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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$145B
| $19.6M | 0.13% |
223,981
-803
| -0.4% | -$71.5K |
|
127
Booking.com
BKNG
$159B
| $19.2M | 0.12% |
236,875
-350
| -0.1% | -$29.5K |
|
128
Gartner
IT
$11.3B
| $18.9M | 0.12% |
142,357
+6,438
| +5% | +$824K |
|
129
Moody's
MCO
$82.8B
| $18.9M | 0.12% |
110,514
+3,884
| +4% | +$657K |
|
130
Crown Castle
CCI
$31.5B
| $18.5M | 0.12% |
171,171
-6,037
| -3% | -$627K |
|
|
FNGN
131
DELISTED
Financial Engines, Inc.
FNGN
| $17.5M | 0.11% |
389,868
-68,763
| -15% | -$2.84M |
|
|
SINA
132
DELISTED
Sina Corp
SINA
| $17.1M | 0.11% |
201,915
+198,060
| +5,138% | +$18.4M |
|
133
Merck
MRK
$328B
| $17.1M | 0.11% |
295,210
+178,912
| +154% | +$10.1M |
|
134
Waste Management
WM
$90.5B
| $16.7M | 0.11% |
205,898
-5,601
| -3% | -$464K |
|
135
Winmark
WINA
$1.24B
| $16.7M | 0.11% |
112,670
+704
| +0.6% | +$96.5K |
|
136
TJX Companies
TJX
$169B
| $16.5M | 0.11% |
347,210
-9,282
| -3% | -$407K |
|
137
Mercado Libre
MELI
$92.7B
| $16.5M | 0.11% |
55,155
+4,475
| +9% | +$1.41M |
|
138
BCE
BCE
$21.6B
| $16.3M | 0.1% |
403,391
-10,650
| -3% | -$447K |
|
139
Travelers Companies
TRV
$77.2B
| $16.3M | 0.1% |
133,251
-3,616
| -3% | -$474K |
|
|
MRSH
140
Marsh
MRSH
$90.1B
| $15.7M | 0.1% |
192,016
-80,278
| -29% | -$6.55M |
|
141
Becton Dickinson
BDX
$50B
| $14.9M | 0.1% |
63,832
-1,733
| -3% | -$386K |
|
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $14.8M | 0.1% |
308,930
-39,520
| -11% | -$1.89M |
|
143
British American Tobacco
BTI
$120B
| $14.8M | 0.09% |
292,362
-63,934
| -18% | -$3.37M |
|
144
Honeywell
HON
$74.6B
| $14.7M | 0.09% |
112,830
-3,493
| -3% | -$465K |
|
145
Hormel Foods
HRL
$13.4B
| $14.6M | 0.09% |
391,201
-13,575
| -3% | -$487K |
|
146
Globus Medical
GMED
$11.5B
| $14.4M | 0.09% |
285,378
+48,624
| +21% | +$2.54M |
|
147
HSBC
HSBC
$358B
| $14.2M | 0.09% |
320,324
-20,647
| -6% | -$947K |
|
148
SEI Investments
SEIC
$12.7B
| $14M | 0.09% |
224,525
+30,481
| +16% | +$2.03M |
|
149
GSK
GSK
$101B
| $14M | 0.09% |
278,374
-82,079
| -23% | -$4.13M |
|
|
BLUE
150
DELISTED
bluebird bio
BLUE
| $13.8M | 0.09% |
6,806
+270
| +4% | +$615K |
|
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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.