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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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$61.5B
| $5.46M | 0.04% |
17,707
-12,762
| -42% | -$3.81M |
|
202
Domino's
DPZ
$11.7B
| $5.28M | 0.03% |
18,722
+735
| +4% | +$186K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.21M | 0.03% |
123,272
+11,722
| +11% | +$529K |
|
204
iShares California Muni Bond ETF
CMF
$4.62B
| $5.14M | 0.03% |
87,959
-3,231
| -4% | -$188K |
|
|
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.11M | 0.03% |
194,311
-812,759
| -81% | -$21.3M |
|
206
Paychex
PAYX
$42.8B
| $5.1M | 0.03% |
74,642
-1,332
| -2% | -$85.9K |
|
207
Whirlpool
WHR
$2.79B
| $4.99M | 0.03% |
34,133
-36,281
| -52% | -$5.51M |
|
208
Cisco
CSCO
$488B
| $4.85M | 0.03% |
112,597
-5,063
| -4% | -$221K |
|
209
J.M. Smucker
SJM
$12.7B
| $4.78M | 0.03% |
44,434
+1,652
| +4% | +$186K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.53M | 0.03% |
44,573
+14,425
| +48% | +$1.46M |
|
211
Brown-Forman Class B
BF.B
$12.8B
| $4.23M | 0.03% |
86,274
+22,911
| +36% | +$1.25M |
|
212
Teladoc Health
TDOC
$1.22B
| $4.06M | 0.03% |
69,879
+36,329
| +108% | +$1.77M |
|
213
Axalta
AXTA
$7.98B
| $3.79M | 0.02% |
125,152
-146,732
| -54% | -$4.6M |
|
214
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.72M | 0.02% |
74,486
| – | – |
|
215
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.66M | 0.02% |
27,709
-10,406
| -27% | -$1.34M |
|
216
Fresenius Medical Care
FMS
$12.6B
| $3.31M | 0.02% |
65,784
+2,784
| +4% | +$141K |
|
217
HDFC Bank
HDB
$119B
| $3.22M | 0.02% |
122,612
+4,956
| +4% | +$124K |
|
218
Fair Isaac
FICO
$22.6B
| $3.21M | 0.02% |
16,594
+4,399
| +36% | +$797K |
|
219
Sony
SONY
$138B
| $3.1M | 0.02% |
302,665
+40,555
| +15% | +$394K |
|
220
Trade Desk
TTD
$6.34B
| $3.1M | 0.02% |
+330,340
| New | +$2.33M |
|
221
Okta
OKTA
$25.6B
| $3.09M | 0.02% |
61,307
+3,084
| +5% | +$147K |
|
222
Corpay
CPAY
$26.9B
| $3.01M | 0.02% |
14,280
+636
| +5% | +$131K |
|
223
iShares Russell 1000 Value ETF
IWD
$84B
| $2.85M | 0.02% |
23,483
-13,867
| -37% | -$1.69M |
|
224
CRH
CRH
$65.2B
| $2.84M | 0.02% |
80,251
+1,801
| +2% | +$64.8K |
|
225
Zscaler
ZS
$28.7B
| $2.77M | 0.02% |
77,503
+28,468
| +58% | +$869K |
|
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.