We are live on ! Find out more
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
WDAY icon
101
Workday
WDAY
$43.3B
$24.7M 0.27%
296,291
+4,893
+2% +$406K
AAON icon
102
Aaon
AAON
$7.03B
$24.7M 0.27%
1,046,447
+209,352
+25% +$4.8M
MRSH
103
Marsh
MRSH
$90.1B
$24M 0.26%
324,147
-38,963
-11% -$2.78M
NBIS
104
Nebius Group N.V.
NBIS
$65.8B
$23.9M 0.26%
1,092,014
-26,478
-2% -$604K
HD icon
105
Home Depot
HD
$342B
$23.4M 0.25%
159,213
-4,312
-3% -$612K
ROP icon
106
Roper Technologies
ROP
$39.1B
$23.2M 0.25%
112,205
-2,987
-3% -$599K
COST icon
107
Costco
COST
$421B
$23M 0.25%
137,306
-3,600
-3% -$603K
PNC icon
108
PNC Financial Services
PNC
$102B
$22.9M 0.25%
190,566
-33,505
-15% -$4.1M
USB icon
109
US Bancorp
USB
$101B
$22.2M 0.24%
431,822
-74,535
-15% -$3.97M
CCI icon
110
Crown Castle
CCI
$31.5B
$22.1M 0.24%
+234,336
New +$21M
ITW icon
111
Illinois Tool Works
ITW
$83.3B
$21.9M 0.24%
165,691
-18,487
-10% -$2.39M
LII icon
112
Lennox International
LII
$14.5B
$21.7M 0.24%
+129,929
New +$21M
ADI icon
113
Analog Devices
ADI
$187B
$21.7M 0.24%
264,741
-25,466
-9% -$2M
LOW icon
114
Lowe's Companies
LOW
$121B
$21.7M 0.24%
263,833
-43,158
-14% -$3.3M
TCOM icon
115
Trip.com Group
TCOM
$28.7B
$21.5M 0.23%
437,071
+26,914
+7% +$1.23M
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.6B
$21.4M 0.23%
259,714
-44,773
-15% -$3.71M
WM icon
117
Waste Management
WM
$90.5B
$21.3M 0.23%
291,809
-94,115
-24% -$6.72M
CHD icon
118
Church & Dwight Co
CHD
$24B
$21.2M 0.23%
425,046
-143,448
-25% -$6.86M
CSGP icon
119
CoStar Group
CSGP
$12.4B
$21M 0.23%
1,015,170
-26,350
-3% -$535K
SWKS icon
120
Skyworks Solutions
SWKS
$10.5B
$20.9M 0.23%
213,393
+2,437
+1% +$222K
WAB icon
121
Wabtec
WAB
$49.9B
$20.7M 0.23%
265,179
-18,776
-7% -$1.55M
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20.7M 0.23%
426,740
+13,405
+3% +$647K
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$13.6B
$20.5M 0.22%
233,394
-3,888
-2% -$346K
RPM icon
124
RPM International
RPM
$14.7B
$20.1M 0.22%
365,356
-47,687
-12% -$2.54M
MO icon
125
Altria Group
MO
$107B
$20.1M 0.22%
281,489
+37,696
+15% +$2.73M
3 4
5
6 7

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.