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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
KMB icon
151
Kimberly-Clark
KMB
$36.2B
$13.6M 0.15%
103,310
-5,970
-5% -$753K
NVDA icon
152
NVIDIA
NVDA
$5.43T
$13.2M 0.14%
+4,845,480
New +$12.9M
AZN icon
153
AstraZeneca
AZN
$246B
$13.1M 0.14%
210,625
+34,847
+20% +$2.03M
UNP icon
154
Union Pacific
UNP
$174B
$13.1M 0.14%
123,575
-3,319
-3% -$354K
O icon
155
Realty Income
O
$59.2B
$13.1M 0.14%
226,641
-42,312
-16% -$2.45M
WHR icon
156
Whirlpool
WHR
$2.79B
$13.1M 0.14%
76,267
-4,567
-6% -$811K
HSBC icon
157
HSBC
HSBC
$358B
$13M 0.14%
+353,232
New +$13.3M
MDT icon
158
Medtronic
MDT
$116B
$12.9M 0.14%
160,606
-14,429
-8% -$1.13M
VET icon
159
Vermilion Energy
VET
$1.73B
$12.9M 0.14%
343,857
+47,259
+16% +$1.87M
HAL icon
160
Halliburton
HAL
$27.7B
$12.6M 0.14%
256,828
-41,620
-14% -$2.24M
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.9B
$12.3M 0.13%
263,296
+61,752
+31% +$2.86M
AXTA icon
162
Axalta
AXTA
$7.98B
$12.1M 0.13%
377,054
-2,418
-0.6% -$71.8K
TTE icon
163
TotalEnergies
TTE
$194B
$12.1M 0.13%
22,283,060
-1,648,656,175
-99% -$194M
PPG icon
164
PPG Industries
PPG
$25.5B
$12M 0.13%
114,441
-15,861
-12% -$1.61M
ROK icon
165
Rockwell Automation
ROK
$50.1B
$11.9M 0.13%
+76,251
New +$11.4M
CTRA
166
DELISTED
Coterra Energy
CTRA
$11.8M 0.13%
492,559
-12,719
-3% -$289K
WINA icon
167
Winmark
WINA
$1.24B
$11.5M 0.12%
101,472
+7,453
+8% +$853K
MCO icon
168
Moody's
MCO
$82.8B
$11.4M 0.12%
101,327
+7,642
+8% +$820K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11.3M 0.12%
370,645
-154,313
-29% -$4.71M
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.12%
206,786
-226,248
-52% -$12.4M
XOM icon
171
ExxonMobil
XOM
$657B
$11M 0.12%
134,586
-26,281
-16% -$2.2M
HRL icon
172
Hormel Foods
HRL
$13.4B
$11M 0.12%
318,566
-54,013
-14% -$1.93M
DIS icon
173
Walt Disney
DIS
$178B
$11M 0.12%
+96,605
New +$10.6M
IT icon
174
Gartner
IT
$11.3B
$10.8M 0.12%
100,094
-2,647
-3% -$273K
KDP icon
175
Keurig Dr Pepper
KDP
$40.2B
$10.3M 0.11%
105,419
+9,095
+9% +$849K
5 6
7
8 9

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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.