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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
+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
Cap. Flow
+$1.46B
Cap. Flow %
9.39%
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
ATHM icon
Autohome
ATHM
+$146M
3
IBKR icon
Interactive Brokers
IBKR
+$119M
4
WBC
WABCO HOLDINGS INC.
WBC
+$95.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$93.7M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$70.7M
2
MANH icon
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
GOOGL icon
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
BABA icon
51
Alibaba
BABA
$300B
$81.5M 0.52%
439,533
+13,114
+3% +$2.5M
CNK icon
52
Cinemark Holdings
CNK
$4.32B
$81.4M 0.52%
2,320,837
-98,558
-4% -$3.63M
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$80.4M 0.52%
413,904
-4,235
-1% -$765K
BMI icon
54
Badger Meter
BMI
$3.91B
$80M 0.51%
1,790,763
+67,241
+4% +$2.98M
NFLX icon
55
Netflix
NFLX
$309B
$78.4M 0.5%
2,002,110
+570
+0% +$19.4K
FFIN icon
56
First Financial Bankshares
FFIN
$5.01B
$78.3M 0.5%
3,078,032
+113,706
+4% +$2.92M
AZTA icon
57
Azenta
AZTA
$1.47B
$76M 0.49%
2,328,464
+121,621
+6% +$3.62M
ATR icon
58
AptarGroup
ATR
$8.47B
$74.8M 0.48%
801,265
+47,091
+6% +$4.38M
SNA icon
59
Snap-on
SNA
$21.1B
$73.5M 0.47%
457,208
-37,576
-8% -$5.69M
WDFC icon
60
WD-40
WDFC
$3.12B
$70.2M 0.45%
479,958
-7,150
-1% -$985K
CSM icon
61
ProShares Large Cap Core Plus
CSM
$533M
$69.3M 0.44%
2,052,332
+84,488
+4% +$2.86M
MSCI icon
62
MSCI
MSCI
$40.9B
$69.1M 0.44%
417,946
-32,232
-7% -$5.09M
CASS icon
63
Cass Information Systems
CASS
$742M
$67.2M 0.43%
1,172,432
-116,004
-9% -$6.09M
USPH icon
64
US Physical Therapy
USPH
$1.22B
$66.2M 0.43%
690,035
+109,366
+19% +$10.1M
COO icon
65
Cooper Companies
COO
$15B
$66.1M 0.42%
1,122,632
+73,496
+7% +$4.2M
EXPD icon
66
Expeditors International
EXPD
$24B
$65.2M 0.42%
891,350
-94,325
-10% -$6.59M
LVS icon
67
Las Vegas Sands
LVS
$29.6B
$64.8M 0.42%
848,263
-11,771
-1% -$899K
SBH icon
68
Sally Beauty Holdings
SBH
$1.55B
$64.5M 0.41%
4,022,456
+1,391,532
+53% +$22.1M
NDSN icon
69
Nordson
NDSN
$17.3B
$64.2M 0.41%
500,127
+27,387
+6% +$3.62M
SBNY
70
DELISTED
Signature Bank
SBNY
$63.3M 0.41%
494,636
-12,535
-2% -$1.64M
COTV
71
DELISTED
Cotiviti Holdings, Inc.
COTV
$62M 0.4%
1,405,292
+62,989
+5% +$2.29M
MNST icon
72
Monster Beverage
MNST
$90.1B
$61.8M 0.4%
4,313,264
+214,916
+5% +$2.9M
TER icon
73
Teradyne
TER
$63B
$60.6M 0.39%
1,591,998
+712,836
+81% +$27.8M
ZTS icon
74
Zoetis
ZTS
$30.4B
$59.7M 0.38%
700,643
+30,158
+4% +$2.55M
LII icon
75
Lennox International
LII
$14.5B
$59.3M 0.38%
296,097
+20,983
+8% +$4.25M
1 2
3
4 5

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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.