We are live on ! Find out more
Kayne Anderson Rudnick Investment Management

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
Cap. Flow
+$565M
Cap. Flow %
4.23%
Top 10 Hldgs %
27.93%
Holding
364
New
30
Increased
145
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$214M
2
AZTA icon
Azenta
AZTA
+$60.1M
3
HLI icon
Houlihan Lokey
HLI
+$55.7M
4
AMN icon
AMN Healthcare
AMN
+$48.7M
5
TTC icon
Toro Company
TTC
+$45.4M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$110M
2
CGNX icon
Cognex
CGNX
+$56.6M
3
PDCO
Patterson Companies, Inc.
PDCO
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$45.1M
5
IWN icon
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
ATHM icon
1
Autohome
ATHM
$2.65B
$741M 5.54%
8,619,117
-138,406
-2% -$11.3M
CPRT icon
2
Copart
CPRT
$27.2B
$447M 3.35%
35,112,168
+2,758,924
+9% +$31.9M
ODFL icon
3
Old Dominion Freight Line
ODFL
$43.4B
$386M 2.89%
7,883,208
+708,939
+10% +$33.6M
AZPN
4
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$379M 2.83%
4,798,683
+306,118
+7% +$24.1M
PRI icon
5
Primerica
PRI
$9.63B
$364M 2.72%
3,767,799
+147,816
+4% +$14.8M
HF
6
DELISTED
HFF Inc.
HF
$303M 2.27%
6,090,858
+330,902
+6% +$15.8M
CDW icon
7
CDW
CDW
$16.9B
$295M 2.21%
4,201,118
+131,219
+3% +$9.58M
RBC icon
8
RBC Bearings
RBC
$17.5B
$290M 2.17%
2,331,903
-32,047
-1% -$3.98M
ABAX
9
DELISTED
Abaxis Inc
ABAX
$270M 2.02%
3,817,222
+153,582
+4% +$10.3M
GGG icon
10
Graco
GGG
$13.5B
$259M 1.94%
5,672,685
+286,419
+5% +$13.1M
MC icon
11
Moelis & Co
MC
$4.93B
$252M 1.88%
4,952,664
+4,182,512
+543% +$214M
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$247M 1.85%
1,848,240
+136,510
+8% +$19.8M
MKTX icon
13
MarketAxess Holdings
MKTX
$5.72B
$244M 1.82%
1,121,501
+49,580
+5% +$10.2M
FOXF icon
14
Fox Factory Holding Corp
FOXF
$905M
$241M 1.8%
6,902,214
-221,955
-3% -$8.43M
CLB icon
15
Core Laboratories
CLB
$570M
$235M 1.76%
2,174,641
+154,855
+8% +$17.1M
JKHY icon
16
Jack Henry & Associates
JKHY
$10.9B
$226M 1.69%
1,868,124
+69,778
+4% +$8.49M
TDY icon
17
Teledyne Technologies
TDY
$31.6B
$221M 1.65%
1,179,095
+63,118
+6% +$11.9M
FDS icon
18
Factset
FDS
$10.1B
$218M 1.63%
1,093,043
+60,151
+6% +$12.1M
POOL icon
19
Pool Corp
POOL
$7.32B
$209M 1.57%
1,432,217
+90,278
+7% +$12.4M
INVX
20
Innovex International
INVX
$2.11B
$168M 1.25%
3,742,298
+393,350
+12% +$19.2M
IBKR icon
21
Interactive Brokers
IBKR
$40.7B
$162M 1.21%
9,626,500
+178,476
+2% +$2.95M
APAM icon
22
Artisan Partners
APAM
$3.08B
$161M 1.2%
4,828,265
+256,591
+6% +$9.26M
PSMT icon
23
Pricesmart
PSMT
$5.33B
$145M 1.09%
1,739,639
+149,580
+9% +$12.3M
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.76B
$143M 1.07%
2,374,758
+362,486
+18% +$20.6M
HEI.A icon
25
HEICO Corp Class A
HEI.A
$37B
$141M 1.06%
2,492,116
+5,782
+0.2% +$312K
1
2 3 4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.