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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
CRH icon
251
CRH
CRH
$65.2B
$2.2M 0.02%
60,841
-394
-0.6% -$14.1K
ESS icon
252
Essex Property Trust
ESS
$18.1B
$2.18M 0.02%
9,042
-1,038
-10% -$262K
GLD icon
253
SPDR Gold Trust
GLD
$144B
$2.16M 0.02%
17,495
-96
-0.5% -$11.6K
BIDU icon
254
Baidu
BIDU
$35.6B
$2.16M 0.02%
+9,228
New +$2.26M
GLNG icon
255
Golar LNG
GLNG
$5.2B
$2.15M 0.02%
+72,284
New +$1.74M
ABB
256
DELISTED
ABB Ltd
ABB
$2.15M 0.02%
80,361
+6,357
+9% +$163K
BALL icon
257
Ball Corp
BALL
$16.4B
$2.12M 0.02%
55,905
+37
+0.1% +$1.5K
CNQ icon
258
Canadian Natural Resources
CNQ
$98.1B
$2.11M 0.02%
120,782
-1,934
-2% -$32.5K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.02%
30,764
+1,692
+6% +$107K
NTRS icon
260
Northern Trust
NTRS
$35B
$2.04M 0.02%
20,415
+231
+1% +$22K
WP
261
DELISTED
Worldpay, Inc.
WP
$2.03M 0.02%
27,563
+8
+0% +$572
EWM icon
262
iShares MSCI Malaysia ETF
EWM
$333M
$1.98M 0.02%
60,145
+3,379
+6% +$110K
TLK icon
263
Telkom Indonesia
TLK
$14.4B
$1.94M 0.02%
60,335
-401
-0.7% -$12.6K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.94M 0.02%
41,055
+1,784
+5% +$82.5K
PLD icon
265
Prologis
PLD
$134B
$1.92M 0.02%
29,794
+320
+1% +$20.9K
DPLO
266
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.91M 0.02%
95,169
+8
+0% +$157
FICO icon
267
Fair Isaac
FICO
$22.6B
$1.88M 0.02%
12,268
+91
+0.7% +$13.8K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.2B
$1.86M 0.02%
36,550
+72
+0.2% +$3.59K
JUNO
269
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.85M 0.02%
40,510
+57
+0.1% +$2.84K
EXPE icon
270
Expedia Group
EXPE
$39.1B
$1.74M 0.01%
14,533
+33
+0.2% +$4.28K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.86B
$1.59M 0.01%
14,875
+322
+2% +$34.4K
INVH icon
272
Invitation Homes
INVH
$17.7B
$1.55M 0.01%
65,903
+1,074
+2% +$24.9K
MIDD icon
273
Middleby
MIDD
$5.38B
$1.53M 0.01%
11,369
-6,249
-35% -$765K
OKTA icon
274
Okta
OKTA
$25.6B
$1.5M 0.01%
58,550
+16
+0% +$447
APPN icon
275
Appian
APPN
$2.49B
$1.49M 0.01%
47,432
+13,084
+38% +$302K
9 10
11
12 13

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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.