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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 | |
|---|---|---|---|---|---|---|
|
FNGN
151
DELISTED
Financial Engines, Inc.
FNGN
| $14M | 0.13% |
402,170
+34,652
| +9% | +$1.21M |
|
152
AstraZeneca
AZN
$246B
| $13.9M | 0.13% |
204,623
-721
| -0.4% | -$45.5K |
|
153
Rockwell Automation
ROK
$50.1B
| $13.7M | 0.12% |
76,808
-1,778
| -2% | -$296K |
|
154
Hormel Foods
HRL
$13.4B
| $13.5M | 0.12% |
421,559
+107,610
| +34% | +$3.52M |
|
155
Winmark
WINA
$1.24B
| $13.5M | 0.12% |
102,483
-518
| -0.5% | -$67.8K |
|
156
Whirlpool
WHR
$2.79B
| $13.4M | 0.12% |
72,635
-2,185
| -3% | -$391K |
|
157
Becton Dickinson
BDX
$50B
| $13.3M | 0.12% |
69,769
-27,880
| -29% | -$5.41M |
|
158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $13M | 0.12% |
716,766
-9,256
| -1% | -$166K |
|
|
CTRA
159
DELISTED
Coterra Energy
CTRA
| $12.8M | 0.12% |
478,223
-5,731
| -1% | -$146K |
|
160
TotalEnergies
TTE
$194B
| $12.7M | 0.11% |
21,917,507
+155,302
| +0.7% | +$86.1K |
|
161
Keurig Dr Pepper
KDP
$40.2B
| $12.7M | 0.11% |
142,993
+39,169
| +38% | +$3.55M |
|
162
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $12.6M | 0.11% |
254,740
-9,836
| -4% | -$475K |
|
163
CME Group
CME
$94.3B
| $12.5M | 0.11% |
92,022
-41,140
| -31% | -$5.2M |
|
164
Realty Income
O
$59.2B
| $12.3M | 0.11% |
222,379
-1,087
| -0.5% | -$60.4K |
|
165
Medtronic
MDT
$116B
| $12M | 0.11% |
154,565
-2,232
| -1% | -$185K |
|
166
PPG Industries
PPG
$25.5B
| $12M | 0.11% |
110,217
-1,434
| -1% | -$153K |
|
167
Oracle
ORCL
$442B
| $11.9M | 0.11% |
246,012
+70,756
| +40% | +$3.52M |
|
168
Philips
PHG
$26.2B
| $11.9M | 0.11% |
+379,433
| New | +$11M |
|
169
Microchip Technology
MCHP
$43.1B
| $11.6M | 0.1% |
257,712
+1,564
| +0.6% | +$65.6K |
|
170
Vermilion Energy
VET
$1.73B
| $11.5M | 0.1% |
323,026
-7,373
| -2% | -$242K |
|
171
Mesa Laboratories
MLAB
$631M
| $11.4M | 0.1% |
76,320
+6,131
| +9% | +$865K |
|
172
Halliburton
HAL
$27.7B
| $11.3M | 0.1% |
245,442
-8,513
| -3% | -$357K |
|
173
Axalta
AXTA
$7.98B
| $11M | 0.1% |
382,041
-5,162
| -1% | -$156K |
|
174
ExxonMobil
XOM
$657B
| $9.73M | 0.09% |
118,695
-4,655
| -4% | -$370K |
|
175
Costco
COST
$421B
| $9.62M | 0.09% |
58,552
-37,955
| -39% | -$5.96M |
|
Similar funds
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.