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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 | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$10.6B
| $51M | 0.38% |
279,710
-123,396
| -31% | -$21.3M |
|
|
77
AMN Healthcare
AMN
$1.26B
| $50.9M | 0.38% |
+896,400
| New | +$48.7M |
|
78
Visa
V
$671B
| $50.5M | 0.38% |
421,927
-20,352
| -5% | -$2.47M |
|
79
NVIDIA
NVDA
$5.43T
| $49.3M | 0.37% |
8,513,760
-267,800
| -3% | -$1.57M |
|
80
Amphenol
APH
$210B
| $48.8M | 0.37% |
2,267,444
-25,944
| -1% | -$584K |
|
81
US Physical Therapy
USPH
$1.22B
| $47.2M | 0.35% |
580,669
+277,973
| +92% | +$21.5M |
|
82
Lincoln Electric
LECO
$15.6B
| $46.3M | 0.35% |
514,274
+25,180
| +5% | +$2.35M |
|
|
COTV
83
DELISTED
Cotiviti Holdings, Inc.
COTV
| $46.2M | 0.35% |
1,342,303
+431,372
| +47% | +$14.8M |
|
84
Broadridge
BR
$19.3B
| $43.6M | 0.33% |
397,438
+1,232
| +0.3% | +$122K |
|
85
Sally Beauty Holdings
SBH
$1.55B
| $43.3M | 0.32% |
2,630,924
+343,961
| +15% | +$5.9M |
|
86
Bank of America
BAC
$453B
| $43.1M | 0.32% |
1,437,658
-60,210
| -4% | -$1.89M |
|
87
Teradyne
TER
$63B
| $40.2M | 0.3% |
879,162
+29,759
| +4% | +$1.36M |
|
|
NBIS
88
Nebius Group N.V.
NBIS
$70.5B
| $39.7M | 0.3% |
1,006,816
-31,565
| -3% | -$1.24M |
|
|
SCHW
89
Charles Schwab
SCHW
$189B
| $39.1M | 0.29% |
747,837
-33,810
| -4% | -$1.81M |
|
90
Lamar Advertising Co
LAMR
$15.6B
| $36.7M | 0.27% |
576,639
+98,882
| +21% | +$6.8M |
|
|
LGTY
91
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $34.7M | 0.26% |
2,671,948
-15,561
| -0.6% | -$196K |
|
92
Workday
WDAY
$43.3B
| $34.5M | 0.26% |
271,589
-10,200
| -4% | -$1.25M |
|
93
Accenture
ACN
$110B
| $33.7M | 0.25% |
219,679
-12,386
| -5% | -$1.96M |
|
94
Philip Morris
PM
$290B
| $33.6M | 0.25% |
337,682
-3,306
| -1% | -$344K |
|
95
Carlisle Companies
CSL
$15.2B
| $32.2M | 0.24% |
308,823
+13,280
| +4% | +$1.46M |
|
96
Ross Stores
ROST
$79.6B
| $31.3M | 0.23% |
401,338
-7,290
| -2% | -$579K |
|
97
McDonald's
MCD
$195B
| $30.6M | 0.23% |
195,423
+74,194
| +61% | +$12.2M |
|
98
Roper Technologies
ROP
$39.1B
| $28.7M | 0.21% |
102,185
-4,407
| -4% | -$1.22M |
|
99
Nike
NKE
$60.1B
| $26.9M | 0.2% |
404,641
-20,985
| -5% | -$1.38M |
|
100
Home Depot
HD
$342B
| $25.9M | 0.19% |
145,289
-6,750
| -4% | -$1.27M |
|
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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.