412M 2.18%
2,471,067
+84,744
+4% +$12M
FOXF icon
11
Fox Factory Holding Corp
FOXF
$905M
$397M 2.1%
4,813,694
-63,481
-1% -$4.71M
GGG icon
12
Graco
GGG
$13.5B
$364M 1.92%
7,260,481
+108,152
+2% +$5.45M
TDY icon
13
Teledyne Technologies
TDY
$31.6B
$359M 1.89%
1,309,468
+4,907
+0.4% +$1.22M
POOL icon
14
Pool Corp
POOL
$7.32B
$319M 1.69%
1,670,558
+83,807
+5% +$15.1M
IBKR icon
15
Interactive Brokers
IBKR
$40.7B
$312M 1.65%
23,059,024
-135,380
-0.6% -$1.84M
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$307M 1.62%
2,317,196
-748,486
-24% -$98.7M
MC icon
17
Moelis & Co
MC
$4.93B
$294M 1.56%
8,424,366
+976,172
+13% +$35.3M
DOCU
18
DocuSign
DOCU
$11.3B
$260M 1.38%
5,239,211
+61,822
+1% +$3.3M
SMG icon
19
ScottsMiracle-Gro
SMG
$3.61B
$258M 1.36%
2,618,470
+65,413
+3% +$5.82M
MORN icon
20
Morningstar
MORN
$7.33B
$252M 1.33%
1,739,329
-6,586
-0.4% -$909K
JKHY icon
21
Jack Henry & Associates
JKHY
$10.9B
$242M 1.28%
1,809,374
+62,225
+4% +$8.6M
HEI.A icon
22
HEICO Corp Class A
HEI.A
$37B
$234M 1.24%
2,262,917
-11,031
-0.5% -$1.02M
AAON icon
23
Aaon
AAON
$7.03B
$229M 1.21%
6,843,605
-54,847
-0.8% -$1.74M
AVLR
24
DELISTED
Avalara, Inc.
AVLR
$216M 1.14%
2,993,969
+225,660
+8% +$14.6M
SITE icon
25
SiteOne Landscape Supply
SITE
$4.32B
$216M 1.14%
3,115,029
+169,679
+6% +$11M
1
2 3 4 5

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Kayne Anderson Rudnick Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kayne Anderson Rudnick Investment Management held 558 positions worth $18.9B, up 8.1% from $17.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q2 2019 filing shows 225 new, 166 increased, 136 reduced and 15 closed positions. Its largest new stake was HeadHunter Group PLC American Depositary Shares: 4,509,871 shares worth $73.3M. The largest sale was HFF Inc., an estimated $188M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2019 buy was HeadHunter Group PLC American Depositary Shares: 4,509,871 shares worth $73.3M.
  • Kayne Anderson Rudnick Investment Management added most to Atrion Corp in Q2 2019, an estimated $47.4M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2019 reduction was HFF Inc., cutting an estimated $188M.
  • Kayne Anderson Rudnick Investment Management fully exited Skyworks Solutions in Q2 2019, selling an estimated $7.95M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $18.9B portfolio in Q2 2019.
  • Kayne Anderson Rudnick Investment Management opened 225 new positions and closed 15 in Q2 2019.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 8.1% quarter-over-quarter to $18.9B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.