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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
HEI.A icon
51
HEICO Corp Class A
HEI.A
$38B
$59.1M 0.59%
1,859,412
+315,933
+20% +$9.85M
CHEF icon
52
Chefs' Warehouse
CHEF
$4.53B
$58.3M 0.58%
4,485,207
-405,784
-8% -$5.84M
WDFC icon
53
WD-40
WDFC
$3.12B
$58.1M 0.58%
526,508
+58,623
+13% +$6.24M
CSM icon
54
ProShares Large Cap Core Plus
CSM
$533M
$57.8M 0.58%
1,921,822
-90,590
-5% -$2.69M
ATR icon
55
AptarGroup
ATR
$8.47B
$56.7M 0.57%
652,414
+26,715
+4% +$2.2M
COO icon
56
Cooper Companies
COO
$15B
$55.3M 0.55%
924,192
+43,492
+5% +$2.36M
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$54.4M 0.54%
737,364
-122,868
-14% -$9.29M
NRC icon
58
NRC Health Common Stock
NRC
$456M
$53.8M 0.54%
1,998,546
+7,276
+0.4% +$178K
EXPD icon
59
Expeditors International
EXPD
$24B
$52.6M 0.53%
931,128
+25,679
+3% +$1.41M
WYNN icon
60
Wynn Resorts
WYNN
$10.6B
$52.1M 0.52%
388,727
+15,075
+4% +$1.9M
MNST icon
61
Monster Beverage
MNST
$90.1B
$52M 0.52%
4,190,044
+95,512
+2% +$1.15M
SBNY
62
DELISTED
Signature Bank
SBNY
$51.6M 0.52%
359,859
+105,237
+41% +$14.9M
AMZN icon
63
Amazon
AMZN
$2.88T
$51.2M 0.51%
1,058,780
-18,860
-2% -$900K
NDSN icon
64
Nordson
NDSN
$17.3B
$50.5M 0.5%
416,003
+19,044
+5% +$2.33M
SBH icon
65
Sally Beauty Holdings
SBH
$1.55B
$50.2M 0.5%
2,479,866
-14,713
-0.6% -$284K
NVEC icon
66
NVE Corp
NVEC
$591M
$48.6M 0.48%
630,768
+22,169
+4% +$1.77M
ZTS icon
67
Zoetis
ZTS
$30.4B
$48.3M 0.48%
773,636
-2,930
-0.4% -$173K
WRB icon
68
W.R. Berkley
WRB
$25.9B
$47.9M 0.48%
2,338,254
+69,697
+3% +$1.41M
ELLI
69
DELISTED
Ellie Mae Inc
ELLI
$46.4M 0.46%
422,264
+79,396
+23% +$8.59M
XRAY icon
70
Dentsply Sirona
XRAY
$2.27B
$45.6M 0.46%
703,177
+29,347
+4% +$1.85M
ANSS
71
DELISTED
Ansys
ANSS
$45.2M 0.45%
371,388
-1,976
-0.5% -$233K
FFIN icon
72
First Financial Bankshares
FFIN
$5.01B
$44.8M 0.45%
2,026,032
+352,006
+21% +$7.06M
LECO icon
73
Lincoln Electric
LECO
$15.6B
$43.3M 0.43%
470,691
+15,865
+3% +$1.43M
APH icon
74
Amphenol
APH
$210B
$43.1M 0.43%
2,335,820
-17,412
-0.7% -$318K
V icon
75
Visa
V
$671B
$43.1M 0.43%
459,263
-8,547
-2% -$793K
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.