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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
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
$13.4B
AUM Growth
+$1.04B
(+8.4%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
364
New
30
Increased
145
Reduced
154
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moelis & Co
MC
|
+$214M |
| 2 |
Azenta
AZTA
|
+$60.1M |
| 3 |
Houlihan Lokey
HLI
|
+$55.7M |
| 4 |
AMN Healthcare
AMN
|
+$48.7M |
| 5 |
Toro Company
TTC
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$110M |
| 2 |
Cognex
CGNX
|
+$56.6M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$53.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.54% |
| 2 | Financials | 18.31% |
| 3 | Technology | 15.08% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRH
CRH
$65.2B
| $2.67M | 0.02% |
78,450
+17,609
| +29% | +$625K |
|
227
iShares US Healthcare ETF
IYH
$3.78B
| $2.63M | 0.02% |
76,340
-3,455
| -4% | -$124K |
|
228
SAP
SAP
$236B
| $2.62M | 0.02% |
24,892
+652
| +3% | +$70.4K |
|
229
Yelp
YELP
$1.28B
| $2.62M | 0.02% |
62,684
-384
| -0.6% | -$16.7K |
|
230
iShares Russell 1000 ETF
IWB
$50.2B
| $2.58M | 0.02% |
17,587
+468
| +3% | +$71.1K |
|
231
Open Text
OTEX
$5.8B
| $2.54M | 0.02% |
72,928
-1,186
| -2% | -$41.4K |
|
232
Sony
SONY
$138B
| $2.53M | 0.02% |
262,110
-14,220
| -5% | -$140K |
|
233
American Homes 4 Rent
AMH
$12.2B
| $2.5M | 0.02% |
124,685
-26,314
| -17% | -$524K |
|
|
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.49M | 0.02% |
+49,755
| New | +$2.48M |
|
235
iShares National Muni Bond ETF
MUB
$45.9B
| $2.48M | 0.02% |
22,824
+1,505
| +7% | +$164K |
|
|
RENX
236
DELISTED
RELX N.V.
RENX
| $2.36M | 0.02% |
113,436
+3,818
| +3% | +$81.4K |
|
237
Okta
OKTA
$25.6B
| $2.32M | 0.02% |
58,223
-327
| -0.6% | -$10.9K |
|
238
Prudential
PUK
$34.2B
| $2.28M | 0.02% |
+45,966
| New | +$2.32M |
|
|
WP
239
DELISTED
Worldpay, Inc.
WP
| $2.27M | 0.02% |
27,578
+15
| +0.1% | +$1.19K |
|
240
Vanguard Health Care ETF
VHT
$19B
| $2.27M | 0.02% |
14,764
-715
| -5% | -$114K |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $2.27M | 0.02% |
110,697
+3,765
| +4% | +$83.3K |
|
242
SPDR Gold Trust
GLD
$144B
| $2.25M | 0.02% |
17,928
+433
| +2% | +$54.6K |
|
243
iShares MSCI Malaysia ETF
EWM
$333M
| $2.24M | 0.02% |
62,595
+2,450
| +4% | +$85.8K |
|
|
ROIC
244
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.23M | 0.02% |
126,235
-5,670
| -4% | -$102K |
|
245
Broadcom
AVGO
$1.98T
| $2.22M | 0.02% |
94,300
-4,210
| -4% | -$106K |
|
246
GDS Holdings
GDS
$6.56B
| $2.21M | 0.02% |
80,710
-59,038
| -42% | -$1.55M |
|
247
Ball Corp
BALL
$16.4B
| $2.21M | 0.02% |
55,577
-328
| -0.6% | -$12.8K |
|
248
Equity Lifestyle Properties
ELS
$12.4B
| $2.19M | 0.02% |
49,890
-20,512
| -29% | -$873K |
|
|
MULE
249
DELISTED
MuleSoft, Inc.
MULE
| $2.19M | 0.02% |
49,776
-303
| -0.6% | -$9.01K |
|
250
Alexandria Real Estate Equities
ARE
$8.27B
| $2.18M | 0.02% |
17,442
-5,008
| -22% | -$621K |
|
Similar funds
VIA
GAM
Kayne Anderson Rudnick Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kayne Anderson Rudnick Investment Management held 364 positions worth $13.4B, up 8.4% from $12.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kayne Anderson Rudnick Investment Management deployed $565M of net new capital in Q1 2018, opening 30 new positions and adding to 145 existing holdings. Its largest new stake was Azenta: 2,206,843 shares worth $59.8M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Mercado Libre, an estimated $110M trimmed.
- Kayne Anderson Rudnick Investment Management's largest Q1 2018 buy was Azenta: 2,206,843 shares worth $59.8M.
- Kayne Anderson Rudnick Investment Management added most to Moelis & Co in Q1 2018, an estimated $214M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q1 2018 reduction was Mercado Libre, cutting an estimated $110M.
- Kayne Anderson Rudnick Investment Management fully exited Cognex in Q1 2018, selling an estimated $56.6M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 28% of its $13.4B portfolio in Q1 2018.
- Kayne Anderson Rudnick Investment Management opened 30 new positions and closed 20 in Q1 2018.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 8.4% quarter-over-quarter to $13.4B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2018, filed 9 May 2018.