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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
(+8.4%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
364
New
30
Increased
145
Reduced
154
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moelis & Co
MC
|
+$214M |
| 2 |
Azenta
AZTA
|
+$60.1M |
| 3 |
Houlihan Lokey
HLI
|
+$55.7M |
| 4 |
AMN Healthcare
AMN
|
+$48.7M |
| 5 |
Toro Company
TTC
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$110M |
| 2 |
Cognex
CGNX
|
+$56.6M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$53.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$17.7B
| – | – |
-65,903
| Closed | -$1.55M |
|
352
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-136,946
| Closed | -$13.3M |
|
353
Medtronic
MDT
$116B
| – | – |
-151,984
| Closed | -$12.3M |
|
354
Middleby
MIDD
$5.38B
| – | – |
-11,369
| Closed | -$1.53M |
|
355
RPM International
RPM
$14.7B
| – | – |
-361,859
| Closed | -$19M |
|
356
Sunstone Hotel Investors
SHO
$2.01B
| – | – |
-139,023
| Closed | -$2.3M |
|
357
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-3,275
| Closed | -$343K |
|
358
Telkom Indonesia
TLK
$14.4B
| – | – |
-60,335
| Closed | -$1.94M |
|
359
Vanguard Extended Market ETF
VXF
$32.1B
| – | – |
-66,635
| Closed | -$7.45M |
|
360
Dentsply Sirona
XRAY
$2.27B
| – | – |
-5,572
| Closed | -$367K |
|
|
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,469,685
| Closed | -$53.1M |
|
|
CCMP
362
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-2,930
| Closed | -$276K |
|
|
JUNO
363
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-40,510
| Closed | -$1.85M |
|
|
CEO
364
DELISTED
CNOOC Limited
CEO
| – | – |
-4,847
| Closed | -$696K |
|
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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.