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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.86B
$1.46M 0.02%
14,907
+408
+3% +$39.1K
AMU
277
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.31M 0.01%
64,321
-26,160
-29% -$538K
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.4B
$1.29M 0.01%
9,234
-22
-0.2% -$3.04K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$80.2B
$1.28M 0.01%
20,619
-55,307
-73% -$3.34M
CHL
280
DELISTED
China Mobile Limited
CHL
$1.26M 0.01%
22,868
+1,074
+5% +$59.9K
ILMN icon
281
Illumina
ILMN
$29.1B
$1.26M 0.01%
7,580
-161
-2% -$25.4K
OII icon
282
Oceaneering
OII
$5.08B
$1.25M 0.01%
46,114
-1,100
-2% -$30.1K
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.01%
23,131
+1,785
+8% +$93.1K
TER icon
284
Teradyne
TER
$63B
$1.17M 0.01%
+37,702
New +$1.08M
WP
285
DELISTED
Worldpay, Inc.
WP
$1.14M 0.01%
+17,791
New +$1.13M
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.12M 0.01%
28,396
+1,582
+6% +$60.1K
CEO
287
DELISTED
CNOOC Limited
CEO
$1.09M 0.01%
9,138
+507
+6% +$62K
RIO icon
288
Rio Tinto
RIO
$165B
$1.08M 0.01%
26,678
-6,146
-19% -$261K
CPAY icon
289
Corpay
CPAY
$26.9B
$1.07M 0.01%
+7,078
New +$1.11M
GE icon
290
GE Aerospace
GE
$379B
$1.06M 0.01%
7,453
-9
-0.1% -$1.3K
FDX icon
291
FedEx
FDX
$77.3B
$1.05M 0.01%
5,400
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.01%
12,500
-5,374
-30% -$451K
CHT icon
293
Chunghwa Telecom
CHT
$32.8B
$1.01M 0.01%
29,832
+248
+0.8% +$8.13K
MCD icon
294
McDonald's
MCD
$195B
$1.01M 0.01%
7,800
– –
VONV icon
295
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.01M 0.01%
+20,136
New +$1.01M
BALL icon
296
Ball Corp
BALL
$16.4B
$997K 0.01%
26,856
-694
-3% -$25.9K
WMT icon
297
Walmart Inc
WMT
$923B
$971K 0.01%
40,413
-21,456
-35% -$494K
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$965K 0.01%
18,342
-1,650
-8% -$86.7K
HYS icon
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$937K 0.01%
9,274
-614
-6% -$61.7K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$928K 0.01%
17,894
-44,920
-72% -$2.29M
10 11
12
13 14

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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.