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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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$35B
| $2.19M | 0.01% |
21,297
+1,009
| +5% | +$107K |
|
252
SPDR Gold Trust
GLD
$144B
| $2.14M | 0.01% |
18,035
+107
| +0.6% | +$13.2K |
|
253
Equity Lifestyle Properties
ELS
$12.4B
| $2.09M | 0.01% |
45,578
-4,312
| -9% | -$193K |
|
254
RELX
RELX
$60.2B
| $2.07M | 0.01% |
+95,337
| New | +$2.09M |
|
255
TAL Education Group
TAL
$6.58B
| $2.03M | 0.01% |
55,199
+2,187
| +4% | +$86K |
|
256
Boston Properties
BXP
$10.8B
| $2.02M | 0.01% |
16,135
+401
| +3% | +$48.6K |
|
257
Alexandria Real Estate Equities
ARE
$8.27B
| $2.01M | 0.01% |
15,954
-1,488
| -9% | -$186K |
|
|
NSA
258
DELISTED
National Storage Affiliates Trust
NSA
| $1.98M | 0.01% |
64,141
-7,093
| -10% | -$194K |
|
259
iShares Russell 2000 ETF
IWM
$82.2B
| $1.94M | 0.01% |
11,858
+355
| +3% | +$56.8K |
|
260
Essex Property Trust
ESS
$18.1B
| $1.93M | 0.01% |
8,060
-313
| -4% | -$74.6K |
|
261
Mettler-Toledo International
MTD
$28.8B
| $1.92M | 0.01% |
3,325
+1,351
| +68% | +$771K |
|
262
Victory Capital Holdings
VCTR
$7.15B
| $1.84M | 0.01% |
173,718
+72,718
| +72% | +$783K |
|
263
iShares MSCI Malaysia ETF
EWM
$333M
| $1.82M | 0.01% |
58,510
-4,085
| -7% | -$139K |
|
264
iShares Biotechnology ETF
IBB
$9.86B
| $1.78M | 0.01% |
16,191
+566
| +4% | +$60.5K |
|
265
CarGurus
CARG
$3.29B
| $1.75M | 0.01% |
50,456
+2,388
| +5% | +$80.4K |
|
266
Americold
COLD
$4.17B
| $1.74M | 0.01% |
79,076
-2,983
| -4% | -$62.4K |
|
267
Weyerhaeuser
WY
$17.8B
| $1.74M | 0.01% |
47,739
+1,584
| +3% | +$57.9K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.72M | 0.01% |
39,575
-4,952
| -11% | -$229K |
|
269
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.71M | 0.01% |
71,196
-38,423
| -35% | -$1.02M |
|
270
Prologis
PLD
$134B
| $1.68M | 0.01% |
25,516
-2,331
| -8% | -$150K |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.01% |
23,988
-1,413
| -6% | -$97.9K |
|
272
Simon Property Group
SPG
$71.4B
| $1.65M | 0.01% |
+9,707
| New | +$1.54M |
|
|
HPP
273
Hudson Pacific Properties
HPP
$777M
| $1.63M | 0.01% |
+6,587
| New | +$1.56M |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.61M | 0.01% |
30,998
+2,454
| +9% | +$127K |
|
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.55M | 0.01% |
51,528
-120,106
| -70% | -$3.62M |
|
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.