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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
MDP
176
DELISTED
Meredith Corporation
MDP
$10.1M 0.11%
156,514
+21,062
+16% +$1.3M
HQY icon
177
HealthEquity
HQY
$8.82B
$9.71M 0.11%
228,660
+150,923
+194% +$6.68M
MCHP icon
178
Microchip Technology
MCHP
$43.1B
$9.26M 0.1%
251,126
-15,308
-6% -$540K
MLAB icon
179
Mesa Laboratories
MLAB
$631M
$8.24M 0.09%
67,188
+1,793
+3% +$220K
ORCL icon
180
Oracle
ORCL
$442B
$7.92M 0.09%
+177,581
New +$7.39M
LEG icon
181
Leggett & Platt
LEG
$1.29B
$7.9M 0.09%
156,963
+20,967
+15% +$1.02M
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$7.03M 0.08%
247,032
-103,604
-30% -$2.87M
CSCO icon
183
Cisco
CSCO
$488B
$6.85M 0.07%
202,723
+27,444
+16% +$890K
GMED icon
184
Globus Medical
GMED
$11.5B
$6.55M 0.07%
221,011
+41,284
+23% +$1.13M
STT icon
185
State Street
STT
$52.2B
$6.32M 0.07%
79,374
+6,811
+9% +$540K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.22M 0.07%
94,287
+5,996
+7% +$384K
GWW icon
187
W.W. Grainger
GWW
$61.5B
$6.14M 0.07%
26,386
+1,268
+5% +$312K
AME icon
188
Ametek
AME
$59.3B
$5.98M 0.07%
110,582
+18,107
+20% +$955K
ADP icon
189
Automatic Data Processing
ADP
$107B
$5.96M 0.06%
58,157
+1,863
+3% +$190K
CVX icon
190
Chevron
CVX
$386B
$5.6M 0.06%
52,138
+5,972
+13% +$670K
CINF icon
191
Cincinnati Financial
CINF
$26.5B
$5.46M 0.06%
75,485
+8,263
+12% +$599K
CMF icon
192
iShares California Muni Bond ETF
CMF
$4.62B
$5.45M 0.06%
93,684
+682
+0.7% +$39.4K
OMC icon
193
Omnicom Group
OMC
$23.5B
$5.36M 0.06%
62,115
+2,456
+4% +$210K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.29M 0.06%
60,290
+56,216
+1,380% +$4.91M
MRK icon
195
Merck
MRK
$328B
$5.13M 0.06%
84,677
+7,342
+9% +$445K
AMGN icon
196
Amgen
AMGN
$225B
$5.1M 0.06%
31,108
+3,532
+13% +$587K
AFL icon
197
Aflac
AFL
$60.5B
$5.04M 0.05%
139,274
+6,402
+5% +$227K
PAYX icon
198
Paychex
PAYX
$42.8B
$4.78M 0.05%
81,179
+10,892
+15% +$662K
CVS icon
199
CVS Health
CVS
$121B
$4.72M 0.05%
60,073
+20,874
+53% +$1.67M
ABT icon
200
Abbott
ABT
$192B
$4.69M 0.05%
105,666
+39,104
+59% +$1.69M
6 7
8
9 10

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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.