Kayne Anderson Rudnick Investment Management Portfolio holdings
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 Corp
POOL
|
+$45.2M |
| 4 |
INVX
Innovex International
INVX
|
+$40.4M |
| 5 |
Cheesecake Factory
CAKE
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$77.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$54.1M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$47.3M |
| 4 |
Polaris
PII
|
+$42.7M |
| 5 |
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% |
Similar funds
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.