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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$107B
| $4.55M | 0.04% |
41,582
-17,613
| -30% | -$1.89M |
|
202
iShares California Muni Bond ETF
CMF
$4.62B
| $4.37M | 0.04% |
73,712
-12,302
| -14% | -$730K |
|
203
iShares Russell 1000 Value ETF
IWD
$84B
| $4.12M | 0.04% |
34,745
+9,153
| +36% | +$1.07M |
|
204
J.M. Smucker
SJM
$12.7B
| $4.06M | 0.04% |
38,724
+10,735
| +38% | +$1.23M |
|
205
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.83M | 0.03% |
76,176
+2,512
| +3% | +$127K |
|
206
Cencora
COR
$60B
| $3.75M | 0.03% |
45,346
+561
| +1% | +$47.6K |
|
207
Kroger
KR
$34.3B
| $3.7M | 0.03% |
184,230
+46,046
| +33% | +$1.04M |
|
208
TAL Education Group
TAL
$6.58B
| $3.7M | 0.03% |
109,642
-1,934
| -2% | -$54.5K |
|
209
International Flavors & Fragrances
IFF
$21.4B
| $3.62M | 0.03% |
25,356
+719
| +3% | +$98.6K |
|
210
Procter & Gamble
PG
$335B
| $3.6M | 0.03% |
39,604
+215
| +0.5% | +$19.6K |
|
211
Domino's
DPZ
$11.7B
| $3.58M | 0.03% |
18,052
-5,448
| -23% | -$1.06M |
|
212
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $3.5M | 0.03% |
148,901
+108,105
| +265% | +$2.47M |
|
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.41M | 0.03% |
87,837
+11,789
| +16% | +$459K |
|
214
West Pharmaceutical
WST
$24.8B
| $3.36M | 0.03% |
34,939
+419
| +1% | +$37.9K |
|
215
American Tower
AMT
$79.4B
| $3.26M | 0.03% |
23,875
+4,274
| +22% | +$595K |
|
216
American Homes 4 Rent
AMH
$12.2B
| $3.23M | 0.03% |
148,697
-1,446
| -1% | -$32.4K |
|
217
Exponent
EXPO
$3.22B
| $3.08M | 0.03% |
83,476
-48,380
| -37% | -$1.6M |
|
218
Church & Dwight Co
CHD
$24B
| $3.02M | 0.03% |
62,282
-385,916
| -86% | -$19.6M |
|
219
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.99M | 0.03% |
24,100
+5,569
| +30% | +$656K |
|
220
Equity Lifestyle Properties
ELS
$12.4B
| $2.95M | 0.03% |
69,298
-8,174
| -11% | -$356K |
|
221
Johnson & Johnson
JNJ
$629B
| $2.93M | 0.03% |
22,519
+1,200
| +6% | +$159K |
|
222
Boston Properties
BXP
$10.8B
| $2.91M | 0.03% |
23,691
+270
| +1% | +$32.7K |
|
|
NSA
223
DELISTED
National Storage Affiliates Trust
NSA
| $2.85M | 0.03% |
117,548
-9,107
| -7% | -$207K |
|
224
HDFC Bank
HDB
$119B
| $2.84M | 0.03% |
+117,924
| New | +$2.8M |
|
225
iShares MSCI Singapore ETF
EWS
$1.16B
| $2.79M | 0.03% |
114,404
+81
| +0.1% | +$1.98K |
|
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.