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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
+6.37%
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
$10B
AUM Growth
+$836M
Cap. Flow
+$373M
Cap. Flow %
3.72%
Top 10 Hldgs %
23.05%
Holding
347
New
13
Increased
133
Reduced
167
Closed
14

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$60.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$32.6M
3
WSO icon
Watsco Inc
WSO
+$30.6M
4
IBKR icon
Interactive Brokers
IBKR
+$28.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$24.1M
2
RAI
Reynolds American Inc
RAI
+$19.3M
3
TRIP icon
TripAdvisor
TRIP
+$17.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$9.61M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Technology 16.09%
3 Financials 15.07%
4 Consumer Discretionary 13.71%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.27B
$2.69M 0.03%
+22,305
New +$2.6M
AMT icon
227
American Tower
AMT
$79.4B
$2.59M 0.03%
19,601
-195
-1% -$25K
PSB
228
DELISTED
PS Business Parks, Inc.
PSB
$2.55M 0.03%
19,280
+2,953
+18% +$369K
BF.B icon
229
Brown-Forman Class B
BF.B
$12.8B
$2.51M 0.03%
80,572
-3,531
-4% -$111K
IWB icon
230
iShares Russell 1000 ETF
IWB
$50.2B
$2.5M 0.02%
18,447
-3,523
-16% -$470K
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
$2.49M 0.02%
45,078
-8,310
-16% -$449K
EEX
232
DELISTED
Emerald Holding
EEX
$2.48M 0.02%
+113,073
New +$2.4M
SNY icon
233
Sanofi
SNY
$105B
$2.47M 0.02%
51,619
-294
-0.6% -$14.1K
SAP icon
234
SAP
SAP
$236B
$2.42M 0.02%
23,147
-3,674
-14% -$379K
AIV
235
Aimco
AIV
$379M
$2.42M 0.02%
423,038
-946
-0.2% -$5.52K
AVGO icon
236
Broadcom
AVGO
$1.98T
$2.39M 0.02%
102,670
-1,940
-2% -$45K
VHT icon
237
Vanguard Health Care ETF
VHT
$19B
$2.39M 0.02%
16,184
-178
-1% -$25.2K
NVS icon
238
Novartis
NVS
$290B
$2.34M 0.02%
31,287
+23
+0.1% +$1.63K
ESS icon
239
Essex Property Trust
ESS
$18.1B
$2.3M 0.02%
8,941
-73
-0.8% -$18.4K
EQIX icon
240
Equinix
EQIX
$105B
$2.29M 0.02%
5,340
-20
-0.4% -$8.48K
GGP
241
DELISTED
GGP Inc.
GGP
$2.29M 0.02%
97,148
-2,671
-3% -$61.5K
TAL icon
242
TAL Education Group
TAL
$6.58B
$2.27M 0.02%
111,576
-2,568
-2% -$50.4K
ROIC
243
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.26M 0.02%
117,974
-1,292
-1% -$26.3K
SHO icon
244
Sunstone Hotel Investors
SHO
$2.01B
$2.23M 0.02%
138,663
-1,474
-1% -$23.2K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.2M 0.02%
18,531
-5,787
-24% -$680K
EXPE icon
246
Expedia Group
EXPE
$39.1B
$2.19M 0.02%
14,707
-655
-4% -$91.9K
CRH icon
247
CRH
CRH
$65.2B
$2.19M 0.02%
61,703
-5,833
-9% -$210K
MIDD icon
248
Middleby
MIDD
$5.38B
$2.17M 0.02%
17,881
-815
-4% -$108K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.9B
$2.15M 0.02%
19,496
+51
+0.3% +$5.61K
RENX
250
DELISTED
RELX N.V.
RENX
$2.14M 0.02%
103,319
-21,349
-17% -$426K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kayne Anderson Rudnick Investment Management held 347 positions worth $10B, up 9.1% from $9.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $373M of net new capital in Q2 2017, opening 13 new positions and adding to 133 existing holdings. Its largest new stake was Lamar Advertising Co: 454,010 shares worth $33.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fastenal, an estimated $24.1M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2017 buy was Lamar Advertising Co: 454,010 shares worth $33.4M.
  • Kayne Anderson Rudnick Investment Management added most to Manhattan Associates in Q2 2017, an estimated $60.9M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2017 reduction was Fastenal, cutting an estimated $24.1M.
  • Kayne Anderson Rudnick Investment Management fully exited Reynolds American Inc in Q2 2017, selling an estimated $19.3M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 23% of its $10B portfolio in Q2 2017.
  • Kayne Anderson Rudnick Investment Management opened 13 new positions and closed 14 in Q2 2017.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 9.1% quarter-over-quarter to $10B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.