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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
+5.65%
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
$17.1B
AUM Growth
+$1.53B
Cap. Flow
+$862M
Cap. Flow %
5.03%
Top 10 Hldgs %
30.18%
Holding
344
New
9
Increased
147
Reduced
153
Closed
16

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$272M
2
MKTX icon
MarketAxess Holdings
MKTX
+$80M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$70.3M
4
ELLI
Ellie Mae Inc
ELLI
+$68.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$64.9M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$307M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$78.6M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$62M
4
CSL icon
Carlisle Companies
CSL
+$35.2M
5
SBUX icon
Starbucks
SBUX
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Financials 18.73%
3 Technology 15.03%
4 Consumer Discretionary 9.25%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
226
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.1M 0.02%
+123,419
New +$3.1M
FMS icon
227
Fresenius Medical Care
FMS
$12.6B
$3.08M 0.02%
59,911
-5,873
-9% -$294K
DPLO
228
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.99M 0.02%
154,294
+55,637
+56% +$1.18M
JNJ icon
229
Johnson & Johnson
JNJ
$629B
$2.96M 0.02%
21,436
-836
-4% -$111K
VHT icon
230
Vanguard Health Care ETF
VHT
$19B
$2.94M 0.02%
16,260
+731
+5% +$126K
EXPE icon
231
Expedia Group
EXPE
$39.1B
$2.9M 0.02%
22,199
+1,264
+6% +$164K
SNY icon
232
Sanofi
SNY
$105B
$2.84M 0.02%
63,600
-34
-0.1% -$1.45K
IYH icon
233
iShares US Healthcare ETF
IYH
$3.78B
$2.81M 0.02%
69,325
-6,500
-9% -$251K
UAA icon
234
Under Armour
UAA
$2.26B
$2.76M 0.02%
130,071
+7,803
+6% +$162K
NVS icon
235
Novartis
NVS
$290B
$2.75M 0.02%
35,676
+407
+1% +$30.1K
APPN icon
236
Appian
APPN
$2.49B
$2.68M 0.02%
81,092
+4,614
+6% +$157K
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$2.64M 0.02%
47,598
+826
+2% +$46.8K
HDB icon
238
HDFC Bank
HDB
$119B
$2.64M 0.02%
112,120
-10,492
-9% -$267K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.9B
$2.56M 0.02%
23,725
+1,249
+6% +$136K
SAP icon
240
SAP
SAP
$236B
$2.52M 0.01%
20,521
+65
+0.3% +$7.71K
ABB
241
DELISTED
ABB Ltd
ABB
$2.5M 0.01%
105,940
-2,609
-2% -$59.8K
AMH icon
242
American Homes 4 Rent
AMH
$12.2B
$2.44M 0.01%
111,717
-6,563
-6% -$148K
CRH icon
243
CRH
CRH
$65.2B
$2.38M 0.01%
72,669
-7,582
-9% -$255K
AMT icon
244
American Tower
AMT
$79.4B
$2.36M 0.01%
16,265
-676
-4% -$99.1K
IWB icon
245
iShares Russell 1000 ETF
IWB
$50.2B
$2.33M 0.01%
14,400
-3,064
-18% -$486K
STAA icon
246
STAAR Surgical
STAA
$1.27B
$2.28M 0.01%
+47,581
New +$1.95M
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.2M 0.01%
51,162
+11,587
+29% +$500K
MTD icon
248
Mettler-Toledo International
MTD
$28.8B
$2.15M 0.01%
3,539
+214
+6% +$126K
EQIX icon
249
Equinix
EQIX
$105B
$2.12M 0.01%
4,904
-245
-5% -$107K
EWM icon
250
iShares MSCI Malaysia ETF
EWM
$333M
$2.09M 0.01%
64,510
+6,000
+10% +$194K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kayne Anderson Rudnick Investment Management held 344 positions worth $17.1B, up 9.8% from $15.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $862M of net new capital in Q3 2018, opening 9 new positions and adding to 147 existing holdings. Its largest new stake was Elanco Animal Health: 1,676,118 shares worth $58.5M.

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

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $78.6M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2018 buy was Elanco Animal Health: 1,676,118 shares worth $58.5M.
  • Kayne Anderson Rudnick Investment Management added most to Autohome in Q3 2018, an estimated $272M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2018 reduction was Ollie's Bargain Outlet, cutting an estimated $78.6M.
  • Kayne Anderson Rudnick Investment Management fully exited Abaxis Inc in Q3 2018, selling an estimated $307M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 30% of its $17.1B portfolio in Q3 2018.
  • Kayne Anderson Rudnick Investment Management opened 9 new positions and closed 16 in Q3 2018.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 9.8% quarter-over-quarter to $17.1B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.