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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
+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
(+17%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
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 |
Autohome
ATHM
|
+$146M |
| 3 |
Interactive Brokers
IBKR
|
+$119M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$95.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$70.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
EEX
76
DELISTED
Emerald Holding
EEX
| $58.4M | 0.37% |
2,836,448
+155,868
| +6% | +$3.14M |
|
|
77
Manhattan Associates
MANH
$11.2B
| $58M | 0.37% |
1,233,885
-1,498,207
| -55% | -$66.3M |
|
78
AMN Healthcare
AMN
$1.26B
| $57.1M | 0.37% |
973,629
+77,229
| +9% | +$4.61M |
|
79
Visa
V
$671B
| $55.8M | 0.36% |
421,063
-864
| -0.2% | -$111K |
|
80
Bank OZK
OZK
$5.69B
| $54.1M | 0.35% |
1,200,404
+77,726
| +7% | +$3.7M |
|
81
Wynn Resorts
WYNN
$10.6B
| $54M | 0.35% |
322,917
+43,207
| +15% | +$7.98M |
|
82
Amphenol
APH
$210B
| $51.3M | 0.33% |
2,354,668
+87,224
| +4% | +$1.9M |
|
83
Anika Therapeutics
ANIK
$295M
| $51.2M | 0.33% |
1,600,173
-107,152
| -6% | -$4.41M |
|
84
W.R. Berkley
WRB
$25.9B
| $51.2M | 0.33% |
2,384,721
-328,600
| -12% | -$7.31M |
|
85
NVIDIA
NVDA
$5.43T
| $50.4M | 0.32% |
8,513,680
-80
| -0% | -$486 |
|
86
Lincoln Electric
LECO
$15.6B
| $46.5M | 0.3% |
529,859
+15,585
| +3% | +$1.39M |
|
87
Bank of America
BAC
$453B
| $40.3M | 0.26% |
1,430,217
-7,441
| -0.5% | -$222K |
|
88
Ross Stores
ROST
$79.6B
| $37.9M | 0.24% |
447,413
+46,075
| +11% | +$3.75M |
|
|
SCHW
89
Charles Schwab
SCHW
$189B
| $37.8M | 0.24% |
739,172
-8,665
| -1% | -$480K |
|
|
NBIS
90
Nebius Group N.V.
NBIS
$65.8B
| $36.8M | 0.24% |
1,025,261
+18,445
| +2% | +$643K |
|
91
Broadridge
BR
$19.3B
| $35.6M | 0.23% |
309,484
-87,954
| -22% | -$9.93M |
|
92
Accenture
ACN
$110B
| $35.5M | 0.23% |
216,940
-2,739
| -1% | -$426K |
|
93
Carlisle Companies
CSL
$15.2B
| $35.2M | 0.23% |
324,955
+16,132
| +5% | +$1.71M |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.3M | 0.22% |
660,483
+610,728
| +1,227% | +$32.6M |
|
|
LGTY
95
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $34M | 0.22% |
2,335,206
-336,742
| -13% | -$4.54M |
|
96
Workday
WDAY
$43.3B
| $32.9M | 0.21% |
271,488
-101
| -0% | -$12.9K |
|
97
Nike
NKE
$60.1B
| $32.2M | 0.21% |
403,955
-686
| -0.2% | -$48.3K |
|
98
HealthEquity
HQY
$8.82B
| $32M | 0.21% |
425,885
+5,554
| +1% | +$399K |
|
99
Mesa Laboratories
MLAB
$631M
| $30.5M | 0.2% |
144,299
+17,785
| +14% | +$3.11M |
|
100
McDonald's
MCD
$195B
| $30.4M | 0.2% |
194,224
-1,199
| -0.6% | -$194K |
|
Similar funds
VIA
GAM
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.