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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
+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
PEP icon
301
PepsiCo
PEP
$189B
$733K ﹤0.01%
6,733
– –
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$16B
$688K ﹤0.01%
7,778
– –
KMF
303
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$688K ﹤0.01%
53,098
-641
-1% -$8.18K
ATRI
304
DELISTED
Atrion Corp
ATRI
$663K ﹤0.01%
+1,107
New +$666K
BZUN
305
Baozun
BZUN
$164M
$647K ﹤0.01%
11,825
-33,761
-74% -$1.79M
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$138B
$635K ﹤0.01%
5,977
-454
-7% -$48.1K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$15B
$635K ﹤0.01%
3,106
-6,350
-67% -$1.27M
SYY icon
308
Sysco
SYY
$40.5B
$628K ﹤0.01%
9,200
– –
BP icon
309
BP
BP
$111B
$591K ﹤0.01%
13,748
-11,014
-44% -$463K
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$15.2B
$533K ﹤0.01%
29,145
– –
HSY icon
311
Hershey
HSY
$37B
$521K ﹤0.01%
5,600
– –
JXI icon
312
iShares Global Utilities ETF
JXI
$307M
$520K ﹤0.01%
10,607
-2,038
-16% -$99.4K
HYS icon
313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$488K ﹤0.01%
4,869
-1,876
-28% -$188K
VMC icon
314
Vulcan Materials
VMC
$36.3B
$465K ﹤0.01%
3,600
– –
ARKK icon
315
ARK Innovation ETF
ARKK
$6.44B
$441K ﹤0.01%
9,798
+4,142
+73% +$177K
BEN icon
316
Franklin Resources
BEN
$17.1B
$441K ﹤0.01%
13,770
– –
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$425K ﹤0.01%
3,687
+772
+26% +$92.5K
IAU icon
318
iShares Gold Trust
IAU
$65.4B
$412K ﹤0.01%
17,178
-39
-0.2% -$978
DOV icon
319
Dover
DOV
$28B
$366K ﹤0.01%
5,000
-1,190
-19% -$91K
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$360K ﹤0.01%
3,378
+38
+1% +$4.15K
IUSG icon
321
iShares Core S&P US Growth ETF
IUSG
$33.7B
$359K ﹤0.01%
6,272
– –
AAPL icon
322
Apple
AAPL
$4.41T
$275K ﹤0.01%
5,936
– –
CINF icon
323
Cincinnati Financial
CINF
$26.5B
$270K ﹤0.01%
4,034
– –
BFZ
324
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$268K ﹤0.01%
20,574
– –
KYE
325
DELISTED
Kayne Anderson Energy
KYE
$266K ﹤0.01%
28,188
+682
+2% +$6.35K
11 12
13
14 15

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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.