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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
NKE icon
101
Nike
NKE
$60.1B
$26.6M 0.27%
450,547
-112,500
-20% -$6.07M
CSL icon
102
Carlisle Companies
CSL
$15.2B
$26.1M 0.26%
273,930
+9,960
+4% +$1.01M
ROP icon
103
Roper Technologies
ROP
$39.1B
$25.4M 0.25%
109,687
-2,518
-2% -$557K
LII icon
104
Lennox International
LII
$14.5B
$25.2M 0.25%
137,461
+7,532
+6% +$1.31M
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.8M 0.25%
510,411
+83,671
+20% +$4.07M
NVDA icon
106
NVIDIA
NVDA
$5.43T
$24.7M 0.25%
6,841,240
+1,995,760
+41% +$6.34M
HD icon
107
Home Depot
HD
$342B
$24M 0.24%
156,521
-2,692
-2% -$413K
WAB icon
108
Wabtec
WAB
$49.9B
$23.9M 0.24%
260,933
-4,246
-2% -$354K
ITW icon
109
Illinois Tool Works
ITW
$83.3B
$23.9M 0.24%
166,601
+910
+0.5% +$127K
CHD icon
110
Church & Dwight Co
CHD
$24B
$23.3M 0.23%
448,198
+23,152
+5% +$1.18M
TCOM icon
111
Trip.com Group
TCOM
$28.7B
$23.2M 0.23%
431,519
-5,552
-1% -$294K
CCI icon
112
Crown Castle
CCI
$31.5B
$23.2M 0.23%
231,579
-2,757
-1% -$271K
PNC icon
113
PNC Financial Services
PNC
$102B
$23.2M 0.23%
185,699
-4,867
-3% -$587K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.6B
$22.3M 0.22%
267,269
+7,555
+3% +$630K
USB icon
115
US Bancorp
USB
$101B
$21.9M 0.22%
421,786
-10,036
-2% -$517K
MRSH
116
Marsh
MRSH
$90.1B
$21.8M 0.22%
279,537
-44,610
-14% -$3.37M
WM icon
117
Waste Management
WM
$90.5B
$21.1M 0.21%
288,350
-3,459
-1% -$252K
ECL icon
118
Ecolab
ECL
$78.1B
$20.8M 0.21%
156,963
-2,655
-2% -$343K
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$13.6B
$20.7M 0.21%
227,877
-5,517
-2% -$502K
MO icon
120
Altria Group
MO
$107B
$20.6M 0.21%
276,402
-5,087
-2% -$372K
RPM icon
121
RPM International
RPM
$14.7B
$20.4M 0.2%
374,147
+8,791
+2% +$470K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$20.4M 0.2%
353,681
-6,042
-2% -$334K
ADI icon
123
Analog Devices
ADI
$187B
$20.3M 0.2%
260,545
-4,196
-2% -$333K
OZK icon
124
Bank OZK
OZK
$5.69B
$19.4M 0.19%
413,106
-186,319
-31% -$8.86M
COTV
125
DELISTED
Cotiviti Holdings, Inc.
COTV
$18.8M 0.19%
506,227
+139,337
+38% +$5.47M
3 4
5
6 7

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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.