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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $28.4M | 0.26% |
584,020
+73,609
| +14% | +$3.59M |
|
102
Carlisle Companies
CSL
$15.2B
| $28.2M | 0.25% |
281,608
+7,678
| +3% | +$744K |
|
103
WEC Energy
WEC
$35.6B
| $27.2M | 0.25% |
433,635
-26,411
| -6% | -$1.68M |
|
104
Ross Stores
ROST
$79.6B
| $26.4M | 0.24% |
409,191
-99,884
| -20% | -$5.75M |
|
105
Roper Technologies
ROP
$39.1B
| $26.3M | 0.24% |
107,915
-1,772
| -2% | -$416K |
|
106
PNC Financial Services
PNC
$102B
| $25.6M | 0.23% |
189,692
+3,993
| +2% | +$512K |
|
107
Home Depot
HD
$342B
| $25.2M | 0.23% |
154,051
-2,470
| -2% | -$379K |
|
108
Illinois Tool Works
ITW
$83.3B
| $23.7M | 0.21% |
160,241
-6,360
| -4% | -$904K |
|
|
MRSH
109
Marsh
MRSH
$90.1B
| $23.5M | 0.21% |
280,057
+520
| +0.2% | +$41.2K |
|
110
US Bancorp
USB
$101B
| $22.9M | 0.21% |
426,497
+4,711
| +1% | +$246K |
|
111
Nike
NKE
$60.1B
| $22.6M | 0.2% |
436,034
-14,513
| -3% | -$815K |
|
112
Crown Castle
CCI
$31.5B
| $22.5M | 0.2% |
224,911
-6,668
| -3% | -$682K |
|
113
Vanguard Real Estate ETF
VNQ
$38.6B
| $22.4M | 0.2% |
269,068
+1,799
| +0.7% | +$150K |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $22M | 0.2% |
341,532
-12,149
| -3% | -$758K |
|
115
Analog Devices
ADI
$187B
| $21.7M | 0.2% |
252,320
-8,225
| -3% | -$663K |
|
116
Waste Management
WM
$90.5B
| $21.6M | 0.19% |
275,860
-12,490
| -4% | -$949K |
|
117
Illumina
ILMN
$29.1B
| $21.3M | 0.19% |
109,748
+2,311
| +2% | +$430K |
|
118
Caterpillar
CAT
$393B
| $21.2M | 0.19% |
+170,081
| New | +$19.6M |
|
119
BioMarin Pharmaceuticals
BMRN
$13.6B
| $20.8M | 0.19% |
223,782
-4,095
| -2% | -$362K |
|
120
Alphabet (Google) Class A
GOOGL
$4.2T
| $19.9M | 0.18% |
409,420
-281,760
| -41% | -$13.4M |
|
121
Ecolab
ECL
$78.1B
| $19.8M | 0.18% |
153,668
-3,295
| -2% | -$433K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.5M | 0.18% |
311,711
-815
| -0.3% | -$46.8K |
|
123
iShares Core S&P 500 ETF
IVV
$904B
| $19.1M | 0.17% |
75,683
+446
| +0.6% | +$111K |
|
124
McDonald's
MCD
$195B
| $19.1M | 0.17% |
121,720
+113,920
| +1,461% | +$17.9M |
|
125
RPM International
RPM
$14.7B
| $18.6M | 0.17% |
362,983
-11,164
| -3% | -$572K |
|
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.