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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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$34.9B
| $5.41M | 0.03% |
185,666
-19,410
| -9% | -$578K |
|
202
Cisco
CSCO
$452B
| $5.36M | 0.03% |
110,058
-2,539
| -2% | -$114K |
|
203
Axalta
AXTA
$7.94B
| $5.16M | 0.03% |
176,979
+51,827
| +41% | +$1.55M |
|
204
iShares California Muni Bond ETF
CMF
$4.63B
| $5.14M | 0.03% |
88,688
+729
| +0.8% | +$42.6K |
|
205
Fair Isaac
FICO
$23B
| $5.04M | 0.03% |
22,050
+5,456
| +33% | +$1.18M |
|
|
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5M | 0.03% |
179,380
-14,931
| -8% | -$417K |
|
207
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.87M | 0.03% |
36,573
+8,864
| +32% | +$1.19M |
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.81M | 0.03% |
13,098
+6,848
| +110% | +$2.51M |
|
209
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $4.8M | 0.03% |
236,217
-70,525
| -23% | -$1.44M |
|
210
Brown-Forman Class B
BF.B
$12.9B
| $4.64M | 0.03% |
91,884
+5,610
| +7% | +$291K |
|
211
Okta
OKTA
$26.1B
| $4.57M | 0.03% |
64,949
+3,642
| +6% | +$217K |
|
212
Omnicom Group
OMC
$23.7B
| $4.57M | 0.03% |
67,107
-5,585
| -8% | -$392K |
|
|
GRUB
213
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.54M | 0.03% |
+16,385
| New | +$4.23M |
|
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.23M | 0.02% |
140,238
+88,710
| +172% | +$2.68M |
|
215
J.M. Smucker
SJM
$12.9B
| $4.23M | 0.02% |
41,190
-3,244
| -7% | -$354K |
|
|
WP
216
DELISTED
Worldpay, Inc.
WP
| $4.15M | 0.02% |
40,956
+12,115
| +42% | +$1.11M |
|
217
Whirlpool
WHR
$2.84B
| $4.04M | 0.02% |
34,017
-116
| -0.3% | -$15.4K |
|
218
CarGurus
CARG
$3.35B
| $3.76M | 0.02% |
67,454
+16,998
| +34% | +$786K |
|
219
McCormick & Company Non-Voting
MKC
$14.6B
| $3.69M | 0.02% |
56,088
+18,066
| +48% | +$1.11M |
|
220
iShares Select U.S. REIT ETF
ICF
$2.11B
| $3.64M | 0.02% |
72,738
-1,748
| -2% | -$88.7K |
|
221
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.64M | 0.02% |
28,718
+5,235
| +22% | +$658K |
|
222
Corpay
CPAY
$27.1B
| $3.46M | 0.02% |
15,198
+918
| +6% | +$200K |
|
223
Zscaler
ZS
$29.3B
| $3.36M | 0.02% |
82,442
+4,939
| +6% | +$200K |
|
224
Sony
SONY
$137B
| $3.34M | 0.02% |
275,300
-27,365
| -9% | -$301K |
|
225
Northern Trust
NTRS
$34.9B
| $3.26M | 0.02% |
31,957
+10,660
| +50% | +$1.14M |
|
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.