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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
+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
LSTR icon
26
Landstar System
LSTR
$6.31B
$89.9M 0.98%
1,049,928
+24,645
+2% +$2.11M
RMAX icon
27
RE/MAX Holdings
RMAX
$263M
$89.9M 0.98%
1,511,677
+25,870
+2% +$1.47M
NVR icon
28
NVR
NVR
$16.8B
$88M 0.96%
41,751
+1,340
+3% +$2.54M
PII icon
29
Polaris
PII
$3.9B
$83.1M 0.9%
991,121
+24,560
+3% +$2.11M
DCI icon
30
Donaldson
DCI
$11.2B
$82.4M 0.9%
1,811,182
+55,228
+3% +$2.39M
TYPE
31
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$82.1M 0.89%
4,082,764
+514,219
+14% +$10.7M
EFX icon
32
Equifax
EFX
$21.2B
$81.1M 0.88%
593,353
+54,751
+10% +$6.96M
SMG icon
33
ScottsMiracle-Gro
SMG
$3.62B
$77.4M 0.84%
829,075
+249,101
+43% +$23.1M
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$71.8M 0.78%
1,588,289
+88,298
+6% +$3.83M
SITE icon
35
SiteOne Landscape Supply
SITE
$4.22B
$70.2M 0.76%
1,450,224
+1,241,912
+596% +$49.6M
THO icon
36
Thor Industries
THO
$4.11B
$69.4M 0.76%
721,731
+32,107
+5% +$3.33M
CHEF icon
37
Chefs' Warehouse
CHEF
$4.53B
$68M 0.74%
4,890,991
+950,266
+24% +$14.5M
CASS icon
38
Cass Information Systems
CASS
$742M
$66.9M 0.73%
1,336,662
+34,671
+3% +$1.74M
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$65.9M 0.72%
860,232
+7,340
+0.9% +$504K
POOL icon
40
Pool Corp
POOL
$7.25B
$65M 0.71%
544,453
+17,420
+3% +$1.95M
TTC icon
41
Toro Company
TTC
$9.32B
$63.5M 0.69%
1,016,138
+47,770
+5% +$2.85M
BMI icon
42
Badger Meter
BMI
$3.91B
$59.4M 0.65%
1,617,131
+24,721
+2% +$909K
CSM icon
43
ProShares Large Cap Core Plus
CSM
$533M
$58.8M 0.64%
2,012,412
+667,178
+50% +$19.1M
ANIK icon
44
Anika Therapeutics
ANIK
$295M
$58M 0.63%
1,335,175
+700,234
+110% +$33.4M
SNA icon
45
Snap-on
SNA
$21.1B
$57.9M 0.63%
343,253
-5,895
-2% -$1.01M
FIZZ icon
46
National Beverage
FIZZ
$2.9B
$57.4M 0.63%
1,358,294
+17,326
+1% +$521K
LVS icon
47
Las Vegas Sands
LVS
$29.6B
$56.7M 0.62%
993,204
+6,836
+0.7% +$372K
OLLI icon
48
Ollie's Bargain Outlet
OLLI
$4.73B
$56.5M 0.62%
1,685,563
+331,761
+25% +$10.4M
EXPD icon
49
Expeditors International
EXPD
$24B
$51.1M 0.56%
905,449
+36,882
+4% +$2.02M
SBH icon
50
Sally Beauty Holdings
SBH
$1.55B
$51M 0.56%
2,494,579
+715,408
+40% +$16.4M
1
2
3 4 5

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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.