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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.12M | 0.02% |
44,527
+3,472
| +8% | +$170K |
|
252
Northern Trust
NTRS
$35B
| $2.09M | 0.02% |
20,288
-127
| -0.6% | -$13.3K |
|
|
BZUN
253
Baozun
BZUN
$164M
| $2.09M | 0.02% |
45,586
+9,649
| +27% | +$379K |
|
254
Fair Isaac
FICO
$22.6B
| $2.06M | 0.02% |
12,195
-73
| -0.6% | -$12.2K |
|
255
Equinix
EQIX
$105B
| $2.05M | 0.02% |
4,904
-1,006
| -17% | -$423K |
|
256
Baidu
BIDU
$35.6B
| $2.03M | 0.02% |
9,105
-123
| -1% | -$30.3K |
|
257
Essex Property Trust
ESS
$18.1B
| $2.02M | 0.02% |
8,373
-669
| -7% | -$154K |
|
258
Golar LNG
GLNG
$5.2B
| $2M | 0.01% |
73,012
+728
| +1% | +$20.5K |
|
|
AZUL
259
DELISTED
Azul
AZUL
| $1.97M | 0.01% |
+56,772
| New | +$1.67M |
|
260
TAL Education Group
TAL
$6.58B
| $1.97M | 0.01% |
53,012
-54,787
| -51% | -$1.88M |
|
261
Brookfield
BN
$110B
| $1.95M | 0.01% |
139,884
-3,728
| -3% | -$54K |
|
262
Boston Properties
BXP
$10.8B
| $1.94M | 0.01% |
15,734
-6,669
| -30% | -$811K |
|
263
McCormick & Company Non-Voting
MKC
$14.2B
| $1.93M | 0.01% |
36,332
-218
| -0.6% | -$11.5K |
|
|
DPLO
264
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.9M | 0.01% |
94,047
-1,122
| -1% | -$26.2K |
|
|
ABB
265
DELISTED
ABB Ltd
ABB
| $1.87M | 0.01% |
78,838
-1,523
| -2% | -$39.2K |
|
266
CarGurus
CARG
$3.29B
| $1.85M | 0.01% |
48,068
-264
| -0.5% | -$8.74K |
|
267
Appian
APPN
$2.49B
| $1.84M | 0.01% |
73,157
+25,725
| +54% | +$780K |
|
|
PSB
268
DELISTED
PS Business Parks, Inc.
PSB
| $1.81M | 0.01% |
16,048
-3,270
| -17% | -$376K |
|
269
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.8M | 0.01% |
9,456
+4,568
| +93% | +$877K |
|
|
NSA
270
DELISTED
National Storage Affiliates Trust
NSA
| $1.79M | 0.01% |
71,234
-48,160
| -40% | -$1.21M |
|
271
Canadian Natural Resources
CNQ
$98.1B
| $1.78M | 0.01% |
115,477
-5,305
| -4% | -$85.3K |
|
272
Huazhu Hotels Group
HTHT
$12.7B
| $1.76M | 0.01% |
+53,480
| New | +$1.96M |
|
273
Prologis
PLD
$134B
| $1.75M | 0.01% |
27,847
-1,947
| -7% | -$121K |
|
274
iShares Russell 2000 ETF
IWM
$82.2B
| $1.75M | 0.01% |
11,503
-64,081
| -85% | -$9.9M |
|
275
iShares Biotechnology ETF
IBB
$9.86B
| $1.67M | 0.01% |
15,625
+750
| +5% | +$83.1K |
|
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.