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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
HDV
326
iShares Core High Dividend ETF
HDV
$15B
$313K ﹤0.01%
18,830
+365
+2% +$6.13K
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$33.7B
$299K ﹤0.01%
6,209
-67
-1% -$3.2K
BFZ
328
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$295K ﹤0.01%
20,574
– –
FAST icon
329
Fastenal
FAST
$59.9B
$244K ﹤0.01%
22,460
-2,149,972
-99% -$24.1M
ABBV icon
330
AbbVie
ABBV
$440B
$239K ﹤0.01%
3,300
-2,488
-43% -$167K
WFC icon
331
Wells Fargo
WFC
$269B
$222K ﹤0.01%
4,014
-2,260
-36% -$121K
CCU icon
332
Compañía de Cervecerías Unidas
CCU
$2.15B
$212K ﹤0.01%
+8,080
New +$211K
MYI icon
333
BlackRock MuniYield Quality Fund III
MYI
$717M
$171K ﹤0.01%
12,000
– –
BMY icon
334
Bristol-Myers Squibb
BMY
$130B
– –
-206,786
Closed -$11.2M
ESRT icon
335
Empire State Realty Trust
ESRT
$817M
– –
-123,527
Closed -$2.55M
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,254
Closed -$232K
MFC icon
337
Manulife Financial
MFC
$72.6B
– –
-169,267
Closed -$3M
MT icon
338
ArcelorMittal
MT
$55.9B
– –
-77,389
Closed -$1.94M
OII icon
339
Oceaneering
OII
$5.08B
– –
-46,114
Closed -$1.25M
SSTK icon
340
Shutterstock
SSTK
$208M
– –
-61,070
Closed -$2.52M
TEVA icon
341
Teva Pharmaceuticals
TEVA
$42.8B
– –
-20,678
Closed -$664K
TRIP icon
342
TripAdvisor
TRIP
$1.26B
– –
-400,667
Closed -$17.3M
UBS icon
343
UBS Group
UBS
$177B
– –
-182,985
Closed -$2.92M
WBD icon
344
Warner Bros
WBD
$69.3B
– –
-60,268
Closed -$1.75M
ERF
345
DELISTED
Enerplus Corporation
ERF
– –
-307,514
Closed -$2.48M
SYT
346
DELISTED
Syngenta Ag
SYT
– –
-6,088
Closed -$539K
RAI
347
DELISTED
Reynolds American Inc
RAI
– –
-306,504
Closed -$19.3M
10 11 12 13
14

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Alyeska Investment Group
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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.