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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
+5.65%
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
Cap. Flow
+$862M
Cap. Flow %
5.03%
Top 10 Hldgs %
30.18%
Holding
344
New
9
Increased
147
Reduced
153
Closed
16

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$272M
2
MKTX icon
MarketAxess Holdings
MKTX
+$80M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$70.3M
4
ELLI
Ellie Mae Inc
ELLI
+$68.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$64.9M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$307M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$78.6M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$62M
4
CSL icon
Carlisle Companies
CSL
+$35.2M
5
SBUX icon
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
ATHM icon
1
Autohome
ATHM
$2.65B
$1.02B 5.94%
13,131,610
+3,085,252
+31% +$272M
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$678M 3.96%
5,948,643
+617,310
+12% +$70.3M
ODFL icon
3
Old Dominion Freight Line
ODFL
$43.4B
$594M 3.47%
11,052,774
+1,282,173
+13% +$64.9M
CPRT icon
4
Copart
CPRT
$27.2B
$558M 3.26%
43,341,416
+2,988,676
+7% +$44.6M
PRI icon
5
Primerica
PRI
$9.63B
$497M 2.9%
4,124,106
+92,495
+2% +$10.7M
MC icon
6
Moelis & Co
MC
$4.93B
$390M 2.28%
7,107,911
+1,034,092
+17% +$60.7M
RBC icon
7
RBC Bearings
RBC
$17.5B
$376M 2.2%
2,501,319
+100,934
+4% +$14.5M
CDW icon
8
CDW
CDW
$16.9B
$371M 2.17%
4,171,685
-92,721
-2% -$8.02M
FOXF icon
9
Fox Factory Holding Corp
FOXF
$905M
$355M 2.07%
5,061,309
-10,479
-0.2% -$642K
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$332M 1.94%
2,815,290
+219,760
+8% +$26.5M
FDS icon
11
Factset
FDS
$10.1B
$329M 1.92%
1,471,975
+48,126
+3% +$10.4M
TDY icon
12
Teledyne Technologies
TDY
$31.6B
$324M 1.9%
1,315,323
+40,850
+3% +$9.31M
MKTX icon
13
MarketAxess Holdings
MKTX
$5.72B
$319M 1.86%
1,787,354
+416,559
+30% +$80M
JKHY icon
14
Jack Henry & Associates
JKHY
$10.9B
$314M 1.83%
1,961,360
+56,827
+3% +$8.35M
GGG icon
15
Graco
GGG
$13.5B
$283M 1.65%
6,108,950
+218,941
+4% +$10.2M
HEI.A icon
16
HEICO Corp Class A
HEI.A
$37B
$278M 1.62%
3,678,856
+84,196
+2% +$5.8M
HF
17
DELISTED
HFF Inc.
HF
$272M 1.59%
6,401,091
+207,685
+3% +$8.74M
POOL icon
18
Pool Corp
POOL
$7.32B
$271M 1.58%
1,624,727
+82,337
+5% +$13.3M
IBKR icon
19
Interactive Brokers
IBKR
$40.7B
$270M 1.58%
19,559,764
+3,336,604
+21% +$50.6M
CLB icon
20
Core Laboratories
CLB
$570M
$241M 1.41%
2,084,751
+10,504
+0.5% +$1.19M
OLLI icon
21
Ollie's Bargain Outlet
OLLI
$4.76B
$235M 1.38%
2,449,659
-985,156
-29% -$78.6M
PSMT icon
22
Pricesmart
PSMT
$5.33B
$234M 1.37%
2,894,685
+690,738
+31% +$57.8M
MORN icon
23
Morningstar
MORN
$7.33B
$221M 1.29%
1,752,226
+454,178
+35% +$61.2M
ANSS
24
DELISTED
Ansys
ANSS
$195M 1.14%
1,043,577
+144,488
+16% +$25.9M
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
$191M 1.12%
2,020,598
+667,627
+49% +$68.5M
1
2 3 4 5

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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.