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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
DPLO
276
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.43M 0.01%
96,522
+63,787
+195% +$1.06M
OKTA icon
277
Okta
OKTA
$25.6B
$1.35M 0.01%
+59,446
New +$1.47M
MULE
278
DELISTED
MuleSoft, Inc.
MULE
$1.27M 0.01%
50,782
+28,282
+126% +$684K
CHL
279
DELISTED
China Mobile Limited
CHL
$1.22M 0.01%
22,978
+110
+0.5% +$5.98K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.01%
22,859
-272
-1% -$14.4K
AMU
281
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.21M 0.01%
64,321
– –
MCD icon
282
McDonald's
MCD
$195B
$1.2M 0.01%
7,800
– –
FDX icon
283
FedEx
FDX
$77.3B
$1.17M 0.01%
5,400
– –
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.4B
$1.14M 0.01%
7,898
-1,336
-14% -$190K
RIO icon
285
Rio Tinto
RIO
$165B
$1.13M 0.01%
26,637
-41
-0.2% -$1.64K
TER icon
286
Teradyne
TER
$63B
$1.08M 0.01%
36,152
-1,550
-4% -$52.1K
WP
287
DELISTED
Worldpay, Inc.
WP
$1.08M 0.01%
17,061
-730
-4% -$45.9K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.01%
9,736
-3,888
-29% -$425K
CHT icon
289
Chunghwa Telecom
CHT
$32.8B
$1.05M 0.01%
29,892
+60
+0.2% +$2.09K
CEO
290
DELISTED
CNOOC Limited
CEO
$999K 0.01%
9,134
-4
-0% -$459
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$979K 0.01%
12,500
– –
TSM icon
292
TSMC
TSM
$2.23T
$967K 0.01%
+27,668
New +$957K
GE icon
293
GE Aerospace
GE
$379B
$965K 0.01%
7,453
– –
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$951K 0.01%
17,590
-304
-2% -$16.2K
VONV icon
295
Vanguard Russell 1000 Value ETF
VONV
$22B
$938K 0.01%
18,538
-1,598
-8% -$80.4K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$902K 0.01%
+8,871
New +$902K
EUFN icon
297
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$895K 0.01%
+40,796
New +$874K
PEP icon
298
PepsiCo
PEP
$189B
$862K 0.01%
7,463
– –
MSFT icon
299
Microsoft
MSFT
$3.66T
$818K 0.01%
11,872
-860
-7% -$59K
WMT icon
300
Walmart Inc
WMT
$923B
$796K 0.01%
31,539
-8,874
-22% -$225K
10 11
12
13 14

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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.