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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
AZN icon
151
AstraZeneca
AZN
$246B
$14.3M 0.12%
206,268
+1,645
+0.8% +$111K
WINA icon
152
Winmark
WINA
$1.24B
$13.8M 0.11%
106,938
+4,455
+4% +$589K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.9B
$13.5M 0.11%
258,580
+3,840
+2% +$195K
FNGN
154
DELISTED
Financial Engines, Inc.
FNGN
$13.4M 0.11%
441,415
+39,245
+10% +$1.23M
TTE icon
155
TotalEnergies
TTE
$194B
$13.3M 0.11%
22,091,062
+173,555
+0.8% +$104K
KDP icon
156
Keurig Dr Pepper
KDP
$40.2B
$13.3M 0.11%
136,946
-6,047
-4% -$542K
CME icon
157
CME Group
CME
$94.3B
$13.2M 0.11%
90,403
-1,619
-2% -$231K
GSK icon
158
GSK
GSK
$101B
$13.1M 0.11%
295,438
-41,621
-12% -$1.92M
FTS icon
159
Fortis
FTS
$28.7B
$13M 0.11%
+353,213
New +$13M
PPG icon
160
PPG Industries
PPG
$25.5B
$12.7M 0.1%
109,062
-1,155
-1% -$133K
AXTA icon
161
Axalta
AXTA
$7.98B
$12.4M 0.1%
384,143
+2,102
+0.6% +$66.6K
MDT icon
162
Medtronic
MDT
$116B
$12.3M 0.1%
151,984
-2,581
-2% -$207K
O icon
163
Realty Income
O
$59.2B
$12.3M 0.1%
221,890
-489
-0.2% -$26.5K
WHR icon
164
Whirlpool
WHR
$2.79B
$11.9M 0.1%
70,859
-1,776
-2% -$301K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84B
$11.7M 0.09%
93,841
+59,096
+170% +$7.16M
ORCL icon
166
Oracle
ORCL
$442B
$11.6M 0.09%
245,306
-706
-0.3% -$34.6K
HAL icon
167
Halliburton
HAL
$27.7B
$11.5M 0.09%
236,040
-9,402
-4% -$414K
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.2B
$11.5M 0.09%
75,584
+60,988
+418% +$9.16M
VET icon
169
Vermilion Energy
VET
$1.73B
$11.5M 0.09%
316,949
-6,077
-2% -$212K
MCHP icon
170
Microchip Technology
MCHP
$43.1B
$11.2M 0.09%
255,976
-1,736
-0.7% -$78.5K
KYN icon
171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$11M 0.09%
575,102
-141,664
-20% -$2.33M
PHG icon
172
Philips
PHG
$26.2B
$10.9M 0.09%
379,264
-169
-0% -$5.09K
MLAB icon
173
Mesa Laboratories
MLAB
$631M
$10.8M 0.09%
87,142
+10,822
+14% +$1.51M
GMED icon
174
Globus Medical
GMED
$11.5B
$10.4M 0.08%
253,993
+4,585
+2% +$161K
AME icon
175
Ametek
AME
$59.3B
$9.68M 0.08%
133,542
+6,498
+5% +$453K
5 6
7
8 9

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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.