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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
+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
(+17%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
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 |
Autohome
ATHM
|
+$146M |
| 3 |
Interactive Brokers
IBKR
|
+$119M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$95.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$70.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $157M | 1% |
899,089
+189,259
| +27% | +$31.5M |
|
27
Artisan Partners
APAM
$2.97B
| $156M | 1% |
5,157,666
+329,401
| +7% | +$10.7M |
|
|
DOCU
28
DocuSign
DOCU
$11.1B
| $154M | 0.99% |
+2,915,904
| New | +$147M |
|
29
ScottsMiracle-Gro
SMG
$3.62B
| $145M | 0.93% |
1,748,792
+250,072
| +17% | +$20.9M |
|
30
Cheesecake Factory
CAKE
$5.84B
| $143M | 0.92% |
2,604,637
-85,514
| -3% | -$4.53M |
|
|
ELLI
31
DELISTED
Ellie Mae Inc
ELLI
| $140M | 0.9% |
1,352,971
+649,040
| +92% | +$65.9M |
|
32
Chefs' Warehouse
CHEF
$4.53B
| $133M | 0.85% |
4,671,494
+352,556
| +8% | +$9.24M |
|
33
Landstar System
LSTR
$6.31B
| $132M | 0.85% |
1,208,076
-20,032
| -2% | -$2.2M |
|
34
SiteOne Landscape Supply
SITE
$4.22B
| $124M | 0.8% |
1,481,186
-131,907
| -8% | -$10.4M |
|
35
RLI Corp
RLI
$5.78B
| $123M | 0.79% |
3,703,760
+170,142
| +5% | +$5.59M |
|
36
Aaon
AAON
$7.03B
| $120M | 0.77% |
5,428,098
+3,088,636
| +132% | +$67.9M |
|
37
Toro Company
TTC
$9.32B
| $120M | 0.77% |
1,992,747
+175,263
| +10% | +$10.6M |
|
|
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $119M | 0.77% |
3,919,517
+558,247
| +17% | +$16.1M |
|
39
Thor Industries
THO
$4.11B
| $114M | 0.73% |
1,167,212
+252,548
| +28% | +$25.8M |
|
40
Paycom
PAYC
$9.52B
| $111M | 0.71% |
1,118,209
+300,614
| +37% | +$32.4M |
|
41
Amazon
AMZN
$2.88T
| $106M | 0.68% |
1,249,020
+173,260
| +16% | +$13.8M |
|
42
Bank of Hawaii
BOH
$3.13B
| $105M | 0.67% |
1,253,104
-30,831
| -2% | -$2.61M |
|
43
NVE Corp
NVEC
$591M
| $102M | 0.66% |
840,709
+99,104
| +13% | +$9.9M |
|
44
Omega Flex
OFLX
$304M
| $98.8M | 0.63% |
1,248,561
+238,534
| +24% | +$16.6M |
|
45
Donaldson
DCI
$11.2B
| $97.5M | 0.63% |
2,161,849
+62,630
| +3% | +$2.89M |
|
46
NRC Health Common Stock
NRC
$456M
| $96.6M | 0.62% |
2,582,784
+279,760
| +12% | +$9.75M |
|
47
Watsco Inc
WSO
$12.8B
| $88.4M | 0.57% |
496,107
+39,124
| +9% | +$7.12M |
|
48
National Beverage
FIZZ
$2.9B
| $88.3M | 0.57% |
1,651,512
+82,894
| +5% | +$3.89M |
|
49
RE/MAX Holdings
RMAX
$263M
| $87.3M | 0.56% |
1,664,716
+40,700
| +3% | +$2.24M |
|
50
Houlihan Lokey
HLI
$8.63B
| $87.1M | 0.56% |
1,699,725
+422,235
| +33% | +$20.2M |
|
Similar funds
VIA
GAM
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.