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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
KMF
301
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$890K 0.01%
54,018
+535
+1% +$8.73K
MSFT icon
302
Microsoft
MSFT
$3.66T
$839K 0.01%
12,732
-36
-0.3% -$2.31K
PEP icon
303
PepsiCo
PEP
$189B
$835K 0.01%
7,463
-3,865
-34% -$415K
JPM icon
304
JPMorgan Chase
JPM
$971B
$754K 0.01%
8,580
– –
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.09T
$750K 0.01%
3
– –
BP icon
306
BP
BP
$111B
$744K 0.01%
24,724
+1,977
+9% +$60.1K
JXI icon
307
iShares Global Utilities ETF
JXI
$307M
$709K 0.01%
14,705
– –
BRK.B icon
308
Berkshire Hathaway Class B
BRK.B
$1.09T
$708K 0.01%
4,250
– –
TEVA icon
309
Teva Pharmaceuticals
TEVA
$42.8B
$664K 0.01%
20,678
+5,475
+36% +$187K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$16B
$642K 0.01%
7,735
– –
HSY icon
311
Hershey
HSY
$37B
$612K 0.01%
5,600
– –
BEN icon
312
Franklin Resources
BEN
$17.1B
$580K 0.01%
13,770
– –
MULE
313
DELISTED
MuleSoft, Inc.
MULE
$547K 0.01%
+22,500
New +$527K
SYT
314
DELISTED
Syngenta Ag
SYT
$539K 0.01%
6,088
+61
+1% +$5.22K
DPLO
315
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$522K 0.01%
32,735
+6,137
+23% +$88.5K
AMLP icon
316
Alerian MLP ETF
AMLP
$13.2B
$515K 0.01%
8,104
+1,935
+31% +$124K
DVY icon
317
iShares Select Dividend ETF
DVY
$23.7B
$502K 0.01%
5,511
-34,569
-86% -$3.13M
SYY icon
318
Sysco
SYY
$40.5B
$478K 0.01%
9,200
-25
-0.3% -$1.32K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$15B
$458K 0.01%
2,834
-906
-24% -$144K
KO icon
320
Coca-Cola
KO
$373B
$446K ﹤0.01%
10,520
-31
-0.3% -$1.29K
VMC icon
321
Vulcan Materials
VMC
$36.3B
$434K ﹤0.01%
3,600
– –
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$421K ﹤0.01%
3,573
+15
+0.4% +$1.76K
KYE
323
DELISTED
Kayne Anderson Energy
KYE
$409K ﹤0.01%
32,396
-1,040
-3% -$13K
IAU icon
324
iShares Gold Trust
IAU
$65.4B
$407K ﹤0.01%
16,936
– –
DOV icon
325
Dover
DOV
$28B
$402K ﹤0.01%
6,190
– –
11 12
13
14 15

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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.