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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
INVX
26
Innovex International
INVX
$2.13B
$191M 1.12%
3,659,050
+249,839
+7% +$13M
APAM icon
27
Artisan Partners
APAM
$2.97B
$178M 1.04%
5,485,186
+327,520
+6% +$10.7M
PAYC icon
28
Paycom
PAYC
$9.52B
$177M 1.03%
1,138,081
+19,872
+2% +$2.67M
CHEF icon
29
Chefs' Warehouse
CHEF
$4.53B
$175M 1.02%
4,807,594
+136,100
+3% +$4.2M
AAON icon
30
Aaon
AAON
$7.03B
$173M 1.01%
6,869,286
+1,441,188
+27% +$37M
DOCU
31
DocuSign
DOCU
$11.1B
$167M 0.98%
3,177,928
+262,024
+9% +$14.9M
SMG icon
32
ScottsMiracle-Gro
SMG
$3.62B
$167M 0.97%
2,117,737
+368,945
+21% +$29M
RLI icon
33
RLI Corp
RLI
$5.78B
$158M 0.92%
4,011,640
+307,880
+8% +$11.5M
LSTR icon
34
Landstar System
LSTR
$6.31B
$148M 0.86%
1,213,038
+4,962
+0.4% +$574K
CAKE icon
35
Cheesecake Factory
CAKE
$5.84B
$140M 0.82%
2,617,896
+13,259
+0.5% +$717K
DCI icon
36
Donaldson
DCI
$11.2B
$134M 0.79%
2,307,146
+145,297
+7% +$7.29M
TTC icon
37
Toro Company
TTC
$9.32B
$131M 0.77%
2,185,873
+193,126
+10% +$11.7M
AMZN icon
38
Amazon
AMZN
$2.88T
$123M 0.72%
1,230,920
-18,100
-1% -$1.7M
NRC icon
39
NRC Health Common Stock
NRC
$456M
$118M 0.69%
3,047,082
+464,298
+18% +$17.6M
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$115M 0.67%
3,896,550
-22,967
-0.6% -$691K
SITE icon
41
SiteOne Landscape Supply
SITE
$4.22B
$109M 0.64%
1,448,223
-32,963
-2% -$2.89M
THO icon
42
Thor Industries
THO
$4.11B
$101M 0.59%
1,203,137
+35,925
+3% +$3.44M
BOH icon
43
Bank of Hawaii
BOH
$3.13B
$99.1M 0.58%
1,255,325
+2,221
+0.2% +$184K
ATR icon
44
AptarGroup
ATR
$8.47B
$95M 0.56%
882,046
+80,781
+10% +$8.3M
FIZZ icon
45
National Beverage
FIZZ
$2.9B
$94.5M 0.55%
1,621,400
-30,112
-2% -$1.69M
NVEC icon
46
NVE Corp
NVEC
$591M
$93.9M 0.55%
887,010
+46,301
+6% +$5.33M
BMI icon
47
Badger Meter
BMI
$3.91B
$93.7M 0.55%
1,769,865
-20,898
-1% -$1.09M
CNK icon
48
Cinemark Holdings
CNK
$4.32B
$93.4M 0.55%
2,322,643
+1,806
+0.1% +$66.8K
OFLX icon
49
Omega Flex
OFLX
$304M
$93.2M 0.54%
1,310,000
+61,439
+5% +$5.16M
FFIN icon
50
First Financial Bankshares
FFIN
$5.01B
$90M 0.53%
3,044,170
-33,862
-1% -$982K
1
2
3 4 5

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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.