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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
WSO icon
51
Watsco Inc
WSO
$12.8B
$87M 0.51%
488,742
-7,365
-1% -$1.3M
USPH icon
52
US Physical Therapy
USPH
$1.22B
$86.3M 0.5%
727,680
+37,645
+5% +$4.25M
SNA icon
53
Snap-on
SNA
$21.1B
$86.2M 0.5%
469,457
+12,249
+3% +$2.14M
COO icon
54
Cooper Companies
COO
$15B
$84.3M 0.49%
1,216,996
+94,364
+8% +$6.06M
AZTA icon
55
Azenta
AZTA
$1.47B
$80.8M 0.47%
2,306,548
-21,916
-0.9% -$720K
WDFC icon
56
WD-40
WDFC
$3.12B
$79.6M 0.46%
462,298
-17,660
-4% -$2.95M
MSCI icon
57
MSCI
MSCI
$40.9B
$78.7M 0.46%
443,566
+25,620
+6% +$4.45M
HLI icon
58
Houlihan Lokey
HLI
$8.63B
$77.3M 0.45%
1,719,384
+19,659
+1% +$953K
NDSN icon
59
Nordson
NDSN
$17.3B
$75.5M 0.44%
543,251
+43,124
+9% +$5.86M
MANH icon
60
Manhattan Associates
MANH
$11.2B
$75.3M 0.44%
1,378,471
+144,586
+12% +$7.71M
NFLX icon
61
Netflix
NFLX
$309B
$74.3M 0.43%
1,984,680
-17,430
-0.9% -$633K
CSM icon
62
ProShares Large Cap Core Plus
CSM
$533M
$73.5M 0.43%
2,034,514
-17,818
-0.9% -$630K
RMAX icon
63
RE/MAX Holdings
RMAX
$263M
$72.7M 0.42%
1,639,924
-24,792
-1% -$1.23M
SBH icon
64
Sally Beauty Holdings
SBH
$1.55B
$72.2M 0.42%
3,924,869
-97,587
-2% -$1.56M
BABA icon
65
Alibaba
BABA
$300B
$71.3M 0.42%
432,765
-6,768
-2% -$1.2M
LII icon
66
Lennox International
LII
$14.5B
$70.1M 0.41%
320,760
+24,663
+8% +$5.37M
EXPD icon
67
Expeditors International
EXPD
$24B
$68.9M 0.4%
936,897
+45,547
+5% +$3.37M
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$66.8M 0.39%
406,286
-7,618
-2% -$1.38M
ANIK icon
69
Anika Therapeutics
ANIK
$295M
$65.3M 0.38%
1,548,516
-51,657
-3% -$2.04M
MNST icon
70
Monster Beverage
MNST
$90.1B
$64.5M 0.38%
4,425,412
+112,148
+3% +$1.69M
SBNY
71
DELISTED
Signature Bank
SBNY
$63.4M 0.37%
552,203
+57,567
+12% +$6.78M
V icon
72
Visa
V
$671B
$63.2M 0.37%
420,922
-141
-0% -$20.1K
TER icon
73
Teradyne
TER
$63B
$63M 0.37%
1,704,299
+112,301
+7% +$4.52M
CASS icon
74
Cass Information Systems
CASS
$742M
$60.6M 0.35%
1,116,401
-56,031
-5% -$3.25M
NVDA icon
75
NVIDIA
NVDA
$5.43T
$59.9M 0.35%
8,521,600
+7,920
+0.1% +$51.5K
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.