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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 | |
|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$657B
| $8.38M | 0.06% |
112,364
-2,926
| -3% | -$234K |
|
177
Axalta
AXTA
$7.98B
| $8.21M | 0.06% |
271,884
-112,259
| -29% | -$3.51M |
|
178
Altria Group
MO
$107B
| $8.05M | 0.06% |
129,137
-110,253
| -46% | -$7.3M |
|
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $7.96M | 0.06% |
108,536
+8,720
| +9% | +$643K |
|
180
Microchip Technology
MCHP
$43.1B
| $7.87M | 0.06% |
172,296
-83,680
| -33% | -$3.86M |
|
181
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $7.14M | 0.05% |
310,161
+115,867
| +60% | +$2.8M |
|
182
Amgen
AMGN
$225B
| $7.11M | 0.05% |
41,722
+7,348
| +21% | +$1.35M |
|
183
Aflac
AFL
$60.5B
| $6.92M | 0.05% |
158,089
+5,047
| +3% | +$223K |
|
184
Chevron
CVX
$386B
| $6.91M | 0.05% |
60,587
+1,962
| +3% | +$235K |
|
185
Lamb Weston
LW
$7.3B
| $6.72M | 0.05% |
+115,506
| New | +$6.54M |
|
186
UnitedHealth
UNH
$364B
| $6.36M | 0.05% |
29,711
-3,365
| -10% | -$769K |
|
187
Merck
MRK
$328B
| $6.04M | 0.05% |
116,298
+30,274
| +35% | +$1.64M |
|
188
Abbott
ABT
$192B
| $5.88M | 0.04% |
98,126
-19,943
| -17% | -$1.2M |
|
189
Cencora
COR
$60B
| $5.59M | 0.04% |
64,883
+24,455
| +60% | +$2.35M |
|
190
Occidental Petroleum
OXY
$58.5B
| $5.43M | 0.04% |
83,636
+1,350
| +2% | +$94.4K |
|
191
CVS Health
CVS
$121B
| $5.33M | 0.04% |
85,737
+30,283
| +55% | +$2.17M |
|
192
iShares California Muni Bond ETF
CMF
$4.62B
| $5.31M | 0.04% |
91,190
+13,058
| +17% | +$763K |
|
193
J.M. Smucker
SJM
$12.7B
| $5.31M | 0.04% |
42,782
+2,837
| +7% | +$354K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.22M | 0.04% |
111,550
-458
| -0.4% | -$22K |
|
195
Omnicom Group
OMC
$23.5B
| $5.19M | 0.04% |
71,410
+5,860
| +9% | +$439K |
|
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.18M | 0.04% |
171,634
-110,852
| -39% | -$3.36M |
|
197
Cisco
CSCO
$488B
| $5.05M | 0.04% |
117,660
-82,337
| -41% | -$3.49M |
|
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.98M | 0.04% |
132,569
+16,084
| +14% | +$604K |
|
199
Automatic Data Processing
ADP
$107B
| $4.94M | 0.04% |
43,497
+1,436
| +3% | +$167K |
|
200
Kroger
KR
$34.3B
| $4.68M | 0.04% |
195,462
+26,376
| +16% | +$716K |
|
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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.