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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
WDFC icon
51
WD-40
WDFC
$3.12B
$51M 0.56%
467,885
+22,385
+5% +$2.44M
NVEC icon
52
NVE Corp
NVEC
$591M
$50.4M 0.55%
608,599
+53,964
+10% +$4.18M
BABA icon
53
Alibaba
BABA
$300B
$50M 0.54%
463,556
-12,150
-3% -$1.24M
NDSN icon
54
Nordson
NDSN
$17.3B
$48.8M 0.53%
396,959
+36,445
+10% +$4.32M
ATR icon
55
AptarGroup
ATR
$8.47B
$48.2M 0.52%
625,699
+12,398
+2% +$926K
AMZN icon
56
Amazon
AMZN
$2.88T
$47.8M 0.52%
1,077,640
-28,820
-3% -$1.2M
WRB icon
57
W.R. Berkley
WRB
$25.9B
$47.5M 0.52%
2,268,557
+115,125
+5% +$2.37M
HEI.A icon
58
HEICO Corp Class A
HEI.A
$38B
$47.4M 0.52%
1,543,479
+324,661
+27% +$9.29M
MNST icon
59
Monster Beverage
MNST
$90.1B
$47.3M 0.51%
4,094,532
+464,408
+13% +$5.19M
COO icon
60
Cooper Companies
COO
$15B
$44M 0.48%
880,700
+90,668
+11% +$4.31M
WYNN icon
61
Wynn Resorts
WYNN
$10.6B
$42.8M 0.47%
373,652
+31,840
+9% +$3.18M
XRAY icon
62
Dentsply Sirona
XRAY
$2.27B
$42.1M 0.46%
673,830
+27,860
+4% +$1.68M
APH icon
63
Amphenol
APH
$210B
$41.9M 0.46%
2,353,232
-12,240
-0.5% -$212K
V icon
64
Visa
V
$671B
$41.6M 0.45%
467,810
-12,774
-3% -$1.1M
ZTS icon
65
Zoetis
ZTS
$30.4B
$41.4M 0.45%
776,566
-34,969
-4% -$1.89M
MELI icon
66
Mercado Libre
MELI
$92.7B
$41.2M 0.45%
194,981
+34,848
+22% +$6.82M
IBKR icon
67
Interactive Brokers
IBKR
$41.5B
$40.7M 0.44%
+4,683,888
New +$43.6M
ANSS
68
DELISTED
Ansys
ANSS
$39.9M 0.43%
373,364
+61,834
+20% +$6.19M
LECO icon
69
Lincoln Electric
LECO
$15.6B
$39.5M 0.43%
+454,826
New +$38.2M
PM icon
70
Philip Morris
PM
$290B
$39.5M 0.43%
349,889
-3,956
-1% -$408K
SBUX icon
71
Starbucks
SBUX
$124B
$39.4M 0.43%
675,005
-20,431
-3% -$1.16M
BKNG icon
72
Booking.com
BKNG
$159B
$39.4M 0.43%
553,475
-15,025
-3% -$991K
NRC icon
73
NRC Health Common Stock
NRC
$456M
$39.2M 0.43%
1,991,270
+641,048
+47% +$11.9M
MSCI icon
74
MSCI
MSCI
$40.9B
$39.2M 0.43%
402,984
-206,960
-34% -$18.8M
CELG
75
DELISTED
Celgene Corp
CELG
$38.6M 0.42%
309,893
-7,916
-2% -$947K
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.