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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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.45M 0.01%
27,806
+7,246
+35% +$380K
CARG icon
277
CarGurus
CARG
$3.29B
$1.45M 0.01%
+48,332
New +$1.44M
DOC icon
278
Healthpeak Properties
DOC
$14.2B
$1.42M 0.01%
54,550
-10,106
-16% -$268K
NGG icon
279
National Grid
NGG
$81.1B
$1.39M 0.01%
26,749
-263,999
-91% -$14.1M
FDX icon
280
FedEx
FDX
$77.3B
$1.35M 0.01%
5,400
– –
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.31M 0.01%
12,874
-7,885
-38% -$802K
IWV icon
282
iShares Russell 3000 ETF
IWV
$20.4B
$1.25M 0.01%
7,902
-22
-0.3% -$3.39K
MTD icon
283
Mettler-Toledo International
MTD
$28.8B
$1.23M 0.01%
1,983
+5
+0.3% +$3.2K
TSM icon
284
TSMC
TSM
$2.23T
$1.19M 0.01%
30,000
+1,798
+6% +$72.9K
TDOC icon
285
Teladoc Health
TDOC
$1.22B
$1.18M 0.01%
33,830
+13,000
+62% +$432K
MULE
286
DELISTED
MuleSoft, Inc.
MULE
$1.17M 0.01%
50,079
+14
+0% +$317
BZUN
287
Baozun
BZUN
$164M
$1.13M 0.01%
35,937
-35,764
-50% -$1.16M
CHT icon
288
Chunghwa Telecom
CHT
$32.8B
$1.13M 0.01%
31,906
+1,860
+6% +$63.8K
KED
289
DELISTED
Kayne Anderson Energy
KED
$1.11M 0.01%
63,625
-21,037
-25% -$336K
RIO icon
290
Rio Tinto
RIO
$165B
$1.08M 0.01%
20,505
+1,173
+6% +$57.3K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.06M 0.01%
17,588
-48
-0.3% -$2.82K
WMT icon
292
Walmart Inc
WMT
$923B
$1.04M 0.01%
31,539
– –
MSFT icon
293
Microsoft
MSFT
$3.66T
$1.03M 0.01%
12,024
-286
-2% -$23.5K
CHL
294
DELISTED
China Mobile Limited
CHL
$976K 0.01%
19,308
-4,532
-19% -$228K
BP icon
295
BP
BP
$111B
$939K 0.01%
24,408
+717
+3% +$26K
JPM icon
296
JPMorgan Chase
JPM
$971B
$918K 0.01%
8,580
– –
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$15B
$913K 0.01%
4,888
-6,673
-58% -$1.22M
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$908K 0.01%
12,500
– –
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.09T
$893K 0.01%
3
– –
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.09T
$842K 0.01%
4,250
– –
10 11
12
13 14

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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.