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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
+18.78%
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
$9.18B
AUM Growth
+$793M
Cap. Flow
+$62.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
22.52%
Holding
353
New
24
Increased
170
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$54.5M
2
SITE icon
SiteOne Landscape Supply
SITE
+$49.6M
3
IBKR icon
Interactive Brokers
IBKR
+$43.6M
4
LECO icon
Lincoln Electric
LECO
+$38.2M
5
ANIK icon
Anika Therapeutics
ANIK
+$33.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$194M
2
SSTK icon
Shutterstock
SSTK
+$172M
3
CEB
CEB Inc.
CEB
+$60.3M
4
EXPO icon
Exponent
EXPO
+$44.5M
5
CLC
Clarcor
CLC
+$34.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Financials 15.69%
3 Technology 15.64%
4 Consumer Discretionary 13.56%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
226
MSC Industrial Direct
MSM
$6.67B
$2.77M 0.03%
26,926
-640
-2% -$64.9K
BN icon
227
Brookfield
BN
$110B
$2.76M 0.03%
212,276
-10,037
-5% -$127K
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$2.65M 0.03%
53,388
+1,179
+2% +$52.8K
SAP icon
229
SAP
SAP
$236B
$2.63M 0.03%
26,821
+162
+0.6% +$15.1K
NSA
230
DELISTED
National Storage Affiliates Trust
NSA
$2.62M 0.03%
109,625
+9,539
+10% +$221K
ELS icon
231
Equity Lifestyle Properties
ELS
$12.4B
$2.62M 0.03%
67,876
+1,260
+2% +$47.7K
IYH icon
232
iShares US Healthcare ETF
IYH
$3.78B
$2.61M 0.03%
83,690
-4,545
-5% -$139K
EWS icon
233
iShares MSCI Singapore ETF
EWS
$1.16B
$2.59M 0.03%
113,719
+29,465
+35% +$646K
MIDD icon
234
Middleby
MIDD
$5.38B
$2.55M 0.03%
18,696
-480
-3% -$65.3K
ESRT icon
235
Empire State Realty Trust
ESRT
$817M
$2.55M 0.03%
123,527
+1,731
+1% +$35.8K
WST icon
236
West Pharmaceutical
WST
$24.8B
$2.53M 0.03%
30,960
+4,787
+18% +$400K
SSTK icon
237
Shutterstock
SSTK
$208M
$2.52M 0.03%
61,070
-3,617,041
-98% -$172M
ROIC
238
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.51M 0.03%
119,266
+2,338
+2% +$49.3K
AIV
239
Aimco
AIV
$379M
$2.5M 0.03%
423,984
+61,000
+17% +$364K
BF.B icon
240
Brown-Forman Class B
BF.B
$12.8B
$2.49M 0.03%
84,103
-2,094
-2% -$62.3K
ERF
241
DELISTED
Enerplus Corporation
ERF
$2.48M 0.03%
307,514
-15,772
-5% -$139K
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.2B
$2.41M 0.03%
49,380
-1,220
-2% -$59.1K
AMT icon
243
American Tower
AMT
$79.4B
$2.41M 0.03%
19,796
+965
+5% +$106K
CRH icon
244
CRH
CRH
$65.2B
$2.38M 0.03%
67,536
-67,047
-50% -$2.33M
SNY icon
245
Sanofi
SNY
$105B
$2.35M 0.03%
51,913
+6,038
+13% +$256K
GGP
246
DELISTED
GGP Inc.
GGP
$2.31M 0.03%
99,819
+3,287
+3% +$80.4K
RENX
247
DELISTED
RELX N.V.
RENX
$2.31M 0.03%
124,668
+1,384
+1% +$24.1K
AVGO icon
248
Broadcom
AVGO
$1.98T
$2.29M 0.03%
+104,610
New +$2.15M
VHT icon
249
Vanguard Health Care ETF
VHT
$19B
$2.25M 0.02%
16,362
-3,321
-17% -$447K
SHO icon
250
Sunstone Hotel Investors
SHO
$2.01B
$2.15M 0.02%
140,137
+1,455
+1% +$21.7K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kayne Anderson Rudnick Investment Management held 353 positions worth $9.18B, up 9.4% from $8.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2017 filing shows 24 new, 170 increased, 123 reduced and 19 closed positions. Its largest new stake was Interactive Brokers: 4,683,888 shares worth $40.7M. The largest sale was TotalEnergies, an estimated $194M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2017 buy was Interactive Brokers: 4,683,888 shares worth $40.7M.
  • Kayne Anderson Rudnick Investment Management added most to Fox Factory Holding Corp in Q1 2017, an estimated $54.5M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $194M.
  • Kayne Anderson Rudnick Investment Management fully exited CEB Inc. in Q1 2017, selling an estimated $60.3M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 23% of its $9.18B portfolio in Q1 2017.
  • Kayne Anderson Rudnick Investment Management opened 24 new positions and closed 19 in Q1 2017.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 9.4% quarter-over-quarter to $9.18B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2017, filed 8 May 2017.