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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 | |
|---|---|---|---|---|---|---|
126
Mesa Laboratories
MLAB
$631M
| $18.8M | 0.14% |
126,514
+39,372
| +45% | +$5.37M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.14% |
109,184
-167
| -0.2% | -$29.4K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.7M | 0.14% |
284,685
-29,532
| -9% | -$1.99M |
|
|
129
Mercado Libre
MELI
$92.7B
| $18.1M | 0.14% |
50,680
-301,606
| -86% | -$110M |
|
130
BCE
BCE
$21.6B
| $17.8M | 0.13% |
414,041
+86,545
| +26% | +$3.89M |
|
131
Waste Management
WM
$90.5B
| $17.8M | 0.13% |
211,499
-62,196
| -23% | -$5.34M |
|
132
GSK
GSK
$101B
| $17.6M | 0.13% |
360,453
+65,015
| +22% | +$3.03M |
|
133
Moody's
MCO
$82.8B
| $17.2M | 0.13% |
106,630
-1,655
| -2% | -$268K |
|
134
Lowe's Companies
LOW
$121B
| $17.1M | 0.13% |
194,439
-8,974
| -4% | -$849K |
|
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $16.7M | 0.12% |
348,450
-55,108
| -14% | -$2.64M |
|
|
FNGN
136
DELISTED
Financial Engines, Inc.
FNGN
| $16.1M | 0.12% |
458,631
+17,216
| +4% | +$540K |
|
137
Gartner
IT
$11.3B
| $16M | 0.12% |
135,919
-4,863
| -3% | -$607K |
|
138
Honeywell
HON
$74.6B
| $15.2M | 0.11% |
116,323
-6,207
| -5% | -$859K |
|
139
HSBC
HSBC
$358B
| $15.2M | 0.11% |
340,971
-4,849
| -1% | -$231K |
|
140
Winmark
WINA
$1.24B
| $14.6M | 0.11% |
111,966
+5,028
| +5% | +$665K |
|
141
TJX Companies
TJX
$169B
| $14.5M | 0.11% |
356,492
-18,900
| -5% | -$747K |
|
142
SEI Investments
SEIC
$12.7B
| $14.5M | 0.11% |
+194,044
| New | +$14.5M |
|
|
BLUE
143
DELISTED
bluebird bio
BLUE
| $14.5M | 0.11% |
+6,536
| New | +$16.6M |
|
144
Alphabet (Google) Class A
GOOGL
$4.2T
| $14M | 0.11% |
270,840
-133,720
| -33% | -$7.41M |
|
145
Hormel Foods
HRL
$13.4B
| $13.9M | 0.1% |
404,776
-10,210
| -2% | -$346K |
|
146
Becton Dickinson
BDX
$50B
| $13.9M | 0.1% |
65,565
-3,442
| -5% | -$754K |
|
147
CME Group
CME
$94.3B
| $13.8M | 0.1% |
85,131
-5,272
| -6% | -$839K |
|
148
Royal Bank of Canada
RY
$297B
| $13.4M | 0.1% |
173,718
-20,085
| -10% | -$1.63M |
|
149
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $13.2M | 0.1% |
255,288
-3,292
| -1% | -$173K |
|
150
Arista Networks
ANET
$265B
| $13.2M | 0.1% |
+825,104
| New | +$13.9M |
|
Similar funds
VIA
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.