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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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$658K ﹤0.01%
6,236
+259
+4% +$27.5K
BZUN
302
Baozun
BZUN
$164M
$655K ﹤0.01%
13,490
+1,665
+14% +$90.1K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$608K ﹤0.01%
+7,583
New +$605K
BP icon
304
BP
BP
$111B
$587K ﹤0.01%
13,343
-405
-3% -$16.9K
HSY icon
305
Hershey
HSY
$37B
$571K ﹤0.01%
5,600
– –
AAPL icon
306
Apple
AAPL
$4.41T
$567K ﹤0.01%
10,052
+4,116
+69% +$214K
SCHM icon
307
Schwab US Mid-Cap ETF
SCHM
$15.2B
$562K ﹤0.01%
29,145
– –
ARKK icon
308
ARK Innovation ETF
ARKK
$6.44B
$524K ﹤0.01%
11,066
+1,268
+13% +$59.7K
CCU icon
309
Compañía de Cervecerías Unidas
CCU
$2.15B
$506K ﹤0.01%
18,120
+9,980
+123% +$265K
JXI icon
310
iShares Global Utilities ETF
JXI
$307M
$504K ﹤0.01%
10,200
-407
-4% -$20.2K
IAU icon
311
iShares Gold Trust
IAU
$65.4B
$484K ﹤0.01%
21,283
+4,105
+24% +$95.4K
DOV icon
312
Dover
DOV
$28B
$443K ﹤0.01%
5,000
– –
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$33.7B
$437K ﹤0.01%
7,043
+771
+12% +$46.6K
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$432K ﹤0.01%
3,847
+160
+4% +$18.2K
BEN icon
315
Franklin Resources
BEN
$17.1B
$419K ﹤0.01%
13,770
– –
VMC icon
316
Vulcan Materials
VMC
$36.3B
$400K ﹤0.01%
3,600
– –
CINF icon
317
Cincinnati Financial
CINF
$26.5B
$310K ﹤0.01%
4,034
– –
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$299K ﹤0.01%
2,772
-606
-18% -$65.1K
HYS icon
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$292K ﹤0.01%
2,891
-1,978
-41% -$198K
ABBV icon
320
AbbVie
ABBV
$440B
$269K ﹤0.01%
2,839
– –
GOOG icon
321
Alphabet (Google) Class C
GOOG
$4.19T
$269K ﹤0.01%
4,500
+200
+5% +$12K
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K ﹤0.01%
3,060
– –
BFZ
323
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$254K ﹤0.01%
20,574
– –
HDV
324
iShares Core High Dividend ETF
HDV
$15B
$249K ﹤0.01%
13,745
+110
+0.8% +$1.95K
WFC icon
325
Wells Fargo
WFC
$269B
$248K ﹤0.01%
4,719
– –
10 11 12
13
14

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GAM
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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.