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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
+8.08%
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
Cap. Flow
+$352M
Cap. Flow %
3.17%
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 icon
Pool Corp
POOL
+$45.2M
4
INVX
Innovex International
INVX
+$40.4M
5
CAKE icon
Cheesecake Factory
CAKE
+$38.7M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$77.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$54.1M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$47.3M
4
PII icon
Polaris
PII
+$42.7M
5
HLIO icon
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
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.09T
$779K 0.01%
4,250
– –
KMF
302
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$779K 0.01%
52,986
+946
+2% +$13.6K
PEP icon
303
PepsiCo
PEP
$189B
$776K 0.01%
6,963
-500
-7% -$57.8K
HYS icon
304
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$771K 0.01%
7,590
-150
-2% -$15.2K
EWT icon
305
iShares MSCI Taiwan ETF
EWT
$11.4B
$737K 0.01%
20,422
+150
+0.7% +$5.51K
TDOC icon
306
Teladoc Health
TDOC
$1.22B
$691K 0.01%
+20,830
New +$683K
JXI icon
307
iShares Global Utilities ETF
JXI
$307M
$669K 0.01%
13,187
– –
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$16B
$659K 0.01%
7,756
+21
+0.3% +$1.76K
DVY icon
309
iShares Select Dividend ETF
DVY
$23.7B
$656K 0.01%
7,003
+1,702
+32% +$157K
BEN icon
310
Franklin Resources
BEN
$17.1B
$613K 0.01%
13,770
– –
HSY icon
311
Hershey
HSY
$37B
$611K 0.01%
5,600
– –
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$565K 0.01%
+1,731
New +$550K
SYY icon
313
Sysco
SYY
$40.5B
$496K ﹤0.01%
9,200
– –
DOV icon
314
Dover
DOV
$28B
$457K ﹤0.01%
6,190
– –
AMLP icon
315
Alerian MLP ETF
AMLP
$13.2B
$455K ﹤0.01%
8,104
– –
VMC icon
316
Vulcan Materials
VMC
$36.3B
$431K ﹤0.01%
3,600
– –
IAU icon
317
iShares Gold Trust
IAU
$65.4B
$427K ﹤0.01%
17,341
+405
+2% +$9.96K
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$381K ﹤0.01%
3,272
+38
+1% +$4.39K
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$374K ﹤0.01%
4,215
+53
+1% +$4.68K
SPY icon
320
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$359K ﹤0.01%
1,429
– –
KYE
321
DELISTED
Kayne Anderson Energy
KYE
$331K ﹤0.01%
29,734
+5
+0% +$54
IUSG icon
322
iShares Core S&P US Growth ETF
IUSG
$33.7B
$315K ﹤0.01%
6,232
+23
+0.4% +$1.14K
SLB icon
323
SLB Ltd
SLB
$78.1B
$307K ﹤0.01%
4,401
-126,154
-97% -$8.34M
BFZ
324
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$298K ﹤0.01%
20,574
– –
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$296K ﹤0.01%
2,444
-404
-14% -$48.8K
10 11 12
13
14

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GAM
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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.