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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 | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$12.7B
| $20.1M | 0.12% |
328,355
+103,830
| +46% | +$6.44M |
|
127
Illinois Tool Works
ITW
$83.3B
| $20M | 0.12% |
141,780
-2,790
| -2% | -$393K |
|
128
PNC Financial Services
PNC
$102B
| $19.8M | 0.12% |
145,202
-4,454
| -3% | -$633K |
|
129
Analog Devices
ADI
$187B
| $19.7M | 0.12% |
213,290
-7,222
| -3% | -$694K |
|
130
Moody's
MCO
$82.8B
| $19.4M | 0.11% |
115,965
+5,451
| +5% | +$959K |
|
131
Mercado Libre
MELI
$92.7B
| $19.3M | 0.11% |
56,797
+1,642
| +3% | +$556K |
|
132
Merck
MRK
$328B
| $19.3M | 0.11% |
284,767
-10,443
| -4% | -$665K |
|
133
Globus Medical
GMED
$11.5B
| $19.3M | 0.11% |
339,335
+53,957
| +19% | +$2.84M |
|
134
TJX Companies
TJX
$169B
| $18.9M | 0.11% |
337,434
-9,776
| -3% | -$502K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.9M | 0.11% |
266,380
-5,408
| -2% | -$375K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.11% |
107,917
-1,068
| -1% | -$191K |
|
137
Crown Castle
CCI
$31.5B
| $18.7M | 0.11% |
167,803
-3,368
| -2% | -$375K |
|
138
Waste Management
WM
$90.5B
| $18.3M | 0.11% |
202,487
-3,411
| -2% | -$302K |
|
139
Ametek
AME
$59.3B
| $17.3M | 0.1% |
218,728
+36,306
| +20% | +$2.78M |
|
140
Travelers Companies
TRV
$77.2B
| $16.7M | 0.1% |
128,438
-4,813
| -4% | -$621K |
|
141
Honeywell
HON
$74.6B
| $16.6M | 0.1% |
110,395
-2,435
| -2% | -$345K |
|
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $16.4M | 0.1% |
344,126
+35,196
| +11% | +$1.69M |
|
143
BCE
BCE
$21.6B
| $16.1M | 0.09% |
397,682
-5,709
| -1% | -$235K |
|
144
Becton Dickinson
BDX
$50B
| $15.7M | 0.09% |
61,729
-2,103
| -3% | -$518K |
|
145
Tractor Supply
TSCO
$19B
| $15.6M | 0.09% |
858,650
+7,790
| +0.9% | +$130K |
|
|
MRSH
146
Marsh
MRSH
$90.1B
| $15.4M | 0.09% |
185,569
-6,447
| -3% | -$546K |
|
147
Hormel Foods
HRL
$13.4B
| $14.8M | 0.09% |
376,616
-14,585
| -4% | -$558K |
|
148
Rockwell Automation
ROK
$50.1B
| $14.1M | 0.08% |
75,012
+349
| +0.5% | +$62.5K |
|
149
GSK
GSK
$101B
| $13.8M | 0.08% |
275,118
-3,256
| -1% | -$165K |
|
150
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $13.8M | 0.08% |
249,688
+2,916
| +1% | +$160K |
|
Similar funds
VIA
GAM
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.