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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
+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
ATHM icon
1
Autohome
ATHM
$2.65B
$967M 5.04%
11,636,885
+286,576
+3% +$24.6M
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$756M 3.94%
6,139,233
+66,679
+1% +$8.21M
ODFL icon
3
Old Dominion Freight Line
ODFL
$43.4B
$650M 3.39%
11,475,954
+38,055
+0.3% +$2.06M
PRI icon
4
Primerica
PRI
$9.63B
$537M 2.8%
4,222,783
+21,675
+0.5% +$2.62M
MKTX icon
5
MarketAxess Holdings
MKTX
$5.72B
$535M 2.79%
1,633,739
-160,344
-9% -$57.4M
CDW icon
6
CDW
CDW
$16.9B
$535M 2.79%
4,339,250
+20,624
+0.5% +$2.37M
PAYC icon
7
Paycom
PAYC
$9.57B
$424M 2.21%
2,022,481
+26,949
+1% +$6.3M
TDY icon
8
Teledyne Technologies
TDY
$31.6B
$421M 2.2%
1,308,865
-603
-0% -$180K
CPRT icon
9
Copart
CPRT
$27.2B
$418M 2.18%
20,814,460
-23,233,412
-53% -$451M
RBC icon
10
RBC Bearings
RBC
$17.5B
$412M 2.15%
2,481,638
+10,571
+0.4% +$1.71M
FDS icon
11
Factset
FDS
$10.1B
$355M 1.85%
1,462,108
-1,020
-0.1% -$283K
POOL icon
12
Pool Corp
POOL
$7.32B
$344M 1.8%
1,707,603
+37,045
+2% +$7.14M
GGG icon
13
Graco
GGG
$13.5B
$333M 1.74%
7,230,821
-29,660
-0.4% -$1.4M
DOCU
14
DocuSign
DOCU
$11.3B
$329M 1.72%
5,316,089
+76,878
+1% +$4.03M
IBKR icon
15
Interactive Brokers
IBKR
$40.7B
$316M 1.65%
23,481,044
+422,020
+2% +$5.25M
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$310M 1.61%
2,315,281
-1,915
-0.1% -$255K
FOXF icon
17
Fox Factory Holding Corp
FOXF
$905M
$303M 1.58%
4,866,639
+52,945
+1% +$3.93M
SMG icon
18
ScottsMiracle-Gro
SMG
$3.61B
$273M 1.42%
2,676,926
+58,456
+2% +$6.12M
JKHY icon
19
Jack Henry & Associates
JKHY
$10.9B
$267M 1.39%
1,827,939
+18,565
+1% +$2.63M
MORN icon
20
Morningstar
MORN
$7.33B
$255M 1.33%
1,745,173
+5,844
+0.3% +$900K
PSMT icon
21
Pricesmart
PSMT
$5.33B
$247M 1.29%
3,480,541
-238,879
-6% -$14.5M
TTC icon
22
Toro Company
TTC
$9.41B
$245M 1.27%
3,335,698
+1,186,600
+55% +$84.8M
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$4.76B
$241M 1.26%
4,117,338
+2,094,536
+104% +$157M
SITE icon
24
SiteOne Landscape Supply
SITE
$4.32B
$240M 1.25%
3,248,907
+133,878
+4% +$9.83M
ANSS
25
DELISTED
Ansys
ANSS
$222M 1.16%
1,003,203
+18,351
+2% +$3.86M
1
2 3 4 5

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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.