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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
CINF icon
326
Cincinnati Financial
CINF
$26.5B
$302K ﹤0.01%
4,034
-67,095
-94% -$4.99M
KYE
327
DELISTED
Kayne Anderson Energy
KYE
$289K ﹤0.01%
28,695
-1,039
-3% -$10.5K
BFZ
328
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$284K ﹤0.01%
20,574
– –
CCMP
329
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$276K ﹤0.01%
2,930
-245
-8% -$22.6K
WFC icon
330
Wells Fargo
WFC
$269B
$244K ﹤0.01%
4,014
– –
CCU icon
331
Compañía de Cervecerías Unidas
CCU
$2.15B
$241K ﹤0.01%
8,140
-1,440
-15% -$39.4K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$231K ﹤0.01%
1,898
-546
-22% -$66.1K
GOOG icon
333
Alphabet (Google) Class C
GOOG
$4.19T
$204K ﹤0.01%
+3,900
New +$198K
MYI icon
334
BlackRock MuniYield Quality Fund III
MYI
$717M
$166K ﹤0.01%
12,000
– –
AMLP icon
335
Alerian MLP ETF
AMLP
$13.2B
– –
-8,104
Closed -$455K
CHD icon
336
Church & Dwight Co
CHD
$24B
– –
-62,282
Closed -$3.02M
COST icon
337
Costco
COST
$421B
– –
-58,552
Closed -$9.62M
NVR icon
338
NVR
NVR
$16.8B
– –
-43,462
Closed -$124M
PII icon
339
Polaris
PII
$3.9B
– –
-475,574
Closed -$49.8M
PPL
340
PPL Corp
PPL
$26.7B
– –
-460,057
Closed -$17.5M
SLB icon
341
SLB Ltd
SLB
$78.1B
– –
-4,401
Closed -$307K
MDP
342
DELISTED
Meredith Corporation
MDP
– –
-155,991
Closed -$8.66M
TYPE
343
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,705,089
Closed -$32.8M
CELG
344
DELISTED
Celgene Corp
CELG
– –
-299,013
Closed -$43.6M
10 11 12 13
14

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Alyeska Investment Group
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GAM
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Pacer Advisors
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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.