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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$838K 0.01%
+10,382
New +$823K
PEP icon
302
PepsiCo
PEP
$189B
$835K 0.01%
6,963
– –
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$812K 0.01%
7,425
-81
-1% -$8.86K
EWT icon
304
iShares MSCI Taiwan ETF
EWT
$11.4B
$784K 0.01%
21,647
+1,225
+6% +$45.5K
HYS icon
305
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$767K 0.01%
7,627
+37
+0.5% +$3.73K
KMF
306
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$744K 0.01%
53,865
+879
+2% +$11.8K
CEO
307
DELISTED
CNOOC Limited
CEO
$696K 0.01%
4,847
-4,165
-46% -$564K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$16B
$693K 0.01%
7,768
+12
+0.2% +$1.04K
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$112B
$686K 0.01%
+8,925
New +$673K
JXI icon
310
iShares Global Utilities ETF
JXI
$307M
$651K 0.01%
13,147
-40
-0.3% -$2.06K
HSY icon
311
Hershey
HSY
$37B
$636K 0.01%
5,600
– –
BEN icon
312
Franklin Resources
BEN
$17.1B
$597K ﹤0.01%
13,770
– –
GE icon
313
GE Aerospace
GE
$379B
$573K ﹤0.01%
6,854
-599
-8% -$57.2K
SYY icon
314
Sysco
SYY
$40.5B
$559K ﹤0.01%
9,200
– –
DOV icon
315
Dover
DOV
$28B
$505K ﹤0.01%
6,190
– –
VMC icon
316
Vulcan Materials
VMC
$36.3B
$462K ﹤0.01%
3,600
– –
IAU icon
317
iShares Gold Trust
IAU
$65.4B
$431K ﹤0.01%
17,217
-124
-0.7% -$3.04K
SPY icon
318
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$421K ﹤0.01%
1,579
+150
+10% +$39K
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$386K ﹤0.01%
3,321
+49
+1% +$5.67K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$374K ﹤0.01%
4,286
+71
+2% +$6.23K
XRAY icon
321
Dentsply Sirona
XRAY
$2.27B
$367K ﹤0.01%
5,572
-628,861
-99% -$40M
ABBV icon
322
AbbVie
ABBV
$440B
$355K ﹤0.01%
3,673
+373
+11% +$35.2K
DRV icon
323
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.6M
$351K ﹤0.01%
+671
New +$356K
SUB icon
324
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$343K ﹤0.01%
+3,275
New +$345K
HDV
325
iShares Core High Dividend ETF
HDV
$15B
$305K ﹤0.01%
16,910
+75
+0.4% +$1.31K
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.