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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 | |
|---|---|---|---|---|---|---|
|
1
Autohome
ATHM
$2.63B
| $1.01B | 6.51% |
10,046,358
+1,427,241
| +17% | +$146M |
|
2
Copart
CPRT
$27.2B
| $571M | 3.66% |
40,352,740
+5,240,572
| +15% | +$71M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $494M | 3.17% |
5,331,333
+532,650
| +11% | +$49.4M |
|
|
4
Old Dominion Freight Line
ODFL
$44.1B
| $485M | 3.11% |
9,770,601
+1,887,393
| +24% | +$93.7M |
|
5
Primerica
PRI
$9.68B
| $402M | 2.58% |
4,031,611
+263,812
| +7% | +$25.8M |
|
6
Moelis & Co
MC
$4.88B
| $356M | 2.29% |
6,073,819
+1,121,155
| +23% | +$64.4M |
|
7
CDW
CDW
$17.1B
| $345M | 2.21% |
4,264,406
+63,288
| +2% | +$4.9M |
|
8
RBC Bearings
RBC
$17.9B
| $309M | 1.98% |
2,400,385
+68,482
| +3% | +$8.5M |
|
|
ABAX
9
DELISTED
Abaxis Inc
ABAX
| $307M | 1.97% |
3,699,535
-117,687
| -3% | -$9.03M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $304M | 1.95% |
2,595,530
+747,290
| +40% | +$95.1M |
|
11
Factset
FDS
$10B
| $282M | 1.81% |
1,423,849
+330,806
| +30% | +$66.1M |
|
12
MarketAxess Holdings
MKTX
$5.72B
| $271M | 1.74% |
1,370,795
+249,294
| +22% | +$51.7M |
|
13
Graco
GGG
$13.6B
| $266M | 1.71% |
5,890,009
+217,324
| +4% | +$9.97M |
|
14
Core Laboratories
CLB
$572M
| $262M | 1.68% |
2,074,247
-100,394
| -5% | -$12.2M |
|
|
15
Interactive Brokers
IBKR
$41B
| $261M | 1.68% |
16,223,160
+6,596,660
| +69% | +$119M |
|
16
Teledyne Technologies
TDY
$32.1B
| $254M | 1.63% |
1,274,473
+95,378
| +8% | +$18.8M |
|
17
Ollie's Bargain Outlet
OLLI
$4.84B
| $249M | 1.6% |
3,434,815
+1,060,057
| +45% | +$71.6M |
|
18
Jack Henry & Associates
JKHY
$11B
| $248M | 1.59% |
1,904,533
+36,409
| +2% | +$4.52M |
|
|
19
Fox Factory Holding Corp
FOXF
$898M
| $236M | 1.51% |
5,071,788
-1,830,426
| -27% | -$70.7M |
|
20
Pool Corp
POOL
$7.38B
| $234M | 1.5% |
1,542,390
+110,173
| +8% | +$16.2M |
|
21
HEICO Corp Class A
HEI.A
$37.5B
| $219M | 1.41% |
3,594,660
+1,102,544
| +44% | +$65.8M |
|
|
HF
22
DELISTED
HFF Inc.
HF
| $213M | 1.36% |
6,193,406
+102,548
| +2% | +$3.92M |
|
23
Pricesmart
PSMT
$5.16B
| $199M | 1.28% |
2,203,947
+464,308
| +27% | +$40.4M |
|
|
INVX
24
Innovex International
INVX
$2.06B
| $175M | 1.12% |
3,409,211
-333,087
| -9% | -$15.5M |
|
25
Morningstar
MORN
$7.47B
| $166M | 1.07% |
1,298,048
+333,474
| +35% | +$38.1M |
|
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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.