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
+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
PNC icon
101
PNC Financial Services
PNC
$102B
$27M 0.22%
186,855
-2,837
-1% -$392K
CAT icon
102
Caterpillar
CAT
$393B
$26.7M 0.22%
169,309
-772
-0.5% -$107K
ITW icon
103
Illinois Tool Works
ITW
$83.3B
$26.7M 0.22%
159,749
-492
-0.3% -$78.5K
NKE icon
104
Nike
NKE
$60.1B
$26.6M 0.22%
425,626
-10,408
-2% -$598K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$26.2M 0.21%
316,040
+46,972
+17% +$3.94M
ECL icon
106
Ecolab
ECL
$78.1B
$26.1M 0.21%
194,748
+41,080
+27% +$5.47M
SBUX icon
107
Starbucks
SBUX
$124B
$24.7M 0.2%
429,550
+101,317
+31% +$5.73M
CCI icon
108
Crown Castle
CCI
$31.5B
$24.4M 0.2%
220,062
-4,849
-2% -$523K
WM icon
109
Waste Management
WM
$90.5B
$23.6M 0.19%
273,695
-2,165
-0.8% -$176K
ILMN icon
110
Illumina
ILMN
$29.1B
$23.2M 0.19%
109,383
-365
-0.3% -$75.1K
TCOM icon
111
Trip.com Group
TCOM
$28.7B
$23.1M 0.19%
524,496
-24,689
-4% -$1.18M
USB icon
112
US Bancorp
USB
$101B
$22.9M 0.19%
428,134
+1,637
+0.4% +$88.1K
MRSH
113
Marsh
MRSH
$90.1B
$22.8M 0.18%
279,556
-501
-0.2% -$41.6K
ADI icon
114
Analog Devices
ADI
$187B
$22.2M 0.18%
249,770
-2,550
-1% -$226K
USPH icon
115
US Physical Therapy
USPH
$1.22B
$21.9M 0.18%
+302,696
New +$20.6M
ATVI
116
DELISTED
Activision Blizzard
ATVI
$21.6M 0.18%
340,837
-695
-0.2% -$43.9K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.5M 0.17%
314,217
+2,506
+0.8% +$162K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.2T
$21.3M 0.17%
404,560
-4,860
-1% -$251K
MCD icon
119
McDonald's
MCD
$195B
$20.9M 0.17%
121,229
-491
-0.4% -$82.5K
VOD icon
120
Vodafone
VOD
$37.2B
$20.2M 0.16%
633,144
+16,443
+3% +$493K
CSGP icon
121
CoStar Group
CSGP
$12.4B
$20M 0.16%
673,340
-5,690
-0.8% -$167K
KSU
122
DELISTED
Kansas City Southern
KSU
$19.9M 0.16%
189,198
+55,821
+42% +$5.95M
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19.8M 0.16%
720,152
-304,440
-30% -$8.26M
TRV icon
124
Travelers Companies
TRV
$77.2B
$19.5M 0.16%
143,758
-1,543
-1% -$204K
DHR icon
125
Danaher
DHR
$145B
$19.4M 0.16%
236,119
-3,134
-1% -$255K
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 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.