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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 | |
|---|---|---|---|---|---|---|
151
Vermilion Energy
VET
$1.73B
| $13.7M | 0.09% |
379,663
-13,993
| -4% | -$484K |
|
152
CME Group
CME
$94.3B
| $13.6M | 0.09% |
82,989
-2,142
| -3% | -$350K |
|
153
Ametek
AME
$59.3B
| $13.2M | 0.08% |
182,422
+33,285
| +22% | +$2.47M |
|
154
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $13.1M | 0.08% |
246,772
-8,516
| -3% | -$448K |
|
155
Tractor Supply
TSCO
$19B
| $13M | 0.08% |
850,860
+153,835
| +22% | +$2.14M |
|
156
Royal Bank of Canada
RY
$297B
| $12.7M | 0.08% |
168,774
-4,944
| -3% | -$379K |
|
157
TotalEnergies
TTE
$194B
| $12.7M | 0.08% |
19,203,501
-1,163,545
| -6% | -$778K |
|
158
AstraZeneca
AZN
$246B
| $12.5M | 0.08% |
178,363
-8,947
| -5% | -$644K |
|
159
Duke Energy
DUK
$96.3B
| $12.5M | 0.08% |
158,262
-6,380
| -4% | -$491K |
|
160
Rockwell Automation
ROK
$50.1B
| $12.4M | 0.08% |
74,663
+738
| +1% | +$128K |
|
161
Coca-Cola
KO
$373B
| $12.4M | 0.08% |
282,324
+89,235
| +46% | +$3.85M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $12.3M | 0.08% |
77,718
+3,039
| +4% | +$470K |
|
163
3M
MMM
$94.8B
| $11.4M | 0.07% |
69,595
-1,938
| -3% | -$331K |
|
164
TransUnion
TRU
$15.2B
| $11.3M | 0.07% |
158,388
-185,954
| -54% | -$12.4M |
|
165
Philips
PHG
$26.2B
| $11.3M | 0.07% |
344,940
-17,412
| -5% | -$557K |
|
166
AT&T
T
$166B
| $11M | 0.07% |
454,223
-15,381
| -3% | -$386K |
|
167
Fortis
FTS
$28.7B
| $10.3M | 0.07% |
323,506
-11,125
| -3% | -$363K |
|
168
Realty Income
O
$59.2B
| $10.1M | 0.06% |
192,812
-8,400
| -4% | -$426K |
|
169
Sonoco
SON
$5.74B
| $9.94M | 0.06% |
+189,417
| New | +$9.73M |
|
170
Skyworks Solutions
SWKS
$10.5B
| $9.92M | 0.06% |
102,617
-26,946
| -21% | -$2.62M |
|
171
Oracle
ORCL
$442B
| $9.76M | 0.06% |
221,586
-10,790
| -5% | -$497K |
|
172
Halliburton
HAL
$27.7B
| $9.56M | 0.06% |
212,099
-8,636
| -4% | -$430K |
|
173
Lamb Weston
LW
$7.3B
| $9.31M | 0.06% |
135,840
+20,334
| +18% | +$1.33M |
|
174
Clorox
CLX
$12.8B
| $9.1M | 0.06% |
67,304
+35,354
| +111% | +$4.36M |
|
175
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.06M | 0.06% |
252,068
-2,092
| -0.8% | -$73.8K |
|
Similar funds
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.