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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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.5B
| $18.3M | 0.17% |
179,767
-2,343
| -1% | -$243K |
|
127
CoStar Group
CSGP
$12.4B
| $18.2M | 0.16% |
679,030
-18,120
| -3% | -$503K |
|
128
Danaher
DHR
$145B
| $18.2M | 0.16% |
239,253
-5,169
| -2% | -$383K |
|
129
Gartner
IT
$11.3B
| $17.8M | 0.16% |
143,308
-3,598
| -2% | -$445K |
|
130
Travelers Companies
TRV
$77.2B
| $17.8M | 0.16% |
145,301
+5,174
| +4% | +$646K |
|
131
Starbucks
SBUX
$124B
| $17.6M | 0.16% |
328,233
-334,610
| -50% | -$18.5M |
|
132
Vodafone
VOD
$37.2B
| $17.6M | 0.16% |
616,701
-5,794
| -0.9% | -$168K |
|
|
PPL
133
PPL Corp
PPL
$26.7B
| $17.5M | 0.16% |
460,057
-225
| -0% | -$8.7K |
|
134
3M
MMM
$94.8B
| $17.1M | 0.15% |
97,519
-3,551
| -4% | -$615K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.1M | 0.15% |
115,961
-844
| -0.7% | -$121K |
|
136
GSK
GSK
$101B
| $17.1M | 0.15% |
337,059
-11,049
| -3% | -$561K |
|
137
HealthEquity
HQY
$8.82B
| $16.7M | 0.15% |
329,331
-10,931
| -3% | -$509K |
|
138
Lowe's Companies
LOW
$121B
| $16.5M | 0.15% |
206,309
-19,580
| -9% | -$1.5M |
|
139
TransUnion
TRU
$15.2B
| $16.5M | 0.15% |
348,402
-15,421
| -4% | -$705K |
|
140
National Grid
NGG
$81.1B
| $16.1M | 0.15% |
290,748
+8,866
| +3% | +$495K |
|
141
Honeywell
HON
$74.6B
| $16M | 0.14% |
124,995
-3,971
| -3% | -$493K |
|
142
HSBC
HSBC
$358B
| $15.6M | 0.14% |
346,624
+2,540
| +0.7% | +$112K |
|
143
British American Tobacco
BTI
$120B
| $15.4M | 0.14% |
246,015
+20,073
| +9% | +$1.29M |
|
144
BCE
BCE
$21.6B
| $15.3M | 0.14% |
326,665
+3,558
| +1% | +$167K |
|
145
Altria Group
MO
$107B
| $15.3M | 0.14% |
240,589
-35,813
| -13% | -$2.39M |
|
146
AT&T
T
$166B
| $15M | 0.14% |
508,525
-4,393
| -0.9% | -$125K |
|
147
Moody's
MCO
$82.8B
| $15M | 0.14% |
107,963
+5,002
| +5% | +$657K |
|
148
Royal Bank of Canada
RY
$297B
| $14.9M | 0.13% |
192,067
-2,153
| -1% | -$161K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $14.5M | 0.13% |
133,377
+116,712
| +700% | +$12.2M |
|
150
TJX Companies
TJX
$169B
| $14M | 0.13% |
380,310
+4,388
| +1% | +$156K |
|
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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.