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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
CGNX icon
76
Cognex
CGNX
$10.2B
$38M 0.41%
904,864
-575,992
-39% -$21.1M
SBNY
77
DELISTED
Signature Bank
SBNY
$37.8M 0.41%
254,622
+26,983
+12% +$4.18M
ELLI
78
DELISTED
Ellie Mae Inc
ELLI
$34.4M 0.37%
342,868
+52,752
+18% +$4.85M
ROST icon
79
Ross Stores
ROST
$79.6B
$33.8M 0.37%
513,826
-1,382
-0.3% -$92.4K
FFIN icon
80
First Financial Bankshares
FFIN
$5.01B
$33.6M 0.37%
1,674,026
+50,424
+3% +$1.08M
PAYC icon
81
Paycom
PAYC
$9.52B
$32.5M 0.35%
565,716
+45,134
+9% +$2.34M
SCHW
82
Charles Schwab
SCHW
$189B
$32.5M 0.35%
795,177
-69,424
-8% -$2.87M
NFLX icon
83
Netflix
NFLX
$309B
$32.4M 0.35%
2,193,200
-60,300
-3% -$846K
WEC icon
84
WEC Energy
WEC
$35.6B
$31.6M 0.34%
521,074
-37,340
-7% -$2.2M
BAC icon
85
Bank of America
BAC
$453B
$31.6M 0.34%
1,338,007
-36,707
-3% -$871K
NKE icon
86
Nike
NKE
$60.1B
$31.4M 0.34%
563,047
-13,626
-2% -$753K
OZK icon
87
Bank OZK
OZK
$5.69B
$31.2M 0.34%
599,425
+60,421
+11% +$3.25M
BR icon
88
Broadridge
BR
$19.3B
$31.2M 0.34%
458,455
-6,764
-1% -$459K
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31M 0.34%
958,934
+159,815
+20% +$5.22M
MANH icon
90
Manhattan Associates
MANH
$11.2B
$30.4M 0.33%
584,345
+73,868
+14% +$3.72M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$29.9M 0.33%
705,200
-18,920
-3% -$796K
ACN icon
92
Accenture
ACN
$110B
$29.8M 0.32%
248,364
-20,120
-7% -$2.4M
HLIO icon
93
Helios Technologies
HLIO
$2.67B
$28.8M 0.31%
797,562
+15,147
+2% +$568K
LGTY
94
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$28.6M 0.31%
2,785,653
-46,671
-2% -$483K
CSL icon
95
Carlisle Companies
CSL
$15.2B
$28.1M 0.31%
263,970
+24,987
+10% +$2.68M
FAST icon
96
Fastenal
FAST
$59.9B
$28M 0.3%
2,172,432
+218,760
+11% +$2.74M
WSO icon
97
Watsco Inc
WSO
$12.8B
$27.9M 0.3%
195,118
+70,485
+57% +$10.6M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$25.8M 0.28%
108,904
+34,781
+47% +$8.14M
MORN icon
99
Morningstar
MORN
$7.41B
$25.5M 0.28%
324,607
+60,201
+23% +$4.68M
OFLX icon
100
Omega Flex
OFLX
$304M
$25.3M 0.28%
528,688
+25,584
+5% +$1.21M
2 3
4
5 6

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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.