We are live on ! Find out more
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
+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
Cap. Flow
+$1.46B
Cap. Flow %
9.39%
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
ATHM icon
Autohome
ATHM
+$146M
3
IBKR icon
Interactive Brokers
IBKR
+$119M
4
WBC
WABCO HOLDINGS INC.
WBC
+$95.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$93.7M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$70.7M
2
MANH icon
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
GOOGL icon
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
NGG icon
276
National Grid
NGG
$81.1B
$1.43M 0.01%
29,035
-1,567
-5% -$79.1K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$80.2B
$1.43M 0.01%
21,312
-127
-0.6% -$8.9K
MAR icon
278
Marriott International
MAR
$92.5B
$1.37M 0.01%
10,838
-410
-4% -$55.7K
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.4B
$1.25M 0.01%
7,688
-50
-0.6% -$8.04K
MSFT icon
280
Microsoft
MSFT
$3.66T
$1.23M 0.01%
12,446
+124
+1% +$12K
FDX icon
281
FedEx
FDX
$77.3B
$1.23M 0.01%
5,400
– –
VTI icon
282
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.14M 0.01%
8,150
– –
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.14M 0.01%
4,189
– –
CHT icon
284
Chunghwa Telecom
CHT
$32.8B
$1.1M 0.01%
30,646
-2,312
-7% -$85.9K
RIO icon
285
Rio Tinto
RIO
$165B
$1.09M 0.01%
19,612
-1,450
-7% -$81.2K
KED
286
DELISTED
Kayne Anderson Energy
KED
$1.07M 0.01%
61,661
-817
-1% -$13.9K
TSM icon
287
TSMC
TSM
$2.23T
$1.06M 0.01%
28,977
-1,957
-6% -$77.3K
VOD icon
288
Vodafone
VOD
$37.2B
$1M 0.01%
41,283
-2,353
-5% -$64.2K
CHL
289
DELISTED
China Mobile Limited
CHL
$946K 0.01%
21,304
-1,163
-5% -$53.5K
JPM icon
290
JPMorgan Chase
JPM
$971B
$916K 0.01%
8,788
+208
+2% +$22.8K
WMT icon
291
Walmart Inc
WMT
$923B
$900K 0.01%
31,539
– –
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.09T
$846K 0.01%
3
– –
DVY icon
293
iShares Select Dividend ETF
DVY
$23.7B
$835K 0.01%
8,547
+595
+7% +$57.7K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$833K 0.01%
13,142
-476
-3% -$30K
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.09T
$803K 0.01%
4,300
+50
+1% +$9.75K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$776K 0.01%
12,927
– –
PG icon
297
Procter & Gamble
PG
$335B
$767K ﹤0.01%
9,825
-31,105
-76% -$2.34M
EWT icon
298
iShares MSCI Taiwan ETF
EWT
$11.4B
$753K ﹤0.01%
20,893
-1,336
-6% -$49.3K
VOO icon
299
Vanguard S&P 500 ETF
VOO
$1.03T
$748K ﹤0.01%
2,998
– –
SE icon
300
Sea Limited
SE
$78.5B
$738K ﹤0.01%
49,180
– –
10 11
12
13 14

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.