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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
ABBV icon
326
AbbVie
ABBV
$440B
$263K ﹤0.01%
2,839
-1,000
-26% -$97.7K
WFC icon
327
Wells Fargo
WFC
$269B
$262K ﹤0.01%
4,719
– –
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$112B
$256K ﹤0.01%
3,060
– –
GOOG icon
329
Alphabet (Google) Class C
GOOG
$4.19T
$240K ﹤0.01%
4,300
– –
HDV
330
iShares Core High Dividend ETF
HDV
$15B
$232K ﹤0.01%
13,635
-3,400
-20% -$57.8K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$220K ﹤0.01%
1,916
+11
+0.6% +$1.27K
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$217K ﹤0.01%
3,734
-2,446
-40% -$149K
CCU icon
333
Compañía de Cervecerías Unidas
CCU
$2.15B
$203K ﹤0.01%
8,140
– –
SLB icon
334
SLB Ltd
SLB
$78.1B
$203K ﹤0.01%
+3,030
New +$208K
MYI icon
335
BlackRock MuniYield Quality Fund III
MYI
$717M
$151K ﹤0.01%
12,000
– –
AVGO icon
336
Broadcom
AVGO
$1.98T
– –
-94,300
Closed -$2.22M
AZUL
337
DELISTED
Azul
AZUL
– –
-56,772
Closed -$1.97M
BALL icon
338
Ball Corp
BALL
$16.4B
– –
-55,577
Closed -$2.21M
BIDU icon
339
Baidu
BIDU
$35.6B
– –
-9,105
Closed -$2.03M
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-138,165
Closed -$11.2M
BN icon
341
Brookfield
BN
$110B
– –
-139,884
Closed -$1.95M
CNQ icon
342
Canadian Natural Resources
CNQ
$98.1B
– –
-115,477
Closed -$1.78M
GDS icon
343
GDS Holdings
GDS
$6.56B
– –
-80,710
Closed -$2.21M
GE icon
344
GE Aerospace
GE
$379B
– –
-2,822
Closed -$182K
GLNG icon
345
Golar LNG
GLNG
$5.2B
– –
-73,012
Closed -$2M
GOOGL icon
346
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-270,840
Closed -$14M
HTHT icon
347
Huazhu Hotels Group
HTHT
$12.7B
– –
-53,480
Closed -$1.76M
OTEX icon
348
Open Text
OTEX
$5.8B
– –
-72,928
Closed -$2.54M
PPG icon
349
PPG Industries
PPG
$25.5B
– –
-103,892
Closed -$11.6M
SUPV
350
Grupo Supervielle
SUPV
$725M
– –
-37,935
Closed -$1.15M
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.