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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
+5.65%
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
(+9.8%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
344
New
9
Increased
147
Reduced
153
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$272M |
| 2 |
MarketAxess Holdings
MKTX
|
+$80M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$70.3M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$68.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$307M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$78.6M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$62M |
| 4 |
Carlisle Companies
CSL
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$39.2B
| $31.4M | 0.18% |
106,045
+3,627
| +4% | +$1.07M |
|
102
Home Depot
HD
$344B
| $29.7M | 0.17% |
143,188
-1,781
| -1% | -$359K |
|
103
Ecolab
ECL
$77.8B
| $28.7M | 0.17% |
183,145
-2,265
| -1% | -$336K |
|
104
Mesa Laboratories
MLAB
$637M
| $28.4M | 0.17% |
153,168
+8,869
| +6% | +$1.79M |
|
|
LGTY
105
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $28.1M | 0.16% |
2,312,831
-22,375
| -1% | -$338K |
|
106
Lowe's Companies
LOW
$122B
| $27.6M | 0.16% |
240,160
-11,271
| -4% | -$1.17M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $27.1M | 0.16% |
325,596
-1,241
| -0.4% | -$94.1K |
|
108
CoStar Group
CSGP
$12.8B
| $27M | 0.16% |
640,820
-5,210
| -0.8% | -$223K |
|
|
ATRI
109
DELISTED
Atrion Corp
ATRI
| $26.4M | 0.15% |
37,988
+36,881
| +3,332% | +$23.7M |
|
110
Philip Morris
PM
$296B
| $26.3M | 0.15% |
322,729
-12,601
| -4% | -$1.03M |
|
111
WEC Energy
WEC
$35.8B
| $25.5M | 0.15% |
382,011
-9,588
| -2% | -$639K |
|
112
iPath Select MLP ETN
ATMP
$640M
| $25.5M | 0.15% |
1,224,002
+64,271
| +6% | +$1.37M |
|
113
Caterpillar
CAT
$392B
| $24.6M | 0.14% |
161,184
-609
| -0.4% | -$86.1K |
|
114
iShares Core S&P 500 ETF
IVV
$911B
| $23.8M | 0.14% |
81,359
-495
| -0.6% | -$142K |
|
|
CTRA
115
DELISTED
Coterra Energy
CTRA
| $23.5M | 0.14% |
1,045,615
-8,095
| -0.8% | -$189K |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $23.1M | 0.13% |
203,867
+9,080
| +5% | +$1.03M |
|
117
Trade Desk
TTD
$6.52B
| $22.7M | 0.13% |
1,501,310
+1,170,970
| +354% | +$13.9M |
|
118
Gartner
IT
$11.3B
| $22.5M | 0.13% |
141,843
-514
| -0.4% | -$74.5K |
|
119
Danaher
DHR
$144B
| $21.6M | 0.13% |
223,794
-187
| -0.1% | -$17K |
|
120
Vanguard Real Estate ETF
VNQ
$39.1B
| $21.2M | 0.12% |
262,852
+5,188
| +2% | +$427K |
|
|
AVLR
121
DELISTED
Avalara, Inc.
AVLR
| $20.8M | 0.12% |
596,474
+473,773
| +386% | +$19.6M |
|
122
Arista Networks
ANET
$264B
| $20.6M | 0.12% |
1,238,192
-36,144
| -3% | -$615K |
|
123
Trip.com Group
TCOM
$28.4B
| $20.4M | 0.12% |
549,799
-8,146
| -1% | -$331K |
|
124
Winmark
WINA
$1.26B
| $20.2M | 0.12% |
121,878
+9,208
| +8% | +$1.4M |
|
125
US Bancorp
USB
$102B
| $20.2M | 0.12% |
382,967
-11,046
| -3% | -$585K |
|
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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.