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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 | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$45.9B
| $2.19M | 0.02% |
19,725
+229
| +1% | +$25.4K |
|
252
iShares Russell 2000 ETF
IWM
$82.2B
| $2.16M | 0.02% |
14,596
+2,126
| +17% | +$299K |
|
253
SPDR Gold Trust
GLD
$144B
| $2.14M | 0.02% |
17,591
+906
| +5% | +$110K |
|
254
Brookfield
BN
$110B
| $2.13M | 0.02% |
144,453
-1,460
| -1% | -$20.5K |
|
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.11M | 0.02% |
20,759
+11,888
| +134% | +$1.21M |
|
256
Expedia Group
EXPE
$39.1B
| $2.09M | 0.02% |
14,500
-207
| -1% | -$30.7K |
|
257
Telkom Indonesia
TLK
$14.4B
| $2.08M | 0.02% |
60,736
-595
| -1% | -$20.9K |
|
258
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.07M | 0.02% |
11,561
-162,347
| -93% | -$27.6M |
|
259
Canadian Natural Resources
CNQ
$98.1B
| $2.01M | 0.02% |
122,716
-1,203
| -1% | -$18.4K |
|
|
DPLO
260
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.97M | 0.02% |
95,161
-1,361
| -1% | -$23K |
|
|
WP
261
DELISTED
Worldpay, Inc.
WP
| $1.94M | 0.02% |
27,555
+10,494
| +62% | +$715K |
|
262
McCormick & Company Non-Voting
MKC
$14.2B
| $1.87M | 0.02% |
36,478
-526
| -1% | -$25.4K |
|
263
Prologis
PLD
$134B
| $1.87M | 0.02% |
+29,474
| New | +$1.82M |
|
264
Fresenius Medical Care
FMS
$12.6B
| $1.86M | 0.02% |
38,137
-254
| -0.7% | -$12.1K |
|
265
Northern Trust
NTRS
$35B
| $1.85M | 0.02% |
20,184
-324
| -2% | -$29.3K |
|
266
iShares MSCI Malaysia ETF
EWM
$333M
| $1.84M | 0.02% |
56,766
+411
| +0.7% | +$13.2K |
|
|
ABB
267
DELISTED
ABB Ltd
ABB
| $1.83M | 0.02% |
+74,004
| New | +$1.77M |
|
|
JUNO
268
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.81M | 0.02% |
+40,453
| New | +$1.38M |
|
269
Healthpeak Properties
DOC
$14.2B
| $1.8M | 0.02% |
+64,656
| New | +$1.94M |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.02% |
29,072
+6,213
| +27% | +$347K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.76M | 0.02% |
39,271
+4,052
| +12% | +$178K |
|
|
AMU
272
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.75M | 0.02% |
98,475
+34,154
| +53% | +$619K |
|
273
Fair Isaac
FICO
$22.6B
| $1.71M | 0.02% |
12,177
-188
| -2% | -$26.3K |
|
274
Corpay
CPAY
$26.9B
| $1.7M | 0.02% |
11,002
-149
| -1% | -$21.9K |
|
275
Okta
OKTA
$25.6B
| $1.65M | 0.01% |
58,534
-912
| -2% | -$23.1K |
|
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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.