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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
ZTS icon
76
Zoetis
ZTS
$30.4B
$47.9M 0.39%
664,969
+1,696
+0.3% +$116K
AAON icon
77
Aaon
AAON
$7.03B
$45.8M 0.37%
1,871,546
+237,857
+15% +$5.58M
LECO icon
78
Lincoln Electric
LECO
$15.6B
$44.8M 0.36%
489,094
+3,647
+0.8% +$333K
BAC icon
79
Bank of America
BAC
$453B
$44.2M 0.36%
1,497,868
+210,014
+16% +$5.79M
SBH icon
80
Sally Beauty Holdings
SBH
$1.55B
$42.9M 0.35%
2,286,963
-278,563
-11% -$4.83M
NVDA icon
81
NVIDIA
NVDA
$5.43T
$42.5M 0.34%
8,781,560
+34,120
+0.4% +$169K
SCHW
82
Charles Schwab
SCHW
$189B
$40.2M 0.33%
781,647
-9,278
-1% -$436K
NFLX icon
83
Netflix
NFLX
$309B
$39.8M 0.32%
2,075,150
-250
-0% -$4.81K
MC icon
84
Moelis & Co
MC
$4.91B
$37.4M 0.3%
+770,152
New +$34.8M
PM icon
85
Philip Morris
PM
$290B
$36M 0.29%
340,988
-4,548
-1% -$485K
BR icon
86
Broadridge
BR
$19.3B
$35.9M 0.29%
396,206
-11
-0% -$960
TER icon
87
Teradyne
TER
$63B
$35.6M 0.29%
849,403
+51,092
+6% +$2.11M
ACN icon
88
Accenture
ACN
$110B
$35.5M 0.29%
232,065
-5,661
-2% -$820K
LAMR icon
89
Lamar Advertising Co
LAMR
$15.6B
$35.5M 0.29%
477,757
+3,501
+0.7% +$255K
NBIS
90
Nebius Group N.V.
NBIS
$65.8B
$34M 0.28%
1,038,381
-14,661
-1% -$478K
CSL icon
91
Carlisle Companies
CSL
$15.2B
$33.6M 0.27%
295,543
+13,935
+5% +$1.52M
ROST icon
92
Ross Stores
ROST
$79.6B
$32.8M 0.27%
408,628
-563
-0.1% -$39.4K
LGTY
93
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$31.3M 0.25%
2,687,509
-26,628
-1% -$321K
CTRA
94
DELISTED
Coterra Energy
CTRA
$29.6M 0.24%
1,036,105
+557,882
+117% +$15.3M
COTV
95
DELISTED
Cotiviti Holdings, Inc.
COTV
$29.3M 0.24%
910,931
-80,612
-8% -$2.67M
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$28.9M 0.23%
229,676
+205,576
+853% +$25.7M
HD icon
97
Home Depot
HD
$342B
$28.8M 0.23%
152,039
-2,012
-1% -$347K
WDAY icon
98
Workday
WDAY
$43.3B
$28.7M 0.23%
281,789
-2,085
-0.7% -$223K
WEC icon
99
WEC Energy
WEC
$35.6B
$28.1M 0.23%
423,056
-10,579
-2% -$710K
ROP icon
100
Roper Technologies
ROP
$39.1B
$27.6M 0.22%
106,592
-1,323
-1% -$340K
2 3
4
5 6

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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.