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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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.3B
| $13.7M | 0.08% |
80,654
-2,335
| -3% | -$393K |
|
152
TotalEnergies
TTE
$194B
| $13.4M | 0.08% |
19,003,666
-199,835
| -1% | -$137K |
|
153
Royal Bank of Canada
RY
$297B
| $13.3M | 0.08% |
166,067
-2,707
| -2% | -$212K |
|
154
British American Tobacco
BTI
$120B
| $13.1M | 0.08% |
281,857
-10,505
| -4% | -$534K |
|
155
HSBC
HSBC
$358B
| $13.1M | 0.08% |
311,892
-8,432
| -3% | -$365K |
|
|
BLUE
156
DELISTED
bluebird bio
BLUE
| $13M | 0.08% |
6,856
+50
| +0.7% | +$103K |
|
157
Coca-Cola
KO
$373B
| $12.8M | 0.08% |
277,785
-4,539
| -2% | -$207K |
|
158
West Pharmaceutical
WST
$24.8B
| $12.6M | 0.07% |
102,244
+15,049
| +17% | +$1.69M |
|
159
Duke Energy
DUK
$96.3B
| $12.4M | 0.07% |
155,458
-2,804
| -2% | -$227K |
|
160
Vermilion Energy
VET
$1.73B
| $12.2M | 0.07% |
370,606
-9,057
| -2% | -$303K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $12.1M | 0.07% |
75,094
-2,624
| -3% | -$421K |
|
162
3M
MMM
$94.8B
| $11.8M | 0.07% |
67,225
-2,370
| -3% | -$408K |
|
163
Philips
PHG
$26.2B
| $11.8M | 0.07% |
333,025
-11,915
| -3% | -$407K |
|
164
TransUnion
TRU
$15.2B
| $11.6M | 0.07% |
158,032
-356
| -0.2% | -$26.5K |
|
165
AT&T
T
$166B
| $11.4M | 0.07% |
448,823
-5,400
| -1% | -$132K |
|
166
Oracle
ORCL
$442B
| $11M | 0.06% |
212,451
-9,135
| -4% | -$444K |
|
167
Lamb Weston
LW
$7.3B
| $10.7M | 0.06% |
160,633
+24,793
| +18% | +$1.7M |
|
168
Realty Income
O
$59.2B
| $10.5M | 0.06% |
190,817
-1,995
| -1% | -$110K |
|
169
Fortis
FTS
$28.7B
| $10.3M | 0.06% |
317,488
-6,018
| -2% | -$196K |
|
170
Sonoco
SON
$5.74B
| $10.2M | 0.06% |
184,282
-5,135
| -3% | -$286K |
|
171
Clorox
CLX
$12.8B
| $9.97M | 0.06% |
66,269
-1,035
| -2% | -$147K |
|
172
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.87M | 0.06% |
253,052
+984
| +0.4% | +$37.3K |
|
173
AstraZeneca
AZN
$246B
| $9.81M | 0.06% |
124,027
-54,336
| -30% | -$4.11M |
|
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $9.33M | 0.05% |
522,788
+54,674
| +12% | +$1.02M |
|
175
International Flavors & Fragrances
IFF
$21.4B
| $9.15M | 0.05% |
65,758
+10,308
| +19% | +$1.36M |
|
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.