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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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$94.8B
| $13.1M | 0.1% |
71,533
-3,526
| -5% | -$699K |
|
152
AstraZeneca
AZN
$246B
| $13.1M | 0.1% |
187,310
-18,958
| -9% | -$1.31M |
|
153
Skyworks Solutions
SWKS
$10.5B
| $13M | 0.1% |
129,563
-32,134
| -20% | -$3.34M |
|
154
Rockwell Automation
ROK
$50.1B
| $12.9M | 0.1% |
73,925
-2,708
| -4% | -$514K |
|
155
TotalEnergies
TTE
$194B
| $12.8M | 0.1% |
20,367,046
-1,724,016
| -8% | -$1.08M |
|
156
Duke Energy
DUK
$96.3B
| $12.8M | 0.1% |
164,642
-12,466
| -7% | -$964K |
|
157
Vermilion Energy
VET
$1.73B
| $12.7M | 0.1% |
393,656
+76,707
| +24% | +$2.67M |
|
158
AT&T
T
$166B
| $12.6M | 0.09% |
469,604
-45,591
| -9% | -$1.27M |
|
159
Globus Medical
GMED
$11.5B
| $11.8M | 0.09% |
236,754
-17,239
| -7% | -$810K |
|
160
PPG Industries
PPG
$25.5B
| $11.6M | 0.09% |
103,892
-5,170
| -5% | -$597K |
|
161
Ametek
AME
$59.3B
| $11.3M | 0.08% |
149,137
+15,595
| +12% | +$1.18M |
|
162
Fortis
FTS
$28.7B
| $11.3M | 0.08% |
334,631
-18,582
| -5% | -$630K |
|
163
BioMarin Pharmaceuticals
BMRN
$13.6B
| $11.2M | 0.08% |
138,165
-66,811
| -33% | -$5.73M |
|
164
Whirlpool
WHR
$2.79B
| $10.8M | 0.08% |
70,414
-445
| -0.6% | -$74.3K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $10.8M | 0.08% |
+74,679
| New | +$11.6M |
|
166
Oracle
ORCL
$442B
| $10.6M | 0.08% |
232,376
-12,930
| -5% | -$643K |
|
167
Philips
PHG
$26.2B
| $10.5M | 0.08% |
362,352
-16,912
| -4% | -$503K |
|
168
Halliburton
HAL
$27.7B
| $10.4M | 0.08% |
220,735
-15,305
| -6% | -$755K |
|
169
Realty Income
O
$59.2B
| $10.1M | 0.08% |
201,212
-20,678
| -9% | -$1.03M |
|
170
State Street
STT
$52.2B
| $9.12M | 0.07% |
91,434
+3,306
| +4% | +$346K |
|
171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $8.84M | 0.07% |
536,851
-38,251
| -7% | -$699K |
|
172
Tractor Supply
TSCO
$19B
| $8.79M | 0.07% |
697,025
+97,565
| +16% | +$1.36M |
|
173
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.64M | 0.06% |
254,160
-11,392
| -4% | -$399K |
|
174
W.W. Grainger
GWW
$61.5B
| $8.6M | 0.06% |
30,469
+1,294
| +4% | +$339K |
|
175
Coca-Cola
KO
$373B
| $8.39M | 0.06% |
193,089
+42,879
| +29% | +$1.93M |
|
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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.