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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
+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
Cap. Flow
+$373M
Cap. Flow %
3.72%
Top 10 Hldgs %
23.05%
Holding
347
New
13
Increased
133
Reduced
167
Closed
14

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$60.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$32.6M
3
WSO icon
Watsco Inc
WSO
+$30.6M
4
IBKR icon
Interactive Brokers
IBKR
+$28.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$24.1M
2
RAI
Reynolds American Inc
RAI
+$19.3M
3
TRIP icon
TripAdvisor
TRIP
+$17.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
5
JKHY icon
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
INTU icon
201
Intuit
INTU
$91.6B
$4.76M 0.05%
35,871
+2,956
+9% +$383K
OXY icon
202
Occidental Petroleum
OXY
$58.5B
$4.64M 0.05%
77,530
+3,809
+5% +$233K
PAYX icon
203
Paychex
PAYX
$42.8B
$4.6M 0.05%
80,789
-390
-0.5% -$22.9K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.48M 0.04%
109,699
+456
+0.4% +$18.5K
COR icon
205
Cencora
COR
$60B
$4.23M 0.04%
44,785
+2,320
+5% +$207K
UL icon
206
Unilever
UL
$133B
$4.21M 0.04%
69,101
-2,387
-3% -$142K
TSCO icon
207
Tractor Supply
TSCO
$19B
$4.17M 0.04%
+385,055
New +$4.58M
EXPO icon
208
Exponent
EXPO
$3.22B
$3.84M 0.04%
131,856
+8,354
+7% +$250K
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.73M 0.04%
73,664
-14,568
-17% -$736K
TSEM icon
210
Tower Semiconductor
TSEM
$29.4B
$3.68M 0.04%
154,395
-5,312
-3% -$125K
PG icon
211
Procter & Gamble
PG
$335B
$3.43M 0.03%
39,389
+1,701
+5% +$150K
AMH icon
212
American Homes 4 Rent
AMH
$12.2B
$3.39M 0.03%
150,143
+17,599
+13% +$400K
ELS icon
213
Equity Lifestyle Properties
ELS
$12.4B
$3.35M 0.03%
77,472
+9,596
+14% +$399K
IFF icon
214
International Flavors & Fragrances
IFF
$21.4B
$3.33M 0.03%
24,637
+2,237
+10% +$303K
SJM icon
215
J.M. Smucker
SJM
$12.7B
$3.31M 0.03%
27,989
+2,014
+8% +$255K
WST icon
216
West Pharmaceutical
WST
$24.8B
$3.26M 0.03%
34,520
+3,560
+11% +$327K
VXF icon
217
Vanguard Extended Market ETF
VXF
$32.1B
$3.25M 0.03%
31,799
+16,698
+111% +$1.68M
KR icon
218
Kroger
KR
$34.3B
$3.22M 0.03%
138,184
-4,031
-3% -$114K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$84B
$2.98M 0.03%
25,592
-8,021
-24% -$923K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.98M 0.03%
76,048
+22,326
+42% +$869K
NSA
221
DELISTED
National Storage Affiliates Trust
NSA
$2.93M 0.03%
126,655
+17,030
+16% +$408K
BXP icon
222
Boston Properties
BXP
$10.8B
$2.88M 0.03%
23,421
-569
-2% -$71.9K
JNJ icon
223
Johnson & Johnson
JNJ
$629B
$2.82M 0.03%
21,319
-1,628
-7% -$208K
IYH icon
224
iShares US Healthcare ETF
IYH
$3.78B
$2.73M 0.03%
82,020
-1,670
-2% -$53.3K
EWS icon
225
iShares MSCI Singapore ETF
EWS
$1.16B
$2.7M 0.03%
114,323
+604
+0.5% +$14.1K
7 8
9
10 11

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Alyeska Investment Group
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GAM
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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.