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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 | |
|---|---|---|---|---|---|---|
51
First Financial Bankshares
FFIN
$5.01B
| $68.6M | 0.51% |
2,964,326
+103,166
| +4% | +$2.42M |
|
52
AptarGroup
ATR
$8.47B
| $67.7M | 0.51% |
754,174
+54,145
| +8% | +$4.78M |
|
53
NRC Health Common Stock
NRC
$456M
| $67.4M | 0.5% |
2,303,024
+120,466
| +6% | +$4.04M |
|
54
MSCI
MSCI
$40.9B
| $67.3M | 0.5% |
450,178
+14,514
| +3% | +$2.08M |
|
|
55
Meta Platforms (Facebook)
META
$1.47T
| $66.8M | 0.5% |
418,139
-251,024
| -38% | -$45.1M |
|
56
Omega Flex
OFLX
$304M
| $65.8M | 0.49% |
1,010,027
+65,931
| +7% | +$4.11M |
|
57
ProShares Large Cap Core Plus
CSM
$533M
| $65.3M | 0.49% |
1,967,844
+24,010
| +1% | +$819K |
|
|
ELLI
58
DELISTED
Ellie Mae Inc
ELLI
| $64.7M | 0.48% |
703,931
+5,081
| +0.7% | +$471K |
|
59
Nordson
NDSN
$17.3B
| $64.5M | 0.48% |
472,740
+26,106
| +6% | +$3.69M |
|
60
WD-40
WDFC
$3.12B
| $64.2M | 0.48% |
487,108
-59,327
| -11% | -$7.48M |
|
61
Cass Information Systems
CASS
$742M
| $63.9M | 0.48% |
1,288,436
-31,023
| -2% | -$1.52M |
|
62
Expeditors International
EXPD
$24B
| $62.4M | 0.47% |
985,675
+27,475
| +3% | +$1.77M |
|
63
Las Vegas Sands
LVS
$29.6B
| $61.8M | 0.46% |
860,034
-93,633
| -10% | -$6.86M |
|
64
NVE Corp
NVEC
$591M
| $61.6M | 0.46% |
741,605
+9,645
| +1% | +$782K |
|
65
Aaon
AAON
$7.03B
| $60.8M | 0.46% |
2,339,462
+467,916
| +25% | +$11.4M |
|
66
Cooper Companies
COO
$15B
| $60M | 0.45% |
1,049,136
+83,676
| +9% | +$4.88M |
|
|
67
Azenta
AZTA
$1.47B
| $59.8M | 0.45% |
+2,206,843
| New | +$60.1M |
|
68
Netflix
NFLX
$309B
| $59.1M | 0.44% |
2,001,540
-73,610
| -4% | -$2M |
|
69
Monster Beverage
MNST
$90.1B
| $58.6M | 0.44% |
4,098,348
-28,636
| -0.7% | -$447K |
|
70
W.R. Berkley
WRB
$25.9B
| $58.4M | 0.44% |
2,713,321
+297,466
| +12% | +$6.21M |
|
|
71
Houlihan Lokey
HLI
$8.63B
| $57M | 0.43% |
1,277,490
+1,177,361
| +1,176% | +$55.7M |
|
72
Lennox International
LII
$14.5B
| $56.2M | 0.42% |
275,114
+15,387
| +6% | +$3.2M |
|
73
Zoetis
ZTS
$30.4B
| $56M | 0.42% |
670,485
+5,516
| +0.8% | +$435K |
|
74
Bank OZK
OZK
$5.69B
| $54.2M | 0.41% |
1,122,678
+73,964
| +7% | +$3.74M |
|
|
EEX
75
DELISTED
Emerald Holding
EEX
| $52.2M | 0.39% |
2,680,580
-2,030
| -0.1% | -$42.2K |
|
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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.