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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 | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$29.6B
| $61.9M | 0.56% |
964,859
-8,091
| -0.8% | -$502K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $61.5M | 0.55% |
501,015
+129,627
| +35% | +$16.3M |
|
53
Morningstar
MORN
$7.41B
| $60.6M | 0.55% |
712,933
+320,835
| +82% | +$26.2M |
|
54
ProShares Large Cap Core Plus
CSM
$533M
| $59.6M | 0.54% |
1,906,028
-15,794
| -0.8% | -$483K |
|
55
Omega Flex
OFLX
$304M
| $58.6M | 0.53% |
815,945
+204,802
| +34% | +$12.8M |
|
56
AptarGroup
ATR
$8.47B
| $57.5M | 0.52% |
666,732
+14,318
| +2% | +$1.22M |
|
57
Monster Beverage
MNST
$90.1B
| $57.2M | 0.52% |
4,140,520
-49,524
| -1% | -$668K |
|
58
Expeditors International
EXPD
$24B
| $55.7M | 0.5% |
930,474
-654
| -0.1% | -$37.4K |
|
59
Cooper Companies
COO
$15B
| $55.3M | 0.5% |
933,272
+9,080
| +1% | +$555K |
|
60
NVE Corp
NVEC
$591M
| $53.7M | 0.48% |
680,022
+49,254
| +8% | +$3.76M |
|
|
EEX
61
DELISTED
Emerald Holding
EEX
| $52M | 0.47% |
2,238,144
+2,125,071
| +1,879% | +$47M |
|
62
Nordson
NDSN
$17.3B
| $51.5M | 0.46% |
434,341
+18,338
| +4% | +$2.19M |
|
63
Cognex
CGNX
$10.2B
| $51.3M | 0.46% |
929,934
+7,166
| +0.8% | +$364K |
|
64
Sally Beauty Holdings
SBH
$1.55B
| $50.2M | 0.45% |
2,565,526
+85,660
| +3% | +$1.68M |
|
65
Paycom
PAYC
$9.52B
| $50.1M | 0.45% |
668,725
+50,025
| +8% | +$3.58M |
|
66
Watsco Inc
WSO
$12.8B
| $49.8M | 0.45% |
309,160
-100,232
| -24% | -$15.1M |
|
|
67
Polaris
PII
$3.9B
| $49.8M | 0.45% |
475,574
-450,931
| -49% | -$42.7M |
|
68
Amazon
AMZN
$2.88T
| $49.6M | 0.45% |
1,031,080
-27,700
| -3% | -$1.36M |
|
69
MSCI
MSCI
$40.9B
| $49.2M | 0.44% |
420,749
+3,438
| +0.8% | +$381K |
|
70
Amphenol
APH
$210B
| $48.7M | 0.44% |
2,300,128
-35,692
| -2% | -$701K |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $47.9M | 0.43% |
373,751
+13,892
| +4% | +$1.82M |
|
72
Visa
V
$671B
| $47.5M | 0.43% |
451,649
-7,614
| -2% | -$772K |
|
73
Bank OZK
OZK
$5.69B
| $46.8M | 0.42% |
974,224
+561,118
| +136% | +$25M |
|
74
W.R. Berkley
WRB
$25.9B
| $46.4M | 0.42% |
2,348,652
+10,398
| +0.4% | +$208K |
|
75
Lincoln Electric
LECO
$15.6B
| $44.5M | 0.4% |
485,447
+14,756
| +3% | +$1.32M |
|
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.