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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
-13.14%
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
$14.5B
AUM Growth
-$2.61B
(-15%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
113
Reduced
182
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$106M |
| 2 |
DOCU
DocuSign
DOCU
|
+$80.3M |
| 3 |
US Physical Therapy
USPH
|
+$73.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$69.1M |
| 5 |
BlackLine
BL
|
+$62.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$83.5M |
| 2 |
Core Laboratories
CLB
|
+$60.5M |
| 3 |
EEX
Emerald Holding
EEX
|
+$47.4M |
| 4 |
Bank OZK
OZK
|
+$46.8M |
| 5 |
Autohome
ATHM
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.18% |
| 2 | Financials | 18.65% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$10.8B
| $1.32M | 0.01% |
11,733
-3,346
| -22% | -$405K |
|
|
BZUN
277
Baozun
BZUN
$164M
| $1.31M | 0.01% |
44,890
+31,400
| +233% | +$1.16M |
|
278
Extra Space Storage
EXR
$31B
| $1.3M | 0.01% |
14,358
-3,214
| -18% | -$292K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.01% |
22,092
-2,061
| -9% | -$128K |
|
280
Microsoft
MSFT
$3.66T
| $1.27M | 0.01% |
12,525
-65
| -0.5% | -$6.96K |
|
281
Simon Property Group
SPG
$71.4B
| $1.27M | 0.01% |
7,570
-1,548
| -17% | -$277K |
|
282
Plains All American Pipeline
PAA
$16.4B
| $1.12M | 0.01% |
+55,869
| New | +$1.27M |
|
283
CRH
CRH
$65.2B
| $1.11M | 0.01% |
42,291
-30,378
| -42% | -$860K |
|
284
Prudential
PUK
$34.2B
| $1.07M | 0.01% |
31,235
-12,086
| -28% | -$462K |
|
285
iShares Russell 3000 ETF
IWV
$20.4B
| $1.07M | 0.01% |
7,261
-159
| -2% | -$25.3K |
|
|
JOBS
286
DELISTED
51job Inc
JOBS
| $1.03M | 0.01% |
+16,500
| New | +$1.06M |
|
287
Macerich
MAC
$6.99B
| $1.02M | 0.01% |
23,644
-8,931
| -27% | -$442K |
|
288
Chunghwa Telecom
CHT
$32.8B
| $1M | 0.01% |
28,053
-2,284
| -8% | -$79.5K |
|
289
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1M | 0.01% |
7,873
-277
| -3% | -$38.2K |
|
290
Compañía de Cervecerías Unidas
CCU
$2.15B
| $993K | 0.01% |
39,530
+21,410
| +118% | +$554K |
|
291
National Grid
NGG
$81.1B
| $991K | 0.01% |
23,359
-5,517
| -19% | -$258K |
|
292
Walmart Inc
WMT
$923B
| $979K | 0.01% |
31,539
| – | – |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $953K | 0.01% |
16,760
+3,914
| +30% | +$238K |
|
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $947K | 0.01% |
18,325
+2,775
| +18% | +$143K |
|
295
Berkshire Hathaway Class A
BRK.A
$1.09T
| $918K | 0.01% |
3
| – | – |
|
|
CHL
296
DELISTED
China Mobile Limited
CHL
| $918K | 0.01% |
19,132
-1,835
| -9% | -$88.4K |
|
297
JPMorgan Chase
JPM
$971B
| $905K | 0.01% |
9,268
| – | – |
|
298
Procter & Gamble
PG
$335B
| $903K | 0.01% |
9,825
| – | – |
|
|
299
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.01% |
4,400
-100
| -2% | -$20.9K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $883K | 0.01% |
12,927
| – | – |
|
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Kayne Anderson Rudnick Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kayne Anderson Rudnick Investment Management held 363 positions worth $14.5B, down 15% from $17.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kayne Anderson Rudnick Investment Management's Q4 2018 filing shows 35 new, 113 increased, 182 reduced and 13 closed positions. Its largest new stake was BlackLine: 1,467,822 shares worth $60.1M. The largest sale was HEICO Corp Class A, an estimated $83.5M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Kayne Anderson Rudnick Investment Management's largest Q4 2018 buy was BlackLine: 1,467,822 shares worth $60.1M.
- Kayne Anderson Rudnick Investment Management added most to Paycom in Q4 2018, an estimated $106M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q4 2018 reduction was HEICO Corp Class A, cutting an estimated $83.5M.
- Kayne Anderson Rudnick Investment Management fully exited Emerald Holding in Q4 2018, selling an estimated $47.4M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $14.5B portfolio in Q4 2018.
- Kayne Anderson Rudnick Investment Management opened 35 new positions and closed 13 in Q4 2018.
- Kayne Anderson Rudnick Investment Management's portfolio value fell 15% quarter-over-quarter to $14.5B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.