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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
EQIX icon
251
Equinix
EQIX
$105B
$2.15M 0.02%
5,360
-720
-12% -$273K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.9B
$2.12M 0.02%
19,445
+5,511
+40% +$597K
ESS icon
253
Essex Property Trust
ESS
$18.1B
$2.09M 0.02%
9,014
-1,236
-12% -$283K
NVS icon
254
Novartis
NVS
$290B
$2.08M 0.02%
31,264
+1,737
+6% +$116K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.08M 0.02%
53,722
+47,360
+744% +$1.81M
EDR
256
DELISTED
Education Realty Trust Inc
EDR
$2.08M 0.02%
50,885
-374
-0.7% -$15.3K
TAL icon
257
TAL Education Group
TAL
$6.58B
$2.03M 0.02%
+114,144
New +$1.65M
GLD icon
258
SPDR Gold Trust
GLD
$144B
$2.01M 0.02%
16,931
+500
+3% +$58.1K
MT icon
259
ArcelorMittal
MT
$55.9B
$1.94M 0.02%
+77,389
New +$1.96M
EXPE icon
260
Expedia Group
EXPE
$39.1B
$1.94M 0.02%
15,362
-380
-2% -$46.4K
EWT icon
261
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.9M 0.02%
57,179
+326
+0.6% +$10.4K
GDS icon
262
GDS Holdings
GDS
$6.56B
$1.88M 0.02%
227,659
-4,653
-2% -$38K
PSB
263
DELISTED
PS Business Parks, Inc.
PSB
$1.87M 0.02%
+16,327
New +$1.88M
NTRS icon
264
Northern Trust
NTRS
$35B
$1.86M 0.02%
21,488
-580
-3% -$50.4K
TLK icon
265
Telkom Indonesia
TLK
$14.4B
$1.82M 0.02%
+58,453
New +$1.73M
KED
266
DELISTED
Kayne Anderson Energy
KED
$1.78M 0.02%
91,162
+191
+0.2% +$3.74K
WBD icon
267
Warner Bros
WBD
$69.3B
$1.75M 0.02%
60,268
-1,460
-2% -$40.9K
EWM icon
268
iShares MSCI Malaysia ETF
EWM
$333M
$1.72M 0.02%
56,287
+11,989
+27% +$355K
YELP icon
269
Yelp
YELP
$1.28B
$1.71M 0.02%
52,068
-1,320
-2% -$49K
FICO icon
270
Fair Isaac
FICO
$22.6B
$1.67M 0.02%
12,935
-350
-3% -$44.4K
IWM icon
271
iShares Russell 2000 ETF
IWM
$82.2B
$1.65M 0.02%
11,965
-27,117
-69% -$3.7M
VXF icon
272
Vanguard Extended Market ETF
VXF
$32.1B
$1.51M 0.02%
+15,101
New +$1.49M
KSU
273
DELISTED
Kansas City Southern
KSU
$1.49M 0.02%
17,417
-440
-2% -$37.7K
KITE
274
DELISTED
Kite Pharma, Inc.
KITE
$1.49M 0.02%
19,030
-460
-2% -$28.4K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.02%
13,624
-2,839
-17% -$307K
9 10
11
12 13

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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.