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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
KMF
301
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$789K 0.01%
52,040
-1,978
-4% -$30.5K
HYS icon
302
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$785K 0.01%
7,740
-1,534
-17% -$155K
JPM icon
303
JPMorgan Chase
JPM
$971B
$784K 0.01%
8,580
– –
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.09T
$764K 0.01%
3
– –
BP icon
305
BP
BP
$111B
$740K 0.01%
24,090
-634
-3% -$19.7K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$739K 0.01%
14,012
-4,330
-24% -$228K
EWT icon
307
iShares MSCI Taiwan ETF
EWT
$11.4B
$725K 0.01%
20,272
-36,907
-65% -$1.27M
BRK.B icon
308
Berkshire Hathaway Class B
BRK.B
$1.09T
$720K 0.01%
4,250
– –
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$16B
$650K 0.01%
7,735
– –
JXI icon
310
iShares Global Utilities ETF
JXI
$307M
$647K 0.01%
13,187
-1,518
-10% -$75.3K
BEN icon
311
Franklin Resources
BEN
$17.1B
$617K 0.01%
13,770
– –
HSY icon
312
Hershey
HSY
$37B
$601K 0.01%
5,600
– –
APPN icon
313
Appian
APPN
$2.49B
$499K 0.01%
+27,520
New +$498K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.7B
$489K ﹤0.01%
5,301
-210
-4% -$19.3K
AMLP icon
315
Alerian MLP ETF
AMLP
$13.2B
$485K ﹤0.01%
8,104
– –
SYY icon
316
Sysco
SYY
$40.5B
$463K ﹤0.01%
9,200
– –
VMC icon
317
Vulcan Materials
VMC
$36.3B
$456K ﹤0.01%
3,600
– –
KO icon
318
Coca-Cola
KO
$373B
$420K ﹤0.01%
9,373
-1,147
-11% -$50.7K
IAU icon
319
iShares Gold Trust
IAU
$65.4B
$404K ﹤0.01%
16,936
– –
DOV icon
320
Dover
DOV
$28B
$401K ﹤0.01%
6,190
– –
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$370K ﹤0.01%
3,234
+35
+1% +$4.02K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$368K ﹤0.01%
4,162
-56,128
-93% -$4.94M
SPY icon
323
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$346K ﹤0.01%
1,429
– –
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$343K ﹤0.01%
2,848
-725
-20% -$86.7K
KYE
325
DELISTED
Kayne Anderson Energy
KYE
$331K ﹤0.01%
29,729
-2,667
-8% -$30.7K
10 11 12
13
14

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GAM
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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.