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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
+8.08%
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
$11.1B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
346
New
13
Increased
164
Reduced
135
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$79.9M |
| 2 |
EEX
Emerald Holding
EEX
|
+$47M |
| 3 |
Pool Corp
POOL
|
+$45.2M |
| 4 |
INVX
Innovex International
INVX
|
+$40.4M |
| 5 |
Cheesecake Factory
CAKE
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$77.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$54.1M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$47.3M |
| 4 |
Polaris
PII
|
+$42.7M |
| 5 |
Helios Technologies
HLIO
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.15% |
| 2 | Financials | 15.33% |
| 3 | Technology | 15.07% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare ETF
IYH
$3.78B
| $2.77M | 0.03% |
80,630
-1,390
| -2% | -$46.8K |
|
227
Brown-Forman Class B
BF.B
$12.8B
| $2.76M | 0.02% |
79,323
-1,249
| -2% | -$40.6K |
|
228
Yelp
YELP
$1.28B
| $2.72M | 0.02% |
62,896
+13,058
| +26% | +$504K |
|
|
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
| $2.68M | 0.02% |
45,358
+280
| +0.6% | +$16.3K |
|
230
iShares Russell 1000 ETF
IWB
$50.2B
| $2.68M | 0.02% |
19,132
+685
| +4% | +$94K |
|
231
Vanguard Extended Market ETF
VXF
$32.1B
| $2.67M | 0.02% |
24,944
-6,855
| -22% | -$707K |
|
232
Alexandria Real Estate Equities
ARE
$8.27B
| $2.63M | 0.02% |
22,095
-210
| -0.9% | -$25.2K |
|
233
Sanofi
SNY
$105B
| $2.57M | 0.02% |
51,616
-3
| -0% | -$145 |
|
234
Essex Property Trust
ESS
$18.1B
| $2.56M | 0.02% |
10,080
+1,139
| +13% | +$297K |
|
|
PSB
235
DELISTED
PS Business Parks, Inc.
PSB
| $2.55M | 0.02% |
19,125
-155
| -0.8% | -$20.6K |
|
|
ROIC
236
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.53M | 0.02% |
133,068
+15,094
| +13% | +$300K |
|
237
SAP
SAP
$236B
| $2.51M | 0.02% |
22,874
-273
| -1% | -$29K |
|
238
Broadcom
AVGO
$1.98T
| $2.47M | 0.02% |
101,950
-720
| -0.7% | -$17.8K |
|
239
GDS Holdings
GDS
$6.56B
| $2.47M | 0.02% |
219,106
-2,560
| -1% | -$24.9K |
|
240
Novartis
NVS
$290B
| $2.41M | 0.02% |
31,321
+34
| +0.1% | +$2.57K |
|
241
Vanguard Health Care ETF
VHT
$19B
| $2.36M | 0.02% |
15,467
-717
| -4% | -$107K |
|
242
Open Text
OTEX
$5.8B
| $2.35M | 0.02% |
72,873
+13,155
| +22% | +$426K |
|
243
Equinix
EQIX
$105B
| $2.35M | 0.02% |
5,269
-71
| -1% | -$31.8K |
|
|
BZUN
244
Baozun
BZUN
$164M
| $2.35M | 0.02% |
71,701
-20,341
| -22% | -$643K |
|
245
CRH
CRH
$65.2B
| $2.32M | 0.02% |
61,235
-468
| -0.8% | -$16.6K |
|
246
Ball Corp
BALL
$16.4B
| $2.31M | 0.02% |
55,868
+15,668
| +39% | +$642K |
|
247
Middleby
MIDD
$5.38B
| $2.26M | 0.02% |
17,618
-263
| -1% | -$32.4K |
|
|
GGP
248
DELISTED
GGP Inc.
GGP
| $2.23M | 0.02% |
107,508
+10,360
| +11% | +$227K |
|
|
RENX
249
DELISTED
RELX N.V.
RENX
| $2.22M | 0.02% |
104,164
+845
| +0.8% | +$17.7K |
|
250
Sunstone Hotel Investors
SHO
$2.01B
| $2.2M | 0.02% |
136,842
-1,821
| -1% | -$28.9K |
|
Similar funds
VIA
GAM
Kayne Anderson Rudnick Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Kayne Anderson Rudnick Investment Management held 346 positions worth $11.1B, up 11% from $10B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Kayne Anderson Rudnick Investment Management deployed $352M of net new capital in Q3 2017, opening 13 new positions and adding to 164 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 2,665,741 shares worth $80.5M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $54.1M trimmed.
- Kayne Anderson Rudnick Investment Management's largest Q3 2017 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 2,665,741 shares worth $80.5M.
- Kayne Anderson Rudnick Investment Management added most to Emerald Holding in Q3 2017, an estimated $47M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q3 2017 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $54.1M.
- Kayne Anderson Rudnick Investment Management fully exited Equifax in Q3 2017, selling an estimated $77.5M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 25% of its $11.1B portfolio in Q3 2017.
- Kayne Anderson Rudnick Investment Management opened 13 new positions and closed 15 in Q3 2017.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 11% quarter-over-quarter to $11.1B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.