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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
WHR icon
151
Whirlpool
WHR
$2.79B
$14.3M 0.14%
74,820
-1,447
-2% -$265K
RY icon
152
Royal Bank of Canada
RY
$297B
$14.1M 0.14%
194,220
-3,150
-2% -$221K
AZN icon
153
AstraZeneca
AZN
$246B
$14M 0.14%
205,344
-5,281
-3% -$345K
MDT icon
154
Medtronic
MDT
$116B
$13.9M 0.14%
156,797
-3,809
-2% -$321K
KYN icon
155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$13.7M 0.14%
726,022
-28,468
-4% -$550K
TJX icon
156
TJX Companies
TJX
$169B
$13.6M 0.14%
375,922
-33,682
-8% -$1.27M
FNGN
157
DELISTED
Financial Engines, Inc.
FNGN
$13.5M 0.13%
367,518
+49,061
+15% +$1.96M
WINA icon
158
Winmark
WINA
$1.24B
$13.3M 0.13%
103,001
+1,529
+2% +$193K
UNP icon
159
Union Pacific
UNP
$174B
$13.2M 0.13%
121,239
-2,336
-2% -$255K
ROK icon
160
Rockwell Automation
ROK
$50.1B
$12.7M 0.13%
78,586
+2,335
+3% +$368K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.9B
$12.7M 0.13%
264,576
+1,280
+0.5% +$60.7K
MCO icon
162
Moody's
MCO
$82.8B
$12.5M 0.13%
102,961
+1,634
+2% +$191K
AXTA icon
163
Axalta
AXTA
$7.98B
$12.4M 0.12%
387,203
+10,149
+3% +$324K
PPG icon
164
PPG Industries
PPG
$25.5B
$12.3M 0.12%
111,651
-2,790
-2% -$302K
CTRA
165
DELISTED
Coterra Energy
CTRA
$12.1M 0.12%
483,954
-8,605
-2% -$203K
O icon
166
Realty Income
O
$59.2B
$11.9M 0.12%
223,466
-3,175
-1% -$176K
TTE icon
167
TotalEnergies
TTE
$194B
$11.6M 0.12%
21,762,205
-520,855
-2% -$289K
HAL icon
168
Halliburton
HAL
$27.7B
$10.8M 0.11%
253,955
-2,873
-1% -$132K
HRL icon
169
Hormel Foods
HRL
$13.4B
$10.7M 0.11%
313,949
-4,617
-1% -$159K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10.5M 0.1%
342,520
-28,125
-8% -$861K
VET icon
171
Vermilion Energy
VET
$1.73B
$10.5M 0.1%
330,399
-13,458
-4% -$462K
DIS icon
172
Walt Disney
DIS
$178B
$10.1M 0.1%
95,064
-1,541
-2% -$169K
MLAB icon
173
Mesa Laboratories
MLAB
$631M
$10.1M 0.1%
70,189
+3,001
+4% +$427K
XOM icon
174
ExxonMobil
XOM
$657B
$9.96M 0.1%
123,350
-11,236
-8% -$919K
MCHP icon
175
Microchip Technology
MCHP
$43.1B
$9.88M 0.1%
256,148
+5,022
+2% +$197K
5 6
7
8 9

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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.