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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
ZTS icon
76
Zoetis
ZTS
$30.4B
$59.8M 0.35%
652,753
-47,890
-7% -$4.25M
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59.8M 0.35%
972,053
+311,570
+47% +$18.3M
WRB icon
78
W.R. Berkley
WRB
$25.9B
$59.5M 0.35%
2,514,169
+129,448
+5% +$2.94M
ELAN icon
79
Elanco Animal Health
ELAN
$11.1B
$58.5M 0.34%
+1,676,118
New +$58.9M
APH icon
80
Amphenol
APH
$210B
$57.8M 0.34%
2,458,140
+103,472
+4% +$2.41M
AMN icon
81
AMN Healthcare
AMN
$1.26B
$57.6M 0.34%
1,053,314
+79,685
+8% +$4.56M
LVS icon
82
Las Vegas Sands
LVS
$29.6B
$49.8M 0.29%
838,881
-9,382
-1% -$630K
LECO icon
83
Lincoln Electric
LECO
$15.6B
$48.8M 0.29%
522,106
-7,753
-1% -$717K
EEX
84
DELISTED
Emerald Holding
EEX
$47.4M 0.28%
2,876,827
+40,379
+1% +$702K
OZK icon
85
Bank OZK
OZK
$5.69B
$46.8M 0.27%
1,232,835
+32,431
+3% +$1.33M
ROST icon
86
Ross Stores
ROST
$79.6B
$46.2M 0.27%
466,603
+19,190
+4% +$1.76M
WYNN icon
87
Wynn Resorts
WYNN
$10.6B
$44.4M 0.26%
349,353
+26,436
+8% +$3.92M
BR icon
88
Broadridge
BR
$19.3B
$42.2M 0.25%
320,046
+10,562
+3% +$1.34M
BAC icon
89
Bank of America
BAC
$453B
$41.9M 0.24%
1,422,675
-7,542
-0.5% -$230K
CRL icon
90
Charles River Laboratories
CRL
$13.6B
$41.1M 0.24%
+305,318
New +$37.7M
SINA
91
DELISTED
Sina Corp
SINA
$40.9M 0.24%
588,981
+387,066
+192% +$29M
HQY icon
92
HealthEquity
HQY
$8.82B
$40.4M 0.24%
427,715
+1,830
+0.4% +$158K
ILMN icon
93
Illumina
ILMN
$29.1B
$39.7M 0.23%
111,228
+949
+0.9% +$304K
WDAY icon
94
Workday
WDAY
$43.3B
$39.4M 0.23%
269,959
-1,529
-0.6% -$212K
ACN icon
95
Accenture
ACN
$110B
$36.6M 0.21%
215,013
-1,927
-0.9% -$321K
SCHW
96
Charles Schwab
SCHW
$189B
$35.6M 0.21%
724,427
-14,745
-2% -$753K
NBIS
97
Nebius Group N.V.
NBIS
$70.5B
$33.8M 0.2%
1,028,192
+2,931
+0.3% +$99.2K
NKE icon
98
Nike
NKE
$60.1B
$33.7M 0.2%
397,298
-6,657
-2% -$535K
MCD icon
99
McDonald's
MCD
$195B
$31.7M 0.19%
189,298
-4,926
-3% -$789K
LAMR icon
100
Lamar Advertising Co
LAMR
$15.6B
$31.6M 0.18%
405,762
-7,204
-2% -$536K
2 3
4
5 6

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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.