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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
+6.75%
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
$15.6B
AUM Growth
+$2.22B
(+17%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
355
New
11
Increased
159
Reduced
139
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$147M |
| 2 |
Autohome
ATHM
|
+$146M |
| 3 |
Interactive Brokers
IBKR
|
+$119M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$95.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$70.7M |
| 2 |
Manhattan Associates
MANH
|
+$66.3M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$21.3M |
| 4 |
INVX
Innovex International
INVX
|
+$15.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.39% |
| 2 | Financials | 18.35% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Appian
APPN
$2.49B
| $2.77M | 0.02% |
76,478
+3,321
| +5% | +$103K |
|
227
Under Armour
UAA
$2.26B
| $2.75M | 0.02% |
122,268
+37,502
| +44% | +$741K |
|
228
Johnson & Johnson
JNJ
$629B
| $2.7M | 0.02% |
22,272
| – | – |
|
229
iShares US Healthcare ETF
IYH
$3.78B
| $2.7M | 0.02% |
75,825
-515
| -0.7% | -$18.2K |
|
230
iShares Russell 1000 ETF
IWB
$50.2B
| $2.65M | 0.02% |
17,464
-123
| -0.7% | -$18.5K |
|
231
American Homes 4 Rent
AMH
$12.2B
| $2.62M | 0.02% |
118,280
-6,405
| -5% | -$131K |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $2.61M | 0.02% |
46,772
-3,041
| -6% | -$170K |
|
233
Yelp
YELP
$1.28B
| $2.57M | 0.02% |
65,650
+2,966
| +5% | +$128K |
|
234
Sanofi
SNY
$105B
| $2.55M | 0.02% |
63,634
-3,548
| -5% | -$140K |
|
|
DPLO
235
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.52M | 0.02% |
98,657
+4,610
| +5% | +$107K |
|
236
Expedia Group
EXPE
$39.1B
| $2.52M | 0.02% |
20,935
+6,473
| +45% | +$747K |
|
237
ASML
ASML
$695B
| $2.5M | 0.02% |
+12,647
| New | +$2.54M |
|
238
Vanguard Health Care ETF
VHT
$19B
| $2.47M | 0.02% |
15,529
+765
| +5% | +$120K |
|
239
iShares National Muni Bond ETF
MUB
$45.9B
| $2.45M | 0.02% |
22,476
-348
| -2% | -$37.8K |
|
240
American Tower
AMT
$79.4B
| $2.44M | 0.02% |
16,941
-1,895
| -10% | -$263K |
|
241
Novartis
NVS
$290B
| $2.39M | 0.02% |
35,269
-1,851
| -5% | -$128K |
|
242
SAP
SAP
$236B
| $2.37M | 0.02% |
20,456
-4,436
| -18% | -$501K |
|
|
ABB
243
DELISTED
ABB Ltd
ABB
| $2.36M | 0.02% |
108,549
+29,711
| +38% | +$689K |
|
|
WP
244
DELISTED
Worldpay, Inc.
WP
| $2.36M | 0.02% |
28,841
+1,263
| +5% | +$103K |
|
|
RENX
245
DELISTED
RELX N.V.
RENX
| $2.29M | 0.01% |
107,114
-6,322
| -6% | -$136K |
|
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.22M | 0.01% |
6,250
-2,991
| -32% | -$1.05M |
|
247
Equinix
EQIX
$105B
| $2.21M | 0.01% |
5,149
+245
| +5% | +$99K |
|
248
McCormick & Company Non-Voting
MKC
$14.2B
| $2.21M | 0.01% |
38,022
+1,690
| +5% | +$88.7K |
|
|
ROIC
249
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.21M | 0.01% |
115,135
-11,100
| -9% | -$197K |
|
250
Prudential
PUK
$34.2B
| $2.19M | 0.01% |
49,520
+3,554
| +8% | +$174K |
|
Similar funds
VIA
GAM
Kayne Anderson Rudnick Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kayne Anderson Rudnick Investment Management held 355 positions worth $15.6B, up 17% from $13.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kayne Anderson Rudnick Investment Management deployed $1.46B of net new capital in Q2 2018, opening 11 new positions and adding to 159 existing holdings. Its largest new stake was DocuSign: 2,915,904 shares worth $154M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Fox Factory Holding Corp, an estimated $70.7M trimmed.
- Kayne Anderson Rudnick Investment Management's largest Q2 2018 buy was DocuSign: 2,915,904 shares worth $154M.
- Kayne Anderson Rudnick Investment Management added most to Autohome in Q2 2018, an estimated $146M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q2 2018 reduction was Fox Factory Holding Corp, cutting an estimated $70.7M.
- Kayne Anderson Rudnick Investment Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $14M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 29% of its $15.6B portfolio in Q2 2018.
- Kayne Anderson Rudnick Investment Management opened 11 new positions and closed 20 in Q2 2018.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 17% quarter-over-quarter to $15.6B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.