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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
LVS icon
51
Las Vegas Sands
LVS
$29.6B
$66.3M 0.54%
953,667
-11,192
-1% -$747K
FIZZ icon
52
National Beverage
FIZZ
$2.9B
$66M 0.54%
1,354,366
+18,482
+1% +$948K
NDSN icon
53
Nordson
NDSN
$17.3B
$65.4M 0.53%
446,634
+12,293
+3% +$1.58M
MNST icon
54
Monster Beverage
MNST
$90.1B
$65.3M 0.53%
4,126,984
-13,536
-0.3% -$203K
CSM icon
55
ProShares Large Cap Core Plus
CSM
$533M
$64.9M 0.53%
1,943,834
+37,806
+2% +$1.22M
WDFC icon
56
WD-40
WDFC
$3.12B
$64.5M 0.52%
546,435
+233,659
+75% +$26.8M
FFIN icon
57
First Financial Bankshares
FFIN
$5.01B
$64.4M 0.52%
2,861,160
+67,280
+2% +$1.53M
CASS icon
58
Cass Information Systems
CASS
$742M
$64M 0.52%
1,319,459
+13,146
+1% +$657K
NVEC icon
59
NVE Corp
NVEC
$591M
$62.9M 0.51%
731,960
+51,938
+8% +$4.36M
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
$62.5M 0.51%
698,850
+183,485
+36% +$16.2M
EXPD icon
61
Expeditors International
EXPD
$24B
$62M 0.5%
958,200
+27,726
+3% +$1.7M
ATR icon
62
AptarGroup
ATR
$8.47B
$60.4M 0.49%
700,029
+33,297
+5% +$2.9M
AMZN icon
63
Amazon
AMZN
$2.88T
$60M 0.49%
1,025,660
-5,420
-0.5% -$298K
PAYC icon
64
Paycom
PAYC
$9.52B
$59M 0.48%
734,410
+65,685
+10% +$5.25M
CGNX icon
65
Cognex
CGNX
$10.2B
$56.6M 0.46%
925,139
-4,795
-0.5% -$305K
MSCI icon
66
MSCI
MSCI
$40.9B
$55.1M 0.45%
435,664
+14,915
+4% +$1.86M
SBNY
67
DELISTED
Signature Bank
SBNY
$54.7M 0.44%
398,696
+24,945
+7% +$3.29M
EEX
68
DELISTED
Emerald Holding
EEX
$54.6M 0.44%
2,682,610
+444,466
+20% +$9.84M
LII icon
69
Lennox International
LII
$14.5B
$54.1M 0.44%
259,727
+12,915
+5% +$2.52M
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
$53.1M 0.43%
1,469,685
-155,947
-10% -$5.69M
COO icon
71
Cooper Companies
COO
$15B
$52.6M 0.43%
965,460
+32,188
+3% +$1.88M
WRB icon
72
W.R. Berkley
WRB
$25.9B
$51.3M 0.42%
2,415,855
+67,203
+3% +$1.37M
OZK icon
73
Bank OZK
OZK
$5.69B
$50.8M 0.41%
1,048,714
+74,490
+8% +$3.46M
V icon
74
Visa
V
$671B
$50.4M 0.41%
442,279
-9,370
-2% -$1.03M
APH icon
75
Amphenol
APH
$210B
$50.3M 0.41%
2,293,388
-6,740
-0.3% -$148K
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.