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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
CAKE icon
26
Cheesecake Factory
CAKE
$5.84B
$123M 1%
2,548,708
+91,344
+4% +$4.15M
SITE icon
27
SiteOne Landscape Supply
SITE
$4.22B
$119M 0.97%
1,551,593
+19,331
+1% +$1.31M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$118M 0.96%
669,163
-6,827
-1% -$1.21M
SMG icon
29
ScottsMiracle-Gro
SMG
$3.62B
$113M 0.92%
1,055,787
+9,230
+0.9% +$922K
MELI icon
30
Mercado Libre
MELI
$92.7B
$111M 0.9%
352,286
+41,480
+13% +$11.2M
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.73B
$107M 0.87%
2,012,272
-628,525
-24% -$29.6M
BOH icon
32
Bank of Hawaii
BOH
$3.13B
$107M 0.87%
1,248,233
+9,651
+0.8% +$804K
ANSS
33
DELISTED
Ansys
ANSS
$103M 0.84%
700,642
+199,627
+40% +$28.3M
RLI icon
34
RLI Corp
RLI
$5.78B
$102M 0.83%
3,363,096
-62,268
-2% -$1.83M
HEI.A icon
35
HEICO Corp Class A
HEI.A
$38B
$101M 0.82%
2,486,334
+327,748
+15% +$12.8M
DCI icon
36
Donaldson
DCI
$11.2B
$96.3M 0.78%
1,966,743
+81,395
+4% +$3.88M
CHEF icon
37
Chefs' Warehouse
CHEF
$4.53B
$92.3M 0.75%
4,503,456
+217,331
+5% +$4.34M
ANIK icon
38
Anika Therapeutics
ANIK
$295M
$89.9M 0.73%
1,667,210
+10,292
+0.6% +$570K
MORN icon
39
Morningstar
MORN
$7.41B
$85.5M 0.69%
881,216
+168,283
+24% +$15.1M
SNA icon
40
Snap-on
SNA
$21.1B
$84.9M 0.69%
487,200
+10,644
+2% +$1.72M
CNK icon
41
Cinemark Holdings
CNK
$4.32B
$81.5M 0.66%
2,339,459
-10,916
-0.5% -$387K
NRC icon
42
NRC Health Common Stock
NRC
$456M
$81.4M 0.66%
2,182,558
+112,364
+5% +$3.99M
BMI icon
43
Badger Meter
BMI
$3.91B
$80.1M 0.65%
1,675,359
+17,615
+1% +$817K
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$77M 0.62%
2,642,077
-23,664
-0.9% -$694K
BABA icon
45
Alibaba
BABA
$300B
$76.3M 0.62%
442,556
-3,775
-0.8% -$676K
RMAX icon
46
RE/MAX Holdings
RMAX
$263M
$76.3M 0.62%
1,573,128
-9,505
-0.6% -$543K
TTC icon
47
Toro Company
TTC
$9.32B
$72.1M 0.58%
1,105,153
+47,348
+4% +$3M
WSO icon
48
Watsco Inc
WSO
$12.8B
$71.5M 0.58%
420,315
+111,155
+36% +$18.4M
WYNN icon
49
Wynn Resorts
WYNN
$10.6B
$68M 0.55%
403,106
+164,640
+69% +$25.4M
OFLX icon
50
Omega Flex
OFLX
$304M
$67.4M 0.55%
944,096
+128,151
+16% +$8.49M
1
2
3 4 5

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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.