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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
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
$11.1B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
346
New
13
Increased
164
Reduced
135
Closed
15
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pool Corp
POOL
$7.25B
| $106M | 0.95% |
975,690
+417,759
| +75% | +$45.2M |
|
|
27
Cheesecake Factory
CAKE
$5.84B
| $104M | 0.93% |
2,457,364
+869,579
| +55% | +$38.7M |
|
28
Bank of Hawaii
BOH
$3.13B
| $103M | 0.93% |
1,238,582
+30,082
| +2% | +$2.44M |
|
29
Manhattan Associates
MANH
$11.2B
| $103M | 0.93% |
2,482,575
+614,105
| +33% | +$26.9M |
|
30
ScottsMiracle-Gro
SMG
$3.62B
| $102M | 0.92% |
1,046,557
+157,174
| +18% | +$14.9M |
|
31
Interactive Brokers
IBKR
$41.5B
| $102M | 0.92% |
9,036,796
+1,137,556
| +14% | +$11.6M |
|
32
RE/MAX Holdings
RMAX
$263M
| $101M | 0.91% |
1,582,633
+33,116
| +2% | +$1.98M |
|
33
RLI Corp
RLI
$5.78B
| $98.2M | 0.89% |
3,425,364
+106,224
| +3% | +$2.92M |
|
34
Anika Therapeutics
ANIK
$295M
| $96.1M | 0.87% |
1,656,918
+233,325
| +16% | +$12.2M |
|
35
SiteOne Landscape Supply
SITE
$4.22B
| $89M | 0.8% |
1,532,262
+32,160
| +2% | +$1.68M |
|
36
Donaldson
DCI
$11.2B
| $86.6M | 0.78% |
1,885,348
+43,552
| +2% | +$2.01M |
|
37
Cinemark Holdings
CNK
$4.32B
| $85.1M | 0.77% |
2,350,375
+45,818
| +2% | +$1.66M |
|
38
HEICO Corp Class A
HEI.A
$38B
| $84.2M | 0.76% |
2,158,586
+299,174
| +16% | +$10.9M |
|
39
National Beverage
FIZZ
$2.9B
| $82.9M | 0.75% |
1,335,884
-15,576
| -1% | -$864K |
|
40
Chefs' Warehouse
CHEF
$4.53B
| $82.7M | 0.75% |
4,286,125
-199,082
| -4% | -$3.19M |
|
41
Badger Meter
BMI
$3.91B
| $81.2M | 0.73% |
1,657,744
-1,111
| -0.1% | -$49.4K |
|
|
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $80.5M | 0.73% |
+2,665,741
| New | +$79.9M |
|
43
Mercado Libre
MELI
$92.7B
| $80.5M | 0.73% |
310,806
+72,399
| +30% | +$19.2M |
|
44
NRC Health Common Stock
NRC
$456M
| $78M | 0.7% |
2,070,194
+71,648
| +4% | +$2.25M |
|
45
Alibaba
BABA
$300B
| $77.1M | 0.7% |
446,331
-8,259
| -2% | -$1.34M |
|
46
Snap-on
SNA
$21.1B
| $71M | 0.64% |
476,556
-104
| -0% | -$15.6K |
|
47
Toro Company
TTC
$9.32B
| $65.6M | 0.59% |
1,057,805
+29,730
| +3% | +$1.99M |
|
48
First Financial Bankshares
FFIN
$5.01B
| $63.1M | 0.57% |
2,793,880
+767,848
| +38% | +$16.1M |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $62.8M | 0.57% |
1,625,632
+9,343
| +0.6% | +$373K |
|
50
Cass Information Systems
CASS
$742M
| $62.8M | 0.57% |
1,306,313
-25,686
| -2% | -$1.23M |
|
Similar funds
VIA
GAM
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.