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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
OXY icon
201
Occidental Petroleum
OXY
$58.5B
$4.67M 0.05%
73,721
-144,092
-66% -$9.59M
UNH icon
202
UnitedHealth
UNH
$364B
$4.61M 0.05%
28,093
+77
+0.3% +$12.6K
DPZ icon
203
Domino's
DPZ
$11.7B
$4.53M 0.05%
24,571
-571
-2% -$102K
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.4M 0.05%
88,232
-2,926
-3% -$146K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.34M 0.05%
109,243
-3,851
-3% -$149K
KR icon
206
Kroger
KR
$34.3B
$4.19M 0.05%
142,215
+7,153
+5% +$229K
UL icon
207
Unilever
UL
$133B
$3.97M 0.04%
71,488
+9,495
+15% +$480K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84B
$3.86M 0.04%
33,613
-70,045
-68% -$8.03M
INTU icon
209
Intuit
INTU
$91.6B
$3.82M 0.04%
32,915
+5,744
+21% +$688K
COR icon
210
Cencora
COR
$60B
$3.76M 0.04%
42,465
+4,229
+11% +$372K
TSEM icon
211
Tower Semiconductor
TSEM
$29.4B
$3.68M 0.04%
159,707
-8,357
-5% -$183K
EXPO icon
212
Exponent
EXPO
$3.22B
$3.68M 0.04%
123,502
-1,526,118
-93% -$44.5M
BTI icon
213
British American Tobacco
BTI
$120B
$3.63M 0.04%
54,736
+39,032
+249% +$2.42M
SJM icon
214
J.M. Smucker
SJM
$12.7B
$3.4M 0.04%
+25,975
New +$3.53M
PG icon
215
Procter & Gamble
PG
$335B
$3.39M 0.04%
37,688
-28,892
-43% -$2.56M
DOC
216
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.25M 0.04%
163,426
+44,893
+38% +$857K
BXP icon
217
Boston Properties
BXP
$10.8B
$3.18M 0.03%
23,990
+5,708
+31% +$757K
CNQ icon
218
Canadian Natural Resources
CNQ
$98.1B
$3.1M 0.03%
192,724
+124,789
+184% +$1.89M
AMH icon
219
American Homes 4 Rent
AMH
$12.2B
$3.04M 0.03%
132,544
+11,090
+9% +$248K
MFC icon
220
Manulife Financial
MFC
$72.6B
$3M 0.03%
169,267
-9,326
-5% -$172K
IFF icon
221
International Flavors & Fragrances
IFF
$21.4B
$2.97M 0.03%
22,400
+3,355
+18% +$412K
UBS icon
222
UBS Group
UBS
$177B
$2.92M 0.03%
+182,985
New +$2.94M
IWB icon
223
iShares Russell 1000 ETF
IWB
$50.2B
$2.88M 0.03%
21,970
+63
+0.3% +$8.16K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.87M 0.03%
24,318
-2,623
-10% -$311K
JNJ icon
225
Johnson & Johnson
JNJ
$629B
$2.86M 0.03%
22,947
– –
7 8
9
10 11

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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.