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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
GSK icon
126
GSK
GSK
$101B
$18.8M 0.19%
348,108
+38,629
+12% +$2.06M
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6M 0.19%
116,805
+28,959
+33% +$4.95M
BDX icon
128
Becton Dickinson
BDX
$50B
$18.6M 0.19%
97,649
-1,273
-1% -$233K
CSGP icon
129
CoStar Group
CSGP
$12.4B
$18.4M 0.18%
697,150
-318,020
-31% -$7.73M
IVV icon
130
iShares Core S&P 500 ETF
IVV
$904B
$18.3M 0.18%
75,237
-33,667
-31% -$8.12M
DHR icon
131
Danaher
DHR
$145B
$18.3M 0.18%
244,422
-4,986
-2% -$373K
IT icon
132
Gartner
IT
$11.3B
$18.1M 0.18%
146,906
+46,812
+47% +$5.43M
ILMN icon
133
Illumina
ILMN
$29.1B
$18.1M 0.18%
107,437
+99,857
+1,317% +$17.3M
VOD icon
134
Vodafone
VOD
$37.2B
$17.9M 0.18%
622,495
-31,835
-5% -$886K
PPL
135
PPL Corp
PPL
$26.7B
$17.8M 0.18%
460,282
-6,298
-1% -$244K
TRV icon
136
Travelers Companies
TRV
$77.2B
$17.7M 0.18%
140,127
-2,940
-2% -$362K
MMM icon
137
3M
MMM
$94.8B
$17.6M 0.18%
101,070
-1,744
-2% -$292K
LOW icon
138
Lowe's Companies
LOW
$121B
$17.5M 0.17%
225,889
-37,944
-14% -$3.1M
SWKS icon
139
Skyworks Solutions
SWKS
$10.5B
$17.5M 0.17%
182,110
-31,283
-15% -$3.21M
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17M 0.17%
312,526
-9,075
-3% -$505K
HQY icon
141
HealthEquity
HQY
$8.82B
$17M 0.17%
340,262
+111,602
+49% +$5.22M
CME icon
142
CME Group
CME
$94.3B
$16.7M 0.17%
133,162
-1,783
-1% -$213K
TRU icon
143
TransUnion
TRU
$15.2B
$15.8M 0.16%
363,823
+572
+0.2% +$23.7K
NGG icon
144
National Grid
NGG
$81.1B
$15.7M 0.16%
281,882
-18,013
-6% -$1.1M
HON icon
145
Honeywell
HON
$74.6B
$15.5M 0.16%
128,966
-2,048
-2% -$242K
BTI icon
146
British American Tobacco
BTI
$120B
$15.5M 0.15%
225,942
+171,206
+313% +$11.9M
COST icon
147
Costco
COST
$421B
$15.4M 0.15%
96,507
-40,799
-30% -$7.03M
T icon
148
AT&T
T
$166B
$14.6M 0.15%
512,918
-10,956
-2% -$323K
HSBC icon
149
HSBC
HSBC
$358B
$14.6M 0.15%
344,084
-9,148
-3% -$355K
BCE icon
150
BCE
BCE
$21.6B
$14.6M 0.15%
323,107
-4,899
-1% -$221K
4 5
6
7 8

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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.