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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 | |
|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$654B
| $9.03M | 0.05% |
106,161
-3,060
| -3% | -$250K |
|
177
Amgen
AMGN
$226B
| $8.52M | 0.05% |
41,072
-1,391
| -3% | -$274K |
|
178
Halliburton
HAL
$27.5B
| $8.27M | 0.05% |
204,039
-8,060
| -4% | -$333K |
|
179
Exponent
EXPO
$3.2B
| $8.27M | 0.05% |
154,237
+28,184
| +22% | +$1.44M |
|
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $7.88M | 0.05% |
108,121
+19,140
| +22% | +$1.38M |
|
181
UnitedHealth
UNH
$362B
| $7.86M | 0.05% |
29,523
-761
| -3% | -$198K |
|
182
Altria Group
MO
$109B
| $7.61M | 0.04% |
126,110
-917
| -0.7% | -$54.4K |
|
183
State Street
STT
$52.4B
| $7.49M | 0.04% |
89,358
-3,330
| -4% | -$293K |
|
184
Verisk Analytics
VRSK
$23.5B
| $7.46M | 0.04% |
61,924
+9,735
| +19% | +$1.13M |
|
185
Aflac
AFL
$60.9B
| $7.39M | 0.04% |
156,995
-3,657
| -2% | -$167K |
|
186
Chevron
CVX
$383B
| $7.16M | 0.04% |
58,509
-3,070
| -5% | -$372K |
|
187
Abbott
ABT
$193B
| $6.96M | 0.04% |
94,938
-3,909
| -4% | -$257K |
|
188
Occidental Petroleum
OXY
$57.8B
| $6.78M | 0.04% |
82,459
-3,506
| -4% | -$283K |
|
189
Microchip Technology
MCHP
$43B
| $6.69M | 0.04% |
169,488
-3,634
| -2% | -$161K |
|
190
Skyworks Solutions
SWKS
$10.5B
| $6.63M | 0.04% |
73,116
-29,501
| -29% | -$2.76M |
|
191
Dollar General
DG
$26.6B
| $6.62M | 0.04% |
60,588
-4,901
| -7% | -$510K |
|
192
CVS Health
CVS
$122B
| $6.5M | 0.04% |
82,578
-7,357
| -8% | -$526K |
|
193
Automatic Data Processing
ADP
$107B
| $6.5M | 0.04% |
43,133
-1,021
| -2% | -$144K |
|
194
Teladoc Health
TDOC
$1.23B
| $6.46M | 0.04% |
74,793
+4,914
| +7% | +$350K |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $6.36M | 0.04% |
62,618
+18,045
| +40% | +$1.83M |
|
196
W.W. Grainger
GWW
$61.6B
| $6.16M | 0.04% |
17,239
-468
| -3% | -$161K |
|
197
Domino's
DPZ
$11.6B
| $5.86M | 0.03% |
19,886
+1,164
| +6% | +$330K |
|
198
Cencora
COR
$59.7B
| $5.65M | 0.03% |
61,269
-4,857
| -7% | -$420K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.6M | 0.03% |
136,353
+13,081
| +11% | +$550K |
|
200
Paychex
PAYX
$43.1B
| $5.45M | 0.03% |
74,013
-629
| -0.8% | -$45.2K |
|
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.