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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
ELS icon
251
Equity Lifestyle Properties
ELS
$12.4B
$2.06M 0.01%
42,814
-2,764
-6% -$130K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$15B
$2.04M 0.01%
9,491
+6,385
+206% +$1.36M
IWM icon
253
iShares Russell 2000 ETF
IWM
$82.2B
$2.04M 0.01%
12,080
+222
+2% +$37.5K
GLD icon
254
SPDR Gold Trust
GLD
$144B
$1.99M 0.01%
17,681
-354
-2% -$40.6K
PUK icon
255
Prudential
PUK
$34.2B
$1.93M 0.01%
43,321
-6,199
-13% -$274K
ARE icon
256
Alexandria Real Estate Equities
ARE
$8.27B
$1.89M 0.01%
15,016
-938
-6% -$119K
RELX icon
257
RELX
RELX
$60.2B
$1.88M 0.01%
90,037
-5,300
-6% -$116K
BXP icon
258
Boston Properties
BXP
$10.8B
$1.86M 0.01%
15,079
-1,056
-7% -$134K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.86B
$1.85M 0.01%
15,184
-1,007
-6% -$119K
ESS icon
260
Essex Property Trust
ESS
$18.1B
$1.85M 0.01%
7,490
-570
-7% -$137K
MAC icon
261
Macerich
MAC
$6.99B
$1.8M 0.01%
+32,575
New +$1.88M
COLD icon
262
Americold
COLD
$4.17B
$1.79M 0.01%
71,396
-7,680
-10% -$178K
EWS icon
263
iShares MSCI Singapore ETF
EWS
$1.16B
$1.73M 0.01%
70,865
-331
-0.5% -$7.88K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.01%
24,153
+165
+0.7% +$11K
PLD icon
265
Prologis
PLD
$134B
$1.63M 0.01%
24,010
-1,506
-6% -$99K
SPG icon
266
Simon Property Group
SPG
$71.4B
$1.61M 0.01%
9,118
-589
-6% -$104K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$80.2B
$1.52M 0.01%
22,336
+1,024
+5% +$69.2K
EXR icon
268
Extra Space Storage
EXR
$31B
$1.52M 0.01%
+17,572
New +$1.63M
MSFT icon
269
Microsoft
MSFT
$3.66T
$1.44M 0.01%
12,590
+144
+1% +$15.6K
WY icon
270
Weyerhaeuser
WY
$17.8B
$1.4M 0.01%
43,277
-4,462
-9% -$155K
HPP
271
Hudson Pacific Properties
HPP
$777M
$1.36M 0.01%
5,953
-634
-10% -$149K
TAL icon
272
TAL Education Group
TAL
$6.58B
$1.33M 0.01%
51,720
-3,479
-6% -$112K
NGG icon
273
National Grid
NGG
$81.1B
$1.32M 0.01%
28,876
-159
-0.5% -$7.57K
ASML icon
274
ASML
ASML
$695B
$1.32M 0.01%
7,017
-5,630
-45% -$1.13M
FDX icon
275
FedEx
FDX
$77.3B
$1.3M 0.01%
5,400
– –
9 10
11
12 13

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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.