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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
-13.14%
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
$14.5B
AUM Growth
-$2.61B
(-15%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
113
Reduced
182
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$106M |
| 2 |
DOCU
DocuSign
DOCU
|
+$80.3M |
| 3 |
US Physical Therapy
USPH
|
+$73.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$69.1M |
| 5 |
BlackLine
BL
|
+$62.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$83.5M |
| 2 |
Core Laboratories
CLB
|
+$60.5M |
| 3 |
EEX
Emerald Holding
EEX
|
+$47.4M |
| 4 |
Bank OZK
OZK
|
+$46.8M |
| 5 |
Autohome
ATHM
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.18% |
| 2 | Financials | 18.65% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$265B
| – | – |
-1,238,192
| Closed | -$20.6M |
|
352
Appian
APPN
$2.49B
| – | – |
-81,092
| Closed | -$2.68M |
|
|
EEX
353
DELISTED
Emerald Holding
EEX
| – | – |
-2,876,827
| Closed | -$47.4M |
|
354
Fresenius Medical Care
FMS
$12.6B
| – | – |
-59,911
| Closed | -$3.08M |
|
355
Halliburton
HAL
$27.7B
| – | – |
-204,039
| Closed | -$8.27M |
|
356
Marriott International
MAR
$92.5B
| – | – |
-9,764
| Closed | -$1.29M |
|
357
Altria Group
MO
$107B
| – | – |
-126,110
| Closed | -$7.61M |
|
|
358
Bank OZK
OZK
$5.69B
| – | – |
-1,232,835
| Closed | -$46.8M |
|
359
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-2,164
| Closed | -$231K |
|
360
Whirlpool
WHR
$2.79B
| – | – |
-34,017
| Closed | -$4.04M |
|
|
NBIS
361
Nebius Group N.V.
NBIS
$70.5B
| – | – |
-1,028,192
| Closed | -$33.8M |
|
|
DPLO
362
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-154,294
| Closed | -$2.99M |
|
|
PX
363
DELISTED
Praxair Inc
PX
| – | – |
-75,094
| Closed | -$12.1M |
|
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Kayne Anderson Rudnick Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kayne Anderson Rudnick Investment Management held 363 positions worth $14.5B, down 15% from $17.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kayne Anderson Rudnick Investment Management's Q4 2018 filing shows 35 new, 113 increased, 182 reduced and 13 closed positions. Its largest new stake was BlackLine: 1,467,822 shares worth $60.1M. The largest sale was HEICO Corp Class A, an estimated $83.5M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Kayne Anderson Rudnick Investment Management's largest Q4 2018 buy was BlackLine: 1,467,822 shares worth $60.1M.
- Kayne Anderson Rudnick Investment Management added most to Paycom in Q4 2018, an estimated $106M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q4 2018 reduction was HEICO Corp Class A, cutting an estimated $83.5M.
- Kayne Anderson Rudnick Investment Management fully exited Emerald Holding in Q4 2018, selling an estimated $47.4M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $14.5B portfolio in Q4 2018.
- Kayne Anderson Rudnick Investment Management opened 35 new positions and closed 13 in Q4 2018.
- Kayne Anderson Rudnick Investment Management's portfolio value fell 15% quarter-over-quarter to $14.5B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.