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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
MSCI icon
76
MSCI
MSCI
$40.9B
$43M 0.43%
417,311
+14,327
+4% +$1.44M
PAYC icon
77
Paycom
PAYC
$9.52B
$42.3M 0.42%
618,700
+52,984
+9% +$3.41M
PM icon
78
Philip Morris
PM
$290B
$40.9M 0.41%
348,145
-1,744
-0.5% -$202K
BKNG icon
79
Booking.com
BKNG
$159B
$40.8M 0.41%
544,750
-8,725
-2% -$640K
CELG
80
DELISTED
Celgene Corp
CELG
$39.5M 0.39%
304,168
-5,725
-2% -$701K
OFLX icon
81
Omega Flex
OFLX
$304M
$39.4M 0.39%
611,143
+82,455
+16% +$4.76M
CGNX icon
82
Cognex
CGNX
$10.2B
$39.2M 0.39%
922,768
+17,904
+2% +$795K
SBUX icon
83
Starbucks
SBUX
$124B
$38.6M 0.39%
662,843
-12,162
-2% -$735K
BR icon
84
Broadridge
BR
$19.3B
$34.9M 0.35%
461,892
+3,437
+0.7% +$248K
SCHW
85
Charles Schwab
SCHW
$189B
$33.5M 0.33%
779,362
-15,815
-2% -$633K
LAMR icon
86
Lamar Advertising Co
LAMR
$15.6B
$33.4M 0.33%
+454,010
New +$32.6M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$32.1M 0.32%
691,180
-14,020
-2% -$656K
NFLX icon
88
Netflix
NFLX
$309B
$32.1M 0.32%
2,148,650
-44,550
-2% -$685K
BAC icon
89
Bank of America
BAC
$453B
$31.9M 0.32%
1,314,923
-23,084
-2% -$538K
AAON icon
90
Aaon
AAON
$7.03B
$31.6M 0.32%
1,286,010
+239,563
+23% +$5.8M
MORN icon
91
Morningstar
MORN
$7.41B
$30.7M 0.31%
392,098
+67,491
+21% +$5.09M
HLIO icon
92
Helios Technologies
HLIO
$2.67B
$30.4M 0.3%
712,243
-85,319
-11% -$3.44M
ACN icon
93
Accenture
ACN
$110B
$30.2M 0.3%
244,371
-3,993
-2% -$486K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29.8M 0.3%
1,004,484
+45,550
+5% +$1.4M
ROST icon
95
Ross Stores
ROST
$79.6B
$29.4M 0.29%
509,075
-4,751
-0.9% -$297K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15B
$29.4M 0.29%
173,908
+171,074
+6,036% +$28.2M
LGTY
97
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$28.6M 0.29%
2,783,423
-2,230
-0.1% -$24.2K
WEC icon
98
WEC Energy
WEC
$35.6B
$28.2M 0.28%
460,046
-61,028
-12% -$3.77M
WDAY icon
99
Workday
WDAY
$43.3B
$28.2M 0.28%
290,980
-5,311
-2% -$496K
NBIS
100
Nebius Group N.V.
NBIS
$65.8B
$28.2M 0.28%
1,072,917
-19,097
-2% -$498K
2 3
4
5 6

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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.