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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
MAR icon
276
Marriott International
MAR
$92.5B
$1.29M 0.01%
9,764
-1,074
-10% -$137K
IWV icon
277
iShares Russell 3000 ETF
IWV
$20.4B
$1.28M 0.01%
7,420
-268
-3% -$45.4K
SPY icon
278
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.24M 0.01%
4,274
+85
+2% +$24.2K
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.22M 0.01%
8,150
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$23.7B
$1.22M 0.01%
12,186
+3,639
+43% +$365K
CHT icon
281
Chunghwa Telecom
CHT
$32.8B
$1.09M 0.01%
30,337
-309
-1% -$10.9K
JPM icon
282
JPMorgan Chase
JPM
$971B
$1.05M 0.01%
9,268
+480
+5% +$54.5K
CHL
283
DELISTED
China Mobile Limited
CHL
$1.03M 0.01%
20,967
-337
-2% -$15.6K
TSM icon
284
TSMC
TSM
$2.23T
$1M 0.01%
22,666
-6,311
-22% -$261K
RIO icon
285
Rio Tinto
RIO
$165B
$999K 0.01%
19,582
-30
-0.2% -$1.53K
WMT icon
286
Walmart Inc
WMT
$923B
$987K 0.01%
31,539
– –
BRK.B icon
287
Berkshire Hathaway Class B
BRK.B
$1.09T
$963K 0.01%
4,500
+200
+5% +$41K
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.09T
$960K 0.01%
3
– –
KMF
289
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$948K 0.01%
74,077
+20,979
+40% +$275K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$942K 0.01%
12,927
– –
SE icon
291
Sea Limited
SE
$78.5B
$940K 0.01%
67,955
+18,775
+38% +$270K
VOD icon
292
Vodafone
VOD
$37.2B
$876K 0.01%
40,365
-918
-2% -$21.3K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$871K 0.01%
12,846
-296
-2% -$19.7K
PG icon
294
Procter & Gamble
PG
$335B
$818K ﹤0.01%
9,825
– –
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$806K ﹤0.01%
15,550
-15,448
-50% -$801K
VOO icon
296
Vanguard S&P 500 ETF
VOO
$1.03T
$801K ﹤0.01%
2,998
– –
EWT icon
297
iShares MSCI Taiwan ETF
EWT
$11.4B
$775K ﹤0.01%
20,480
-413
-2% -$15.3K
PEP icon
298
PepsiCo
PEP
$189B
$730K ﹤0.01%
6,533
-200
-3% -$22.6K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$16B
$703K ﹤0.01%
7,790
+12
+0.2% +$1.09K
SYY icon
300
Sysco
SYY
$40.5B
$674K ﹤0.01%
9,200
– –
10 11
12
13 14

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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.