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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.01% |
25,401
-5,363
| -17% | -$353K |
|
277
Weyerhaeuser
WY
$17.8B
| $1.61M | 0.01% |
+46,155
| New | +$1.63M |
|
278
Expedia Group
EXPE
$39.1B
| $1.6M | 0.01% |
14,462
-71
| -0.5% | -$8.26K |
|
279
Americold
COLD
$4.17B
| $1.57M | 0.01% |
+82,059
| New | +$1.48M |
|
280
Marriott International
MAR
$92.5B
| $1.53M | 0.01% |
+11,248
| New | +$1.58M |
|
281
National Grid
NGG
$81.1B
| $1.53M | 0.01% |
30,602
+3,853
| +14% | +$188K |
|
282
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.49M | 0.01% |
21,439
-13,546
| -39% | -$966K |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.48M | 0.01% |
28,544
+738
| +3% | +$38.4K |
|
284
Under Armour
UAA
$2.26B
| $1.39M | 0.01% |
+84,766
| New | +$1.33M |
|
285
Zscaler
ZS
$28.7B
| $1.38M | 0.01% |
+49,035
| New | +$1.44M |
|
286
TSMC
TSM
$2.23T
| $1.35M | 0.01% |
30,934
+934
| +3% | +$40.7K |
|
287
Teladoc Health
TDOC
$1.22B
| $1.35M | 0.01% |
33,550
-280
| -0.8% | -$10.6K |
|
288
FedEx
FDX
$77.3B
| $1.3M | 0.01% |
5,400
| – | – |
|
289
Chunghwa Telecom
CHT
$32.8B
| $1.28M | 0.01% |
32,958
+1,052
| +3% | +$39K |
|
290
Victory Capital Holdings
VCTR
$7.15B
| $1.24M | 0.01% |
+101,000
| New | +$1.27M |
|
291
Vodafone
VOD
$37.2B
| $1.21M | 0.01% |
43,636
-589,508
| -93% | -$17.6M |
|
292
iShares Russell 3000 ETF
IWV
$20.4B
| $1.21M | 0.01% |
7,738
-164
| -2% | -$26.5K |
|
|
SUPV
293
Grupo Supervielle
SUPV
$725M
| $1.15M | 0.01% |
+37,935
| New | +$1.16M |
|
294
Mettler-Toledo International
MTD
$28.8B
| $1.14M | 0.01% |
1,974
-9
| -0.5% | -$5.66K |
|
295
Microsoft
MSFT
$3.66T
| $1.13M | 0.01% |
12,322
+298
| +2% | +$27.3K |
|
296
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.11M | 0.01% |
+8,150
| New | +$1.14M |
|
297
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.1M | 0.01% |
4,189
+2,610
| +165% | +$712K |
|
298
Rio Tinto
RIO
$165B
| $1.08M | 0.01% |
21,062
+557
| +3% | +$30.4K |
|
|
CHL
299
DELISTED
China Mobile Limited
CHL
| $1.03M | 0.01% |
22,467
+3,159
| +16% | +$153K |
|
|
AMU
300
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.01M | 0.01% |
67,224
-474,166
| -88% | -$8.15M |
|
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.