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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
+7.67%
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
Cap. Flow
+$243M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$153M
2
FHB icon
First Hawaiian
FHB
+$97.2M
3
BILL icon
BILL Holdings
BILL
+$78.9M
4
GSHD icon
Goosehead Insurance
GSHD
+$67.7M
5
THO icon
Thor Industries
THO
+$59.2M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$356M
2
ATHM icon
Autohome
ATHM
+$54.5M
3
TER icon
Teradyne
TER
+$33.3M
4
OFLX icon
Omega Flex
OFLX
+$25.3M
5
BCE icon
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
ATHM icon
1
Autohome
ATHM
$2.65B
$875M 4.23%
10,937,368
-699,517
-6% -$54.5M
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$738M 3.56%
6,100,495
-38,738
-0.6% -$4.68M
ODFL icon
3
Old Dominion Freight Line
ODFL
$43.4B
$717M 3.46%
11,337,972
-137,982
-1% -$8.47M
CDW icon
4
CDW
CDW
$16.9B
$624M 3.01%
4,367,086
+27,836
+0.6% +$3.68M
MKTX icon
5
MarketAxess Holdings
MKTX
$5.72B
$608M 2.93%
1,602,858
-30,881
-2% -$11.3M
PRI icon
6
Primerica
PRI
$9.63B
$553M 2.67%
4,237,680
+14,897
+0.4% +$1.92M
PAYC icon
7
Paycom
PAYC
$9.57B
$543M 2.62%
2,050,098
+27,617
+1% +$6.54M
TDY icon
8
Teledyne Technologies
TDY
$31.6B
$449M 2.17%
1,296,947
-11,918
-0.9% -$4.01M
RBC icon
9
RBC Bearings
RBC
$17.5B
$398M 1.92%
2,510,618
+28,980
+1% +$4.69M
FDS icon
10
Factset
FDS
$10.1B
$397M 1.91%
1,477,961
+15,853
+1% +$4.07M
DOCU
11
DocuSign
DOCU
$11.3B
$380M 1.84%
5,128,643
-187,446
-4% -$12.9M
GGG icon
12
Graco
GGG
$13.5B
$379M 1.83%
7,294,174
+63,353
+0.9% +$3.02M
POOL icon
13
Pool Corp
POOL
$7.32B
$373M 1.8%
1,756,531
+48,928
+3% +$10.1M
FOXF icon
14
Fox Factory Holding Corp
FOXF
$905M
$351M 1.69%
5,046,090
+179,451
+4% +$11.6M
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
$311M 1.5%
2,293,260
-22,021
-1% -$2.97M
SITE icon
16
SiteOne Landscape Supply
SITE
$4.32B
$299M 1.45%
3,303,420
+54,513
+2% +$4.62M
SMG icon
17
ScottsMiracle-Gro
SMG
$3.61B
$292M 1.41%
2,748,114
+71,188
+3% +$7.28M
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.76B
$271M 1.31%
4,156,945
+39,607
+1% +$2.51M
IBKR icon
19
Interactive Brokers
IBKR
$40.7B
$271M 1.31%
23,252,404
-228,640
-1% -$2.68M
JKHY icon
20
Jack Henry & Associates
JKHY
$10.9B
$271M 1.31%
1,856,968
+29,029
+2% +$4.24M
TTC icon
21
Toro Company
TTC
$9.41B
$269M 1.3%
3,370,518
+34,820
+1% +$2.67M
MORN icon
22
Morningstar
MORN
$7.33B
$266M 1.29%
1,760,613
+15,440
+0.9% +$2.37M
ANSS
23
DELISTED
Ansys
ANSS
$263M 1.27%
1,023,135
+19,932
+2% +$4.71M
AAON icon
24
Aaon
AAON
$7.03B
$252M 1.22%
7,658,417
+760,173
+11% +$24.6M
PSMT icon
25
Pricesmart
PSMT
$5.33B
$230M 1.11%
3,232,187
-248,354
-7% -$17.9M
1
2 3 4 5

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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.