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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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$29.1B
| $30M | 0.19% |
110,279
+3,933
| +4% | +$1M |
|
102
Home Depot
HD
$342B
| $28.3M | 0.18% |
144,969
-320
| -0.2% | -$59.8K |
|
103
Roper Technologies
ROP
$39.1B
| $28.3M | 0.18% |
102,418
+233
| +0.2% | +$64.3K |
|
104
Lamar Advertising Co
LAMR
$15.6B
| $28.2M | 0.18% |
412,966
-163,673
| -28% | -$11M |
|
105
Philip Morris
PM
$290B
| $27.1M | 0.17% |
335,330
-2,352
| -0.7% | -$200K |
|
106
CoStar Group
CSGP
$12.4B
| $26.7M | 0.17% |
646,030
-1,370
| -0.2% | -$52.7K |
|
107
Trip.com Group
TCOM
$28.7B
| $26.6M | 0.17% |
557,945
+30,034
| +6% | +$1.36M |
|
108
Ecolab
ECL
$78.1B
| $26M | 0.17% |
185,410
-1,887
| -1% | -$272K |
|
109
WEC Energy
WEC
$35.6B
| $25.3M | 0.16% |
391,599
-11,754
| -3% | -$730K |
|
|
CTRA
110
DELISTED
Coterra Energy
CTRA
| $25.1M | 0.16% |
1,053,710
+33,552
| +3% | +$783K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $24.9M | 0.16% |
326,837
-434
| -0.1% | -$30.7K |
|
112
Lowe's Companies
LOW
$121B
| $24M | 0.15% |
251,431
+56,992
| +29% | +$5.16M |
|
113
iPath Select MLP ETN
ATMP
$641M
| $23.5M | 0.15% |
1,159,731
+985,071
| +564% | +$19.6M |
|
114
iShares Core S&P 500 ETF
IVV
$904B
| $22.4M | 0.14% |
81,854
+4,930
| +6% | +$1.34M |
|
115
Caterpillar
CAT
$393B
| $22M | 0.14% |
161,793
+67
| +0% | +$10K |
|
116
Analog Devices
ADI
$187B
| $21.2M | 0.14% |
220,512
-12,172
| -5% | -$1.15M |
|
117
Vanguard Real Estate ETF
VNQ
$38.6B
| $21M | 0.13% |
257,664
-27,505
| -10% | -$2.13M |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $20.6M | 0.13% |
194,787
+9,778
| +5% | +$1.06M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 0.13% |
108,985
-199
| -0.2% | -$38.1K |
|
120
Arista Networks
ANET
$265B
| $20.5M | 0.13% |
1,274,336
+449,232
| +54% | +$7.34M |
|
121
PNC Financial Services
PNC
$102B
| $20.2M | 0.13% |
149,656
-5,299
| -3% | -$773K |
|
122
Illinois Tool Works
ITW
$83.3B
| $20M | 0.13% |
144,570
-1,877
| -1% | -$278K |
|
123
Starbucks
SBUX
$124B
| $20M | 0.13% |
409,472
-3,918
| -0.9% | -$222K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.7M | 0.13% |
271,788
-12,897
| -5% | -$928K |
|
125
US Bancorp
USB
$101B
| $19.7M | 0.13% |
394,013
+4,659
| +1% | +$236K |
|
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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.