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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 | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$138B
| $1.65M | 0.01% |
+220,975
| New | +$1.73M |
|
277
iShares Biotechnology ETF
IBB
$9.86B
| $1.62M | 0.01% |
14,553
+459
| +3% | +$49.1K |
|
278
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.51M | 0.01% |
22,081
-40
| -0.2% | -$2.67K |
|
279
Invitation Homes
INVH
$17.7B
| $1.47M | 0.01% |
+64,829
| New | +$1.44M |
|
|
KED
280
DELISTED
Kayne Anderson Energy
KED
| $1.47M | 0.01% |
84,662
-246
| -0.3% | -$4.18K |
|
281
Mettler-Toledo International
MTD
$28.8B
| $1.24M | 0.01% |
+1,978
| New | +$1.19M |
|
282
FedEx
FDX
$77.3B
| $1.22M | 0.01% |
5,400
| – | – |
|
|
CHL
283
DELISTED
China Mobile Limited
CHL
| $1.21M | 0.01% |
23,840
+862
| +4% | +$45.9K |
|
284
iShares Russell 3000 ETF
IWV
$20.4B
| $1.18M | 0.01% |
7,924
+26
| +0.3% | +$3.8K |
|
|
CEO
285
DELISTED
CNOOC Limited
CEO
| $1.17M | 0.01% |
9,012
-122
| -1% | -$14.1K |
|
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.08M | 0.01% |
20,560
+6,548
| +47% | +$345K |
|
287
TSMC
TSM
$2.23T
| $1.06M | 0.01% |
28,202
+534
| +2% | +$19.5K |
|
288
Chunghwa Telecom
CHT
$32.8B
| $1.02M | 0.01% |
30,046
+154
| +0.5% | +$5.31K |
|
|
MULE
289
DELISTED
MuleSoft, Inc.
MULE
| $1.01M | 0.01% |
50,065
-717
| -1% | -$16K |
|
290
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $998K | 0.01% |
17,636
+46
| +0.3% | +$2.52K |
|
291
Appian
APPN
$2.49B
| $977K | 0.01% |
34,348
+6,828
| +25% | +$149K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $965K | 0.01% |
12,500
| – | – |
|
293
Microsoft
MSFT
$3.66T
| $917K | 0.01% |
12,310
+438
| +4% | +$32K |
|
294
Rio Tinto
RIO
$165B
| $912K | 0.01% |
19,332
-7,305
| -27% | -$340K |
|
295
GE Aerospace
GE
$379B
| $864K | 0.01% |
7,453
| – | – |
|
296
Berkshire Hathaway Class A
BRK.A
$1.09T
| $824K | 0.01% |
3
| – | – |
|
297
iShares Core US Aggregate Bond ETF
AGG
$138B
| $823K | 0.01% |
7,506
-2,230
| -23% | -$245K |
|
298
BP
BP
$111B
| $821K | 0.01% |
23,691
-399
| -2% | -$12.7K |
|
299
Walmart Inc
WMT
$923B
| $821K | 0.01% |
31,539
| – | – |
|
300
JPMorgan Chase
JPM
$971B
| $819K | 0.01% |
8,580
| – | – |
|
Similar funds
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.