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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
SINA
326
DELISTED
Sina Corp
SINA
$402K ﹤0.01%
+3,855
New +$442K
EEMV icon
327
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$382K ﹤0.01%
+6,180
New +$386K
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$376K ﹤0.01%
3,340
+19
+0.6% +$2.16K
ABBV icon
329
AbbVie
ABBV
$440B
$363K ﹤0.01%
3,839
+166
+5% +$18.2K
VSS icon
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$346K ﹤0.01%
+2,915
New +$352K
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$33.7B
$342K ﹤0.01%
6,272
-81,122
-93% -$4.55M
CINF icon
332
Cincinnati Financial
CINF
$26.5B
$300K ﹤0.01%
4,034
– –
HDV
333
iShares Core High Dividend ETF
HDV
$15B
$288K ﹤0.01%
17,035
+125
+0.7% +$2.21K
BFZ
334
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$267K ﹤0.01%
20,574
– –
AAPL icon
335
Apple
AAPL
$4.41T
$249K ﹤0.01%
+5,936
New +$256K
WFC icon
336
Wells Fargo
WFC
$269B
$247K ﹤0.01%
4,719
+705
+18% +$41.9K
CCU icon
337
Compañía de Cervecerías Unidas
CCU
$2.15B
$239K ﹤0.01%
8,140
– –
KYE
338
DELISTED
Kayne Anderson Energy
KYE
$237K ﹤0.01%
27,506
-1,189
-4% -$11.8K
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$112B
$236K ﹤0.01%
3,060
-5,865
-66% -$457K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$223K ﹤0.01%
1,905
+7
+0.4% +$827
GOOG icon
341
Alphabet (Google) Class C
GOOG
$4.19T
$222K ﹤0.01%
4,300
+400
+10% +$22.1K
ARKK icon
342
ARK Innovation ETF
ARKK
$6.44B
$221K ﹤0.01%
+5,656
New +$232K
GE icon
343
GE Aerospace
GE
$379B
$182K ﹤0.01%
2,822
-4,032
-59% -$299K
MYI icon
344
BlackRock MuniYield Quality Fund III
MYI
$717M
$152K ﹤0.01%
12,000
– –
CGNX icon
345
Cognex
CGNX
$10.2B
– –
-925,139
Closed -$56.6M
DOC icon
346
Healthpeak Properties
DOC
$14.2B
– –
-54,550
Closed -$1.42M
DRV icon
347
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.6M
– –
-671
Closed -$351K
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-10,382
Closed -$838K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,286
Closed -$374K
INTU icon
350
Intuit
INTU
$91.6B
– –
-38,317
Closed -$6.05M
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.