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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
+5.03%
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
Cap. Flow
+$565M
Cap. Flow %
4.23%
Top 10 Hldgs %
27.93%
Holding
364
New
30
Increased
145
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$214M
2
AZTA icon
Azenta
AZTA
+$60.1M
3
HLI icon
Houlihan Lokey
HLI
+$55.7M
4
AMN icon
AMN Healthcare
AMN
+$48.7M
5
TTC icon
Toro Company
TTC
+$45.4M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$110M
2
CGNX icon
Cognex
CGNX
+$56.6M
3
PDCO
Patterson Companies, Inc.
PDCO
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$45.1M
5
IWN icon
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
KED
301
DELISTED
Kayne Anderson Energy
KED
$972K 0.01%
62,478
-1,147
-2% -$19.7K
JPM icon
302
JPMorgan Chase
JPM
$972B
$944K 0.01%
8,580
– –
WMT icon
303
Walmart Inc
WMT
$918B
$935K 0.01%
31,539
– –
BP icon
304
BP
BP
$110B
$933K 0.01%
24,762
+354
+1% +$13.3K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.09T
$897K 0.01%
3
– –
BRK.B icon
306
Berkshire Hathaway Class B
BRK.B
$1.09T
$848K 0.01%
4,250
– –
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.01%
12,927
+427
+3% +$30.5K
EWT icon
308
iShares MSCI Taiwan ETF
EWT
$11.6B
$841K 0.01%
22,229
+582
+3% +$21.9K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$838K 0.01%
13,618
-3,970
-23% -$248K
DVY icon
310
iShares Select Dividend ETF
DVY
$23.9B
$757K 0.01%
7,952
-38,108
-83% -$3.72M
PEP icon
311
PepsiCo
PEP
$191B
$735K 0.01%
6,733
-230
-3% -$26.2K
VOO icon
312
Vanguard S&P 500 ETF
VOO
$1.04T
$726K 0.01%
+2,998
New +$752K
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$138B
$689K 0.01%
6,431
-994
-13% -$107K
HYS icon
314
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$674K 0.01%
6,745
-882
-12% -$88.4K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$672K 0.01%
7,778
+10
+0.1% +$887
KMF
316
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$632K ﹤0.01%
53,739
-126
-0.2% -$1.72K
JXI icon
317
iShares Global Utilities ETF
JXI
$307M
$617K ﹤0.01%
12,645
-502
-4% -$24K
HSY icon
318
Hershey
HSY
$37.4B
$554K ﹤0.01%
5,600
– –
SE icon
319
Sea Limited
SE
$76.4B
$554K ﹤0.01%
+49,180
New +$587K
SYY icon
320
Sysco
SYY
$40.6B
$552K ﹤0.01%
9,200
– –
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$15.3B
$514K ﹤0.01%
+29,145
New +$523K
DOV icon
322
Dover
DOV
$27.8B
$491K ﹤0.01%
6,190
– –
BEN icon
323
Franklin Resources
BEN
$17.3B
$478K ﹤0.01%
13,770
– –
IAU icon
324
iShares Gold Trust
IAU
$64.9B
$438K ﹤0.01%
17,217
– –
VMC icon
325
Vulcan Materials
VMC
$36.3B
$411K ﹤0.01%
3,600
– –
11 12
13
14 15

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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.