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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 | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$6.31B
| $135M | 1.01% |
1,228,108
+31,796
| +3% | +$3.49M |
|
27
Cheesecake Factory
CAKE
$5.84B
| $130M | 0.97% |
2,690,151
+141,443
| +6% | +$6.79M |
|
28
ScottsMiracle-Gro
SMG
$3.62B
| $129M | 0.96% |
1,498,720
+442,933
| +42% | +$42.2M |
|
29
SiteOne Landscape Supply
SITE
$4.22B
| $124M | 0.93% |
1,613,093
+61,500
| +4% | +$4.53M |
|
30
Manhattan Associates
MANH
$11.2B
| $114M | 0.86% |
2,732,092
-144,132
| -5% | -$6.73M |
|
|
31
Toro Company
TTC
$9.32B
| $114M | 0.85% |
1,817,484
+712,331
| +64% | +$45.4M |
|
32
RLI Corp
RLI
$5.78B
| $112M | 0.84% |
3,533,618
+170,522
| +5% | +$5.27M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $111M | 0.83% |
709,830
+9,188
| +1% | +$1.47M |
|
34
Bank of Hawaii
BOH
$3.13B
| $107M | 0.8% |
1,283,935
+35,702
| +3% | +$3.02M |
|
35
Thor Industries
THO
$4.11B
| $105M | 0.79% |
914,664
+68,202
| +8% | +$9.11M |
|
36
Chefs' Warehouse
CHEF
$4.53B
| $99.3M | 0.74% |
4,318,938
-184,518
| -4% | -$3.97M |
|
37
RE/MAX Holdings
RMAX
$263M
| $98.2M | 0.73% |
1,624,016
+50,888
| +3% | +$2.67M |
|
38
Donaldson
DCI
$11.2B
| $94.6M | 0.71% |
2,099,219
+132,476
| +7% | +$6.34M |
|
39
Morningstar
MORN
$7.41B
| $92.1M | 0.69% |
964,574
+83,358
| +9% | +$8.02M |
|
40
Cinemark Holdings
CNK
$4.32B
| $91.1M | 0.68% |
2,419,395
+79,936
| +3% | +$3.04M |
|
|
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $89.2M | 0.67% |
3,361,270
+719,193
| +27% | +$19.6M |
|
42
Paycom
PAYC
$9.52B
| $87.8M | 0.66% |
817,595
+83,185
| +11% | +$7.99M |
|
43
Anika Therapeutics
ANIK
$295M
| $84.9M | 0.64% |
1,707,325
+40,115
| +2% | +$2.27M |
|
44
Watsco Inc
WSO
$12.8B
| $82.7M | 0.62% |
456,983
+36,668
| +9% | +$6.36M |
|
45
Badger Meter
BMI
$3.91B
| $81.3M | 0.61% |
1,723,522
+48,163
| +3% | +$2.33M |
|
46
Alibaba
BABA
$300B
| $78.3M | 0.59% |
426,419
-16,137
| -4% | -$3.04M |
|
47
Amazon
AMZN
$2.88T
| $77.8M | 0.58% |
1,075,760
+50,100
| +5% | +$3.58M |
|
48
Snap-on
SNA
$21.1B
| $73M | 0.55% |
494,784
+7,584
| +2% | +$1.25M |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $72M | 0.54% |
507,171
+108,475
| +27% | +$16.4M |
|
50
National Beverage
FIZZ
$2.9B
| $69.8M | 0.52% |
1,568,618
+214,252
| +16% | +$10.5M |
|
Similar funds
VIA
GAM
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.