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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
+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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$19.3M 0.16%
71,897
-3,786
-5% -$991K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.3M 0.16%
403,558
-180,462
-31% -$8.71M
TRU icon
128
TransUnion
TRU
$15.2B
$19.1M 0.15%
346,666
-1,736
-0.5% -$92.4K
RPM icon
129
RPM International
RPM
$14.7B
$19M 0.15%
361,859
-1,124
-0.3% -$58.8K
LOW icon
130
Lowe's Companies
LOW
$121B
$18.9M 0.15%
203,413
-2,896
-1% -$239K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$18.9M 0.15%
109,351
-6,610
-6% -$1.02M
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$13.6B
$18.3M 0.15%
204,976
-18,806
-8% -$1.64M
IT icon
133
Gartner
IT
$11.3B
$17.3M 0.14%
140,782
-2,526
-2% -$307K
BKNG icon
134
Booking.com
BKNG
$159B
$17.1M 0.14%
246,525
-280,275
-53% -$20.3M
MO icon
135
Altria Group
MO
$107B
$17.1M 0.14%
239,390
-1,199
-0.5% -$80.3K
HON icon
136
Honeywell
HON
$74.6B
$17M 0.14%
122,530
-2,465
-2% -$331K
HSBC icon
137
HSBC
HSBC
$358B
$16.3M 0.13%
345,820
-804
-0.2% -$36.4K
MCO icon
138
Moody's
MCO
$82.8B
$16M 0.13%
108,285
+322
+0.3% +$47.2K
RY icon
139
Royal Bank of Canada
RY
$297B
$15.8M 0.13%
193,803
+1,736
+0.9% +$138K
BCE icon
140
BCE
BCE
$21.6B
$15.7M 0.13%
327,496
+831
+0.3% +$39.6K
BTI icon
141
British American Tobacco
BTI
$120B
$15.7M 0.13%
234,524
-11,491
-5% -$749K
HQY icon
142
HealthEquity
HQY
$8.82B
$15.4M 0.12%
329,550
+219
+0.1% +$10.8K
SWKS icon
143
Skyworks Solutions
SWKS
$10.5B
$15.4M 0.12%
161,697
-18,070
-10% -$1.88M
T icon
144
AT&T
T
$166B
$15.1M 0.12%
515,195
+6,670
+1% +$182K
HRL icon
145
Hormel Foods
HRL
$13.4B
$15.1M 0.12%
414,986
-6,573
-2% -$221K
ROK icon
146
Rockwell Automation
ROK
$50.1B
$15M 0.12%
76,633
-175
-0.2% -$33.4K
DUK icon
147
Duke Energy
DUK
$96.3B
$14.9M 0.12%
+177,108
New +$15.5M
MMM icon
148
3M
MMM
$94.8B
$14.8M 0.12%
75,059
-22,460
-23% -$4.32M
BDX icon
149
Becton Dickinson
BDX
$50B
$14.4M 0.12%
69,007
-762
-1% -$160K
TJX icon
150
TJX Companies
TJX
$169B
$14.4M 0.12%
375,392
-4,918
-1% -$178K
4 5
6
7 8

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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.