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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
+8.74%
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
$12.3B
AUM Growth
+$1.24B
Cap. Flow
+$376M
Cap. Flow %
3.05%
Top 10 Hldgs %
26.6%
Holding
344
New
13
Increased
181
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$51.3M
2
POOL icon
Pool Corp
POOL
+$44.5M
3
MC icon
Moelis & Co
MC
+$34.8M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$32.1M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$124M
2
PII icon
Polaris
PII
+$49.8M
3
CELG
Celgene Corp
CELG
+$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
+$40M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Financials 16.74%
3 Technology 15.39%
4 Consumer Discretionary 11.75%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
226
HDFC Bank
HDB
$119B
$3.06M 0.02%
120,360
+2,436
+2% +$58.3K
JNJ icon
227
Johnson & Johnson
JNJ
$629B
$3.02M 0.02%
21,619
-900
-4% -$125K
ARE icon
228
Alexandria Real Estate Equities
ARE
$8.27B
$2.93M 0.02%
22,450
+355
+2% +$44.7K
BXP icon
229
Boston Properties
BXP
$10.8B
$2.91M 0.02%
22,403
-1,288
-5% -$162K
IYH icon
230
iShares US Healthcare ETF
IYH
$3.78B
$2.78M 0.02%
79,795
-835
-1% -$29K
SAP icon
231
SAP
SAP
$236B
$2.72M 0.02%
24,240
+1,366
+6% +$155K
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$2.71M 0.02%
48,199
+2,841
+6% +$164K
EQIX icon
233
Equinix
EQIX
$105B
$2.68M 0.02%
5,910
+641
+12% +$297K
YELP icon
234
Yelp
YELP
$1.28B
$2.65M 0.02%
63,068
+172
+0.3% +$7.65K
OTEX icon
235
Open Text
OTEX
$5.8B
$2.64M 0.02%
74,114
+1,241
+2% +$41.4K
CPAY icon
236
Corpay
CPAY
$26.9B
$2.64M 0.02%
13,726
+2,724
+25% +$479K
ROIC
237
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.63M 0.02%
131,905
-1,163
-0.9% -$22.3K
IWB icon
238
iShares Russell 1000 ETF
IWB
$50.2B
$2.54M 0.02%
17,119
-2,013
-11% -$292K
AVGO icon
239
Broadcom
AVGO
$1.98T
$2.53M 0.02%
98,510
-3,440
-3% -$89.4K
RENX
240
DELISTED
RELX N.V.
RENX
$2.53M 0.02%
109,618
+5,454
+5% +$122K
GGP
241
DELISTED
GGP Inc.
GGP
$2.5M 0.02%
106,932
-576
-0.5% -$12.8K
NVS icon
242
Novartis
NVS
$290B
$2.5M 0.02%
33,201
+1,880
+6% +$142K
SONY icon
243
Sony
SONY
$138B
$2.48M 0.02%
276,330
+55,355
+25% +$475K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.2B
$2.46M 0.02%
34,985
+12,904
+58% +$897K
PSB
245
DELISTED
PS Business Parks, Inc.
PSB
$2.42M 0.02%
19,318
+193
+1% +$25.5K
VHT icon
246
Vanguard Health Care ETF
VHT
$19B
$2.39M 0.02%
15,479
+12
+0.1% +$1.84K
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.9B
$2.36M 0.02%
21,319
+1,594
+8% +$176K
SHO icon
248
Sunstone Hotel Investors
SHO
$2.01B
$2.3M 0.02%
139,023
+2,181
+2% +$36.1K
SNY icon
249
Sanofi
SNY
$105B
$2.28M 0.02%
53,122
+1,506
+3% +$69.4K
BN icon
250
Brookfield
BN
$110B
$2.23M 0.02%
143,612
-841
-0.6% -$12.7K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kayne Anderson Rudnick Investment Management held 344 positions worth $12.3B, up 11% from $11.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $376M of net new capital in Q4 2017, opening 13 new positions and adding to 181 existing holdings. Its largest new stake was Moelis & Co: 770,152 shares worth $37.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dentsply Sirona, an estimated $40M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2017 buy was Moelis & Co: 770,152 shares worth $37.4M.
  • Kayne Anderson Rudnick Investment Management added most to Autohome in Q4 2017, an estimated $51.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $40M.
  • Kayne Anderson Rudnick Investment Management fully exited NVR in Q4 2017, selling an estimated $124M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 27% of its $12.3B portfolio in Q4 2017.
  • Kayne Anderson Rudnick Investment Management opened 13 new positions and closed 10 in Q4 2017.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 11% quarter-over-quarter to $12.3B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.