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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
+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
ECL icon
126
Ecolab
ECL
$78.1B
$20M 0.22%
159,618
-4,397
-3% -$538K
RAI
127
DELISTED
Reynolds American Inc
RAI
$19.3M 0.21%
306,504
+37,335
+14% +$2.24M
DHR icon
128
Danaher
DHR
$145B
$18.9M 0.21%
249,408
-6,777
-3% -$504K
NGG icon
129
National Grid
NGG
$81.1B
$18.4M 0.2%
299,895
+47,934
+19% +$2.77M
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18M 0.2%
321,601
+136,159
+73% +$7.73M
ATVI
131
DELISTED
Activision Blizzard
ATVI
$17.9M 0.2%
359,723
+10,981
+3% +$482K
BDX icon
132
Becton Dickinson
BDX
$50B
$17.7M 0.19%
98,922
-11,748
-11% -$2.05M
PPL
133
PPL Corp
PPL
$26.7B
$17.4M 0.19%
466,580
+63,015
+16% +$2.25M
VOD icon
134
Vodafone
VOD
$37.2B
$17.3M 0.19%
654,330
+129,839
+25% +$3.32M
TRIP icon
135
TripAdvisor
TRIP
$1.26B
$17.3M 0.19%
400,667
-238,976
-37% -$11.3M
TRV icon
136
Travelers Companies
TRV
$77.2B
$17.2M 0.19%
143,067
-23,051
-14% -$2.77M
MMM icon
137
3M
MMM
$94.8B
$16.4M 0.18%
102,814
-15,673
-13% -$2.4M
T icon
138
AT&T
T
$166B
$16.4M 0.18%
523,874
+66,139
+14% +$2.08M
SLB icon
139
SLB Ltd
SLB
$78.1B
$16.4M 0.18%
210,411
-5,420
-3% -$443K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$16.4M 0.18%
87,846
-2,319
-3% -$430K
GSK icon
141
GSK
GSK
$101B
$16.3M 0.18%
309,479
+53,355
+21% +$2.71M
TJX icon
142
TJX Companies
TJX
$169B
$16.2M 0.18%
409,604
-64,508
-14% -$2.49M
CME icon
143
CME Group
CME
$94.3B
$16M 0.17%
134,945
-21,783
-14% -$2.62M
KYN icon
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$15.8M 0.17%
754,490
+4,727
+0.6% +$97.4K
COTV
145
DELISTED
Cotiviti Holdings, Inc.
COTV
$15.3M 0.17%
+366,890
New +$13.4M
HON icon
146
Honeywell
HON
$74.6B
$14.8M 0.16%
131,014
-22,346
-15% -$2.47M
BCE icon
147
BCE
BCE
$21.6B
$14.5M 0.16%
328,006
+44,027
+16% +$1.94M
RY icon
148
Royal Bank of Canada
RY
$297B
$14.4M 0.16%
197,370
+26,388
+15% +$1.91M
TRU icon
149
TransUnion
TRU
$15.2B
$13.9M 0.15%
363,251
-15,125
-4% -$532K
FNGN
150
DELISTED
Financial Engines, Inc.
FNGN
$13.9M 0.15%
318,457
+85,289
+37% +$3.41M
4 5
6
7 8

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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.