We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
347
New
13
Increased
133
Reduced
167
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$60.9M |
| 2 |
Lamar Advertising Co
LAMR
|
+$32.6M |
| 3 |
Watsco Inc
WSO
|
+$30.6M |
| 4 |
Interactive Brokers
IBKR
|
+$28.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$24.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$19.3M |
| 3 |
TripAdvisor
TRIP
|
+$17.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$40.2B
| $9.46M | 0.09% |
103,824
-1,595
| -2% | -$149K |
|
177
Kimberly-Clark
KMB
$36.2B
| $9.32M | 0.09% |
72,155
-31,155
| -30% | -$4.05M |
|
|
MDP
178
DELISTED
Meredith Corporation
MDP
| $9.16M | 0.09% |
154,080
-2,434
| -2% | -$142K |
|
179
Oracle
ORCL
$442B
| $8.79M | 0.09% |
175,256
-2,325
| -1% | -$106K |
|
180
SLB Ltd
SLB
$78.1B
| $8.6M | 0.09% |
130,555
-79,856
| -38% | -$5.72M |
|
181
Leggett & Platt
LEG
$1.29B
| $8.19M | 0.08% |
155,857
-1,106
| -0.7% | -$57.7K |
|
182
Globus Medical
GMED
$11.5B
| $8.02M | 0.08% |
241,921
+20,910
| +9% | +$657K |
|
183
State Street
STT
$52.2B
| $7.53M | 0.08% |
83,944
+4,570
| +6% | +$380K |
|
184
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.47M | 0.07% |
250,948
+3,916
| +2% | +$115K |
|
185
Ametek
AME
$59.3B
| $7.44M | 0.07% |
122,892
+12,310
| +11% | +$725K |
|
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.76M | 0.07% |
97,581
+3,294
| +3% | +$227K |
|
187
Cisco
CSCO
$488B
| $6.3M | 0.06% |
201,237
-1,486
| -0.7% | -$48.4K |
|
188
Automatic Data Processing
ADP
$107B
| $6.07M | 0.06% |
59,195
+1,038
| +2% | +$105K |
|
189
Chevron
CVX
$386B
| $5.78M | 0.06% |
55,421
+3,283
| +6% | +$348K |
|
190
Amgen
AMGN
$225B
| $5.71M | 0.06% |
33,152
+2,044
| +7% | +$332K |
|
191
Aflac
AFL
$60.5B
| $5.7M | 0.06% |
146,792
+7,518
| +5% | +$282K |
|
192
UnitedHealth
UNH
$364B
| $5.45M | 0.05% |
29,392
+1,299
| +5% | +$228K |
|
193
Omnicom Group
OMC
$23.5B
| $5.44M | 0.05% |
65,573
+3,458
| +6% | +$288K |
|
194
Merck
MRK
$328B
| $5.42M | 0.05% |
88,616
+3,939
| +5% | +$240K |
|
195
Abbott
ABT
$192B
| $5.38M | 0.05% |
110,573
+4,907
| +5% | +$222K |
|
196
CVS Health
CVS
$121B
| $5.14M | 0.05% |
63,830
+3,757
| +6% | +$297K |
|
197
Cincinnati Financial
CINF
$26.5B
| $5.1M | 0.05% |
70,387
-5,098
| -7% | -$362K |
|
198
iShares California Muni Bond ETF
CMF
$4.62B
| $5.06M | 0.05% |
86,014
-7,670
| -8% | -$450K |
|
199
W.W. Grainger
GWW
$61.5B
| $4.98M | 0.05% |
27,593
+1,207
| +5% | +$228K |
|
200
Domino's
DPZ
$11.7B
| $4.97M | 0.05% |
23,500
-1,071
| -4% | -$211K |
|
Similar funds
VIA
GAM
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.