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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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$42.8B
| $4.68M | 0.04% |
75,974
-6,479
| -8% | -$428K |
|
|
202
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.65M | 0.03% |
38,115
-191,561
| -83% | -$24M |
|
203
iShares Russell 1000 Value ETF
IWD
$84B
| $4.48M | 0.03% |
37,350
-56,491
| -60% | -$7.04M |
|
204
Verisk Analytics
VRSK
$23.5B
| $4.39M | 0.03% |
+42,256
| New | +$4.22M |
|
205
International Flavors & Fragrances
IFF
$21.4B
| $4.36M | 0.03% |
31,869
+5,028
| +19% | +$729K |
|
206
Exponent
EXPO
$3.22B
| $4.36M | 0.03% |
110,856
+21,690
| +24% | +$820K |
|
207
Clorox
CLX
$12.8B
| $4.25M | 0.03% |
+31,950
| New | +$4.29M |
|
208
Domino's
DPZ
$11.7B
| $4.2M | 0.03% |
17,987
-110
| -0.6% | -$23.9K |
|
209
West Pharmaceutical
WST
$24.8B
| $3.91M | 0.03% |
44,246
+7,771
| +21% | +$727K |
|
210
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.48M | 0.03% |
74,486
+894
| +1% | +$41.9K |
|
211
Brown-Forman Class B
BF.B
$12.8B
| $3.45M | 0.03% |
63,363
-16,315
| -20% | -$773K |
|
212
Procter & Gamble
PG
$335B
| $3.25M | 0.02% |
40,930
+244
| +0.6% | +$20.3K |
|
213
Fresenius Medical Care
FMS
$12.6B
| $3.22M | 0.02% |
63,000
+3,740
| +6% | +$199K |
|
214
iPath Select MLP ETN
ATMP
$641M
| $3.2M | 0.02% |
+174,660
| New | +$3.61M |
|
215
Tower Semiconductor
TSEM
$29.4B
| $3.17M | 0.02% |
117,801
-29,467
| -20% | -$938K |
|
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.16M | 0.02% |
9,241
-6,334
| -41% | -$2.2M |
|
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.06M | 0.02% |
30,148
+17,274
| +134% | +$1.75M |
|
218
HDFC Bank
HDB
$119B
| $2.9M | 0.02% |
117,656
-2,704
| -2% | -$68.1K |
|
219
iShares MSCI Singapore ETF
EWS
$1.16B
| $2.9M | 0.02% |
109,619
-11,974
| -10% | -$323K |
|
220
Johnson & Johnson
JNJ
$629B
| $2.85M | 0.02% |
22,272
+653
| +3% | +$88.3K |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $2.81M | 0.02% |
49,813
+1,614
| +3% | +$88.7K |
|
222
Corpay
CPAY
$26.9B
| $2.76M | 0.02% |
13,644
-82
| -0.6% | -$16.6K |
|
223
American Tower
AMT
$79.4B
| $2.74M | 0.02% |
18,836
-5,257
| -22% | -$741K |
|
224
Sanofi
SNY
$105B
| $2.69M | 0.02% |
67,182
+14,060
| +26% | +$585K |
|
225
Novartis
NVS
$290B
| $2.69M | 0.02% |
37,120
+3,919
| +12% | +$298K |
|
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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.