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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 | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$14.5B
| $44.2M | 0.4% |
246,812
+109,351
| +80% | +$18.8M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $43.6M | 0.39% |
299,013
-5,155
| -2% | -$702K |
|
|
ELLI
78
DELISTED
Ellie Mae Inc
ELLI
| $42.3M | 0.38% |
515,365
+93,101
| +22% | +$8.54M |
|
79
Zoetis
ZTS
$30.4B
| $42.3M | 0.38% |
663,273
-110,363
| -14% | -$6.91M |
|
80
NVIDIA
NVDA
$5.43T
| $39.1M | 0.35% |
8,747,440
+1,906,200
| +28% | +$7.93M |
|
81
Booking.com
BKNG
$159B
| $38.6M | 0.35% |
526,800
-17,950
| -3% | -$1.36M |
|
82
Philip Morris
PM
$290B
| $38.4M | 0.35% |
345,536
-2,609
| -0.7% | -$304K |
|
83
Dentsply Sirona
XRAY
$2.27B
| $37.9M | 0.34% |
634,433
-68,744
| -10% | -$4.09M |
|
84
Netflix
NFLX
$309B
| $37.6M | 0.34% |
2,075,400
-73,250
| -3% | -$1.28M |
|
85
Aaon
AAON
$7.03B
| $37.5M | 0.34% |
1,633,689
+347,679
| +27% | +$7.9M |
|
|
COTV
86
DELISTED
Cotiviti Holdings, Inc.
COTV
| $35.7M | 0.32% |
991,543
+485,316
| +96% | +$18.3M |
|
87
Wynn Resorts
WYNN
$10.6B
| $35.5M | 0.32% |
238,466
-150,261
| -39% | -$20.5M |
|
88
WD-40
WDFC
$3.12B
| $35M | 0.32% |
312,776
-213,732
| -41% | -$23.1M |
|
|
NBIS
89
Nebius Group N.V.
NBIS
$65.8B
| $34.7M | 0.31% |
1,053,042
-19,875
| -2% | -$607K |
|
|
SCHW
90
Charles Schwab
SCHW
$189B
| $34.6M | 0.31% |
790,925
+11,563
| +1% | +$480K |
|
|
TYPE
91
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $32.8M | 0.3% |
1,705,089
-2,526,260
| -60% | -$47.3M |
|
92
Bank of America
BAC
$453B
| $32.6M | 0.29% |
1,287,854
-27,069
| -2% | -$657K |
|
93
Lamar Advertising Co
LAMR
$15.6B
| $32.5M | 0.29% |
474,256
+20,246
| +4% | +$1.37M |
|
94
Accenture
ACN
$110B
| $32.1M | 0.29% |
237,726
-6,645
| -3% | -$866K |
|
95
Broadridge
BR
$19.3B
| $32M | 0.29% |
396,217
-65,675
| -14% | -$5.06M |
|
|
LGTY
96
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $30.8M | 0.28% |
2,714,137
-69,286
| -2% | -$705K |
|
97
Workday
WDAY
$43.3B
| $29.9M | 0.27% |
283,874
-7,106
| -2% | -$733K |
|
98
Teradyne
TER
$63B
| $29.8M | 0.27% |
798,311
+762,159
| +2,108% | +$26.4M |
|
99
Trip.com Group
TCOM
$28.7B
| $29M | 0.26% |
549,185
+117,666
| +27% | +$6.39M |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $28.9M | 0.26% |
1,024,592
+20,108
| +2% | +$578K |
|
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.