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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 | |
|---|---|---|---|---|---|---|
|
MDP
176
DELISTED
Meredith Corporation
MDP
| $8.66M | 0.08% |
155,991
+1,911
| +1% | +$108K |
|
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $8.51M | 0.08% |
277,373
-65,147
| -19% | -$2M |
|
178
Ametek
AME
$59.1B
| $8.39M | 0.08% |
127,044
+4,152
| +3% | +$262K |
|
179
State Street
STT
$52.4B
| $8.17M | 0.07% |
85,500
+1,556
| +2% | +$145K |
|
180
iShares Russell 1000 Growth ETF
IWF
$129B
| $7.96M | 0.07% |
254,648
+3,700
| +1% | +$113K |
|
181
Globus Medical
GMED
$11.5B
| $7.41M | 0.07% |
249,408
+7,487
| +3% | +$229K |
|
182
Tractor Supply
TSCO
$19B
| $7.38M | 0.07% |
583,395
+198,340
| +52% | +$2.25M |
|
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $7.02M | 0.06% |
98,759
+1,178
| +1% | +$83K |
|
184
Coca-Cola
KO
$376B
| $6.83M | 0.06% |
151,855
+142,482
| +1,520% | +$6.48M |
|
185
Cisco
CSCO
$454B
| $6.73M | 0.06% |
200,244
-993
| -0.5% | -$31.6K |
|
186
Chevron
CVX
$383B
| $6.72M | 0.06% |
57,155
+1,734
| +3% | +$189K |
|
187
Merck
MRK
$330B
| $6.36M | 0.06% |
104,032
+15,416
| +17% | +$935K |
|
188
Amgen
AMGN
$226B
| $6.28M | 0.06% |
33,680
+528
| +2% | +$93.6K |
|
189
UnitedHealth
UNH
$363B
| $6.25M | 0.06% |
31,926
+2,534
| +9% | +$490K |
|
190
Aflac
AFL
$60.8B
| $6.08M | 0.05% |
149,390
+2,598
| +2% | +$105K |
|
191
Abbott
ABT
$194B
| $6.01M | 0.05% |
112,689
+2,116
| +2% | +$106K |
|
192
Cincinnati Financial
CINF
$26.6B
| $5.45M | 0.05% |
71,129
+742
| +1% | +$56.4K |
|
193
CVS Health
CVS
$123B
| $5.33M | 0.05% |
65,503
+1,673
| +3% | +$132K |
|
194
Intuit
INTU
$94.6B
| $5.09M | 0.05% |
35,819
-52
| -0.1% | -$7.18K |
|
195
Occidental Petroleum
OXY
$57.4B
| $5.08M | 0.05% |
79,158
+1,628
| +2% | +$99.2K |
|
196
W.W. Grainger
GWW
$61.8B
| $4.99M | 0.05% |
27,772
+179
| +0.6% | +$30.2K |
|
197
Omnicom Group
OMC
$23.8B
| $4.94M | 0.04% |
66,741
+1,168
| +2% | +$90K |
|
198
Paychex
PAYX
$43.5B
| $4.89M | 0.04% |
81,606
+817
| +1% | +$46.7K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.86M | 0.04% |
111,526
+1,827
| +2% | +$79.1K |
|
200
Tower Semiconductor
TSEM
$30B
| $4.68M | 0.04% |
152,203
-2,192
| -1% | -$59.8K |
|
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.