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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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$231K ﹤0.01%
+2,164
New +$229K
EEMV icon
327
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$212K ﹤0.01%
3,577
-157
-4% -$9.21K
MYI icon
328
BlackRock MuniYield Quality Fund III
MYI
$717M
$145K ﹤0.01%
12,000
– –
BKNG icon
329
Booking.com
BKNG
$159B
– –
-236,875
Closed -$19.2M
CSL icon
330
Carlisle Companies
CSL
$15.2B
– –
-324,955
Closed -$35.2M
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,916
Closed -$220K
NSA
332
DELISTED
National Storage Affiliates Trust
NSA
– –
-64,141
Closed -$1.98M
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-151,350
Closed -$5.7M
SBUX icon
334
Starbucks
SBUX
$124B
– –
-409,472
Closed -$20M
SLB icon
335
SLB Ltd
SLB
$78.1B
– –
-3,030
Closed -$203K
VCTR icon
336
Victory Capital Holdings
VCTR
$7.15B
– –
-173,718
Closed -$1.84M
YELP icon
337
Yelp
YELP
$1.28B
– –
-65,650
Closed -$2.57M
ROIC
338
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-115,135
Closed -$2.21M
COTV
339
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,405,292
Closed -$62M
KYE
340
DELISTED
Kayne Anderson Energy
KYE
– –
-28,188
Closed -$266K
FNGN
341
DELISTED
Financial Engines, Inc.
FNGN
– –
-389,868
Closed -$17.5M
RENX
342
DELISTED
RELX N.V.
RENX
– –
-107,114
Closed -$2.29M
KED
343
DELISTED
Kayne Anderson Energy
KED
– –
-61,661
Closed -$1.07M
ABAX
344
DELISTED
Abaxis Inc
ABAX
– –
-3,699,535
Closed -$307M
10 11 12 13
14

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Alyeska Investment Group
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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.