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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
XOM icon
176
ExxonMobil
XOM
$657B
$9.64M 0.08%
115,290
-3,405
-3% -$282K
AMU
177
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$9.38M 0.08%
541,390
+442,915
+450% +$7.57M
TSCO icon
178
Tractor Supply
TSCO
$19B
$8.96M 0.07%
599,460
+16,065
+3% +$206K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$128B
$8.94M 0.07%
265,552
+10,904
+4% +$357K
STT icon
180
State Street
STT
$52.2B
$8.6M 0.07%
88,128
+2,628
+3% +$251K
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.59M 0.07%
282,486
+5,113
+2% +$156K
CSCO icon
182
Cisco
CSCO
$488B
$7.66M 0.06%
199,997
-247
-0.1% -$8.82K
VXF icon
183
Vanguard Extended Market ETF
VXF
$32.1B
$7.45M 0.06%
66,635
+41,691
+167% +$4.57M
CVX icon
184
Chevron
CVX
$386B
$7.34M 0.06%
58,625
+1,470
+3% +$174K
UNH icon
185
UnitedHealth
UNH
$364B
$7.29M 0.06%
33,076
+1,150
+4% +$244K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.28M 0.06%
99,816
+1,057
+1% +$76.1K
GWW icon
187
W.W. Grainger
GWW
$61.5B
$6.89M 0.06%
29,175
+1,403
+5% +$290K
KO icon
188
Coca-Cola
KO
$373B
$6.89M 0.06%
150,210
-1,645
-1% -$75.6K
ABT icon
189
Abbott
ABT
$192B
$6.74M 0.05%
118,069
+5,380
+5% +$298K
AFL icon
190
Aflac
AFL
$60.5B
$6.72M 0.05%
153,042
+3,652
+2% +$156K
OXY icon
191
Occidental Petroleum
OXY
$58.5B
$6.06M 0.05%
82,286
+3,128
+4% +$212K
INTU icon
192
Intuit
INTU
$91.6B
$6.05M 0.05%
38,317
+2,498
+7% +$381K
AMGN icon
193
Amgen
AMGN
$225B
$5.98M 0.05%
34,374
+694
+2% +$123K
PAYX icon
194
Paychex
PAYX
$42.8B
$5.61M 0.05%
82,453
+847
+1% +$55.6K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.38M 0.04%
15,575
+13,844
+800% +$4.66M
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.14M 0.04%
112,008
+482
+0.4% +$21.5K
TSEM icon
197
Tower Semiconductor
TSEM
$29.4B
$5.02M 0.04%
147,268
-4,935
-3% -$164K
SJM icon
198
J.M. Smucker
SJM
$12.7B
$4.96M 0.04%
39,945
+1,221
+3% +$136K
ADP icon
199
Automatic Data Processing
ADP
$107B
$4.93M 0.04%
42,061
+479
+1% +$54.8K
OMC icon
200
Omnicom Group
OMC
$23.5B
$4.77M 0.04%
65,550
-1,191
-2% -$85.4K
6 7
8
9 10

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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.