We are live on ! Find out more
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
ABBV icon
326
AbbVie
ABBV
$440B
$377K ﹤0.01%
5,788
– –
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$364K ﹤0.01%
3,199
+25
+0.8% +$2.81K
WFC icon
328
Wells Fargo
WFC
$269B
$349K ﹤0.01%
6,274
– –
SPY icon
329
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$337K ﹤0.01%
+1,429
New +$332K
HDV
330
iShares Core High Dividend ETF
HDV
$15B
$310K ﹤0.01%
18,465
+1,370
+8% +$22.8K
BFZ
331
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$294K ﹤0.01%
20,574
– –
IUSG icon
332
iShares Core S&P US Growth ETF
IUSG
$33.7B
$291K ﹤0.01%
6,276
+18
+0.3% +$815
IGIB icon
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$232K ﹤0.01%
4,254
+8
+0.2% +$434
MYI icon
334
BlackRock MuniYield Quality Fund III
MYI
$717M
$167K ﹤0.01%
12,000
– –
CL icon
335
Colgate-Palmolive
CL
$73.6B
– –
-201,440
Closed -$13.2M
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-51,692
Closed -$3.29M
EW icon
337
Edwards Lifesciences
EW
$53.6B
– –
-64,197
Closed -$2M
FHI icon
338
Federated Hermes
FHI
$4.7B
– –
-271,574
Closed -$7.68M
GILD icon
339
Gilead Sciences
GILD
$168B
– –
-36,387
Closed -$2.61M
GRMN
340
Garmin
GRMN
$59.8B
– –
-157,968
Closed -$7.66M
IYR icon
341
iShares US Real Estate ETF
IYR
$4.52B
– –
-2,762
Closed -$213K
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-884
Closed -$267K
MNRO icon
343
Monro
MNRO
$359M
– –
-226,132
Closed -$12.9M
PUK icon
344
Prudential
PUK
$34.2B
– –
-122,304
Closed -$4.72M
REXR icon
345
Rexford Industrial Realty
REXR
$8.11B
– –
-100,411
Closed -$2.33M
UA icon
346
Under Armour Class C
UA
$2.2B
– –
-18,312
Closed -$461K
UAA icon
347
Under Armour
UAA
$2.26B
– –
-17,854
Closed -$519K
UFPT icon
348
UFP Technologies
UFPT
$2.5B
– –
-407,943
Closed -$10.4M
INXN
349
DELISTED
Interxion Holding N.V.
INXN
– –
-70,940
Closed -$2.49M
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-156,082
Closed -$11M
11 12 13
14
15

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.