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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.1B
| $25.7M | 0.19% |
187,297
-7,451
| -4% | -$1M |
|
102
HealthEquity
HQY
$8.82B
| $25.4M | 0.19% |
420,331
+90,781
| +28% | +$4.91M |
|
103
WEC Energy
WEC
$35.6B
| $25.3M | 0.19% |
403,353
-19,703
| -5% | -$1.22M |
|
104
Trip.com Group
TCOM
$28.7B
| $24.6M | 0.18% |
527,911
+3,415
| +0.7% | +$160K |
|
|
CTRA
105
DELISTED
Coterra Energy
CTRA
| $24.5M | 0.18% |
1,020,158
-15,947
| -2% | -$410K |
|
106
Illumina
ILMN
$29.1B
| $24.5M | 0.18% |
106,346
-3,037
| -3% | -$696K |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.2M | 0.18% |
1,007,070
+286,918
| +40% | +$7.86M |
|
108
Starbucks
SBUX
$124B
| $23.9M | 0.18% |
413,390
-16,160
| -4% | -$934K |
|
109
Caterpillar
CAT
$393B
| $23.8M | 0.18% |
161,726
-7,583
| -4% | -$1.2M |
|
110
CoStar Group
CSGP
$12.4B
| $23.5M | 0.18% |
647,400
-25,940
| -4% | -$894K |
|
111
PNC Financial Services
PNC
$102B
| $23.4M | 0.18% |
154,955
-31,900
| -17% | -$4.95M |
|
112
Illinois Tool Works
ITW
$83.3B
| $22.9M | 0.17% |
146,447
-13,302
| -8% | -$2.21M |
|
|
MRSH
113
Marsh
MRSH
$90.1B
| $22.5M | 0.17% |
272,294
-7,262
| -3% | -$602K |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $22.1M | 0.17% |
327,271
-13,566
| -4% | -$958K |
|
115
Vanguard Real Estate ETF
VNQ
$38.6B
| $21.5M | 0.16% |
285,169
-30,871
| -10% | -$2.36M |
|
116
Analog Devices
ADI
$187B
| $21.2M | 0.16% |
232,684
-17,086
| -7% | -$1.56M |
|
117
British American Tobacco
BTI
$120B
| $20.6M | 0.15% |
356,296
+121,772
| +52% | +$7.66M |
|
118
iShares Core S&P 500 ETF
IVV
$904B
| $20.4M | 0.15% |
76,924
+5,027
| +7% | +$1.38M |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $20.3M | 0.15% |
185,009
-4,189
| -2% | -$454K |
|
120
Booking.com
BKNG
$159B
| $19.7M | 0.15% |
237,225
-9,300
| -4% | -$731K |
|
121
US Bancorp
USB
$101B
| $19.7M | 0.15% |
389,354
-38,780
| -9% | -$2.12M |
|
122
TransUnion
TRU
$15.2B
| $19.6M | 0.15% |
344,342
-2,324
| -0.7% | -$134K |
|
123
Danaher
DHR
$145B
| $19.5M | 0.15% |
224,784
-11,335
| -5% | -$992K |
|
124
Crown Castle
CCI
$31.5B
| $19.4M | 0.15% |
177,208
-42,854
| -19% | -$4.65M |
|
125
Travelers Companies
TRV
$77.2B
| $19M | 0.14% |
136,867
-6,891
| -5% | -$963K |
|
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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.