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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
TLK icon
251
Telkom Indonesia
TLK
$14.4B
$2.06M 0.02%
61,331
+2,878
+5% +$93.8K
GDS icon
252
GDS Holdings
GDS
$6.56B
$2.06M 0.02%
221,666
-5,993
-3% -$48.5K
BN icon
253
Brookfield
BN
$110B
$2.04M 0.02%
145,913
-66,363
-31% -$893K
BZUN
254
Baozun
BZUN
$164M
$2.04M 0.02%
+92,042
New +$1.75M
NTRS icon
255
Northern Trust
NTRS
$35B
$1.99M 0.02%
20,508
-980
-5% -$88.1K
GLD icon
256
SPDR Gold Trust
GLD
$144B
$1.97M 0.02%
16,685
-246
-1% -$29.4K
EDR
257
DELISTED
Education Realty Trust Inc
EDR
$1.91M 0.02%
49,383
-1,502
-3% -$58.8K
KITE
258
DELISTED
Kite Pharma, Inc.
KITE
$1.89M 0.02%
18,252
-778
-4% -$63.5K
OTEX icon
259
Open Text
OTEX
$5.8B
$1.88M 0.02%
+59,718
New +$1.97M
FMS icon
260
Fresenius Medical Care
FMS
$12.6B
$1.85M 0.02%
+38,391
New +$1.77M
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.2B
$1.8M 0.02%
37,004
-12,376
-25% -$626K
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.79M 0.02%
88,889
-74,537
-46% -$1.51M
EWM icon
263
iShares MSCI Malaysia ETF
EWM
$333M
$1.79M 0.02%
56,355
+68
+0.1% +$2.16K
IWM icon
264
iShares Russell 2000 ETF
IWM
$82.2B
$1.76M 0.02%
12,470
+505
+4% +$69.9K
CNQ icon
265
Canadian Natural Resources
CNQ
$98.1B
$1.75M 0.02%
123,919
-68,805
-36% -$1.04M
KSU
266
DELISTED
Kansas City Southern
KSU
$1.74M 0.02%
16,665
-752
-4% -$70.5K
FICO icon
267
Fair Isaac
FICO
$22.6B
$1.72M 0.02%
12,365
-570
-4% -$76.2K
BALL icon
268
Ball Corp
BALL
$16.4B
$1.7M 0.02%
40,200
+13,344
+50% +$527K
MSM icon
269
MSC Industrial Direct
MSM
$6.67B
$1.65M 0.02%
19,184
-7,742
-29% -$681K
CPAY icon
270
Corpay
CPAY
$26.9B
$1.61M 0.02%
11,151
+4,073
+58% +$582K
KED
271
DELISTED
Kayne Anderson Energy
KED
$1.53M 0.02%
84,908
-6,254
-7% -$115K
YELP icon
272
Yelp
YELP
$1.28B
$1.5M 0.01%
49,838
-2,230
-4% -$69.6K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.46M 0.01%
35,219
+6,823
+24% +$278K
IBB icon
274
iShares Biotechnology ETF
IBB
$9.86B
$1.46M 0.01%
14,094
-813
-5% -$80.1K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$80.2B
$1.44M 0.01%
22,121
+1,502
+7% +$97.2K
9 10
11
12 13

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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.