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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
RLI icon
26
RLI Corp
RLI
$5.78B
$90.6M 0.91%
3,319,140
+122,558
+4% +$3.45M
MANH icon
27
Manhattan Associates
MANH
$11.2B
$89.8M 0.9%
1,868,470
+1,284,125
+220% +$60.9M
CNK icon
28
Cinemark Holdings
CNK
$4.32B
$89.5M 0.89%
2,304,557
+32,271
+1% +$1.34M
RMAX icon
29
RE/MAX Holdings
RMAX
$263M
$86.9M 0.87%
1,549,517
+37,840
+3% +$2.13M
THO icon
30
Thor Industries
THO
$4.11B
$86.6M 0.86%
828,218
+106,487
+15% +$10.3M
PII icon
31
Polaris
PII
$3.9B
$85.5M 0.85%
926,505
-64,616
-7% -$5.54M
DCI icon
32
Donaldson
DCI
$11.2B
$83.9M 0.84%
1,841,796
+30,614
+2% +$1.41M
CAKE icon
33
Cheesecake Factory
CAKE
$5.84B
$79.9M 0.8%
1,587,785
+161,779
+11% +$9.55M
SMG icon
34
ScottsMiracle-Gro
SMG
$3.62B
$79.6M 0.79%
889,383
+60,308
+7% +$5.44M
SITE icon
35
SiteOne Landscape Supply
SITE
$4.22B
$78.1M 0.78%
1,500,102
+49,878
+3% +$2.49M
EFX icon
36
Equifax
EFX
$21.2B
$77.5M 0.77%
563,767
-29,586
-5% -$4.06M
TYPE
37
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$77.4M 0.77%
4,231,349
+148,585
+4% +$2.91M
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$75.9M 0.76%
1,616,289
+28,000
+2% +$1.26M
SNA icon
39
Snap-on
SNA
$21.1B
$75.3M 0.75%
476,660
+133,407
+39% +$21.8M
IBKR icon
40
Interactive Brokers
IBKR
$41.5B
$73.9M 0.74%
7,899,240
+3,215,352
+69% +$28.6M
TTC icon
41
Toro Company
TTC
$9.32B
$71.2M 0.71%
1,028,075
+11,937
+1% +$797K
ANIK icon
42
Anika Therapeutics
ANIK
$295M
$70.2M 0.7%
1,423,593
+88,418
+7% +$4.07M
CASS icon
43
Cass Information Systems
CASS
$742M
$66.2M 0.66%
1,331,999
-4,663
-0.3% -$228K
BMI icon
44
Badger Meter
BMI
$3.91B
$66.1M 0.66%
1,658,855
+41,724
+3% +$1.62M
POOL icon
45
Pool Corp
POOL
$7.25B
$65.6M 0.65%
557,931
+13,478
+2% +$1.62M
BABA icon
46
Alibaba
BABA
$300B
$64.1M 0.64%
454,590
-8,966
-2% -$1.11M
FIZZ icon
47
National Beverage
FIZZ
$2.9B
$63.2M 0.63%
1,351,460
-6,834
-0.5% -$304K
WSO icon
48
Watsco Inc
WSO
$12.8B
$63.1M 0.63%
409,392
+214,274
+110% +$30.6M
LVS icon
49
Las Vegas Sands
LVS
$29.6B
$62.2M 0.62%
972,950
-20,254
-2% -$1.21M
MELI icon
50
Mercado Libre
MELI
$92.7B
$59.8M 0.6%
238,407
+43,426
+22% +$11.2M
1
2
3 4 5

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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.