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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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.7M 0.04%
87,394
+81,162
+1,302% +$4.27M
KR icon
202
Kroger
KR
$34.3B
$4.64M 0.04%
169,086
-15,144
-8% -$353K
CMF icon
203
iShares California Muni Bond ETF
CMF
$4.62B
$4.62M 0.04%
78,132
+4,420
+6% +$262K
MRK icon
204
Merck
MRK
$328B
$4.62M 0.04%
86,024
-18,008
-17% -$998K
HLI icon
205
Houlihan Lokey
HLI
$8.63B
$4.55M 0.04%
+100,129
New +$4.28M
DVY icon
206
iShares Select Dividend ETF
DVY
$23.7B
$4.54M 0.04%
46,060
+39,057
+558% +$3.76M
EUFN icon
207
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4.53M 0.04%
194,294
+45,393
+30% +$1.05M
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.43M 0.04%
116,485
+28,648
+33% +$1.1M
IFF icon
209
International Flavors & Fragrances
IFF
$21.4B
$4.1M 0.03%
26,841
+1,485
+6% +$223K
CVS icon
210
CVS Health
CVS
$121B
$4.02M 0.03%
55,454
-10,049
-15% -$731K
PG icon
211
Procter & Gamble
PG
$335B
$3.74M 0.03%
40,686
+1,082
+3% +$97.3K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.73M 0.03%
73,592
-2,584
-3% -$131K
COR icon
213
Cencora
COR
$60B
$3.71M 0.03%
40,428
-4,918
-11% -$407K
WST icon
214
West Pharmaceutical
WST
$24.8B
$3.6M 0.03%
36,475
+1,536
+4% +$151K
BF.B icon
215
Brown-Forman Class B
BF.B
$12.8B
$3.5M 0.03%
79,678
+355
+0.4% +$13.5K
AMT icon
216
American Tower
AMT
$79.4B
$3.44M 0.03%
24,093
+218
+0.9% +$31.1K
DPZ icon
217
Domino's
DPZ
$11.7B
$3.42M 0.03%
18,097
+45
+0.2% +$8.34K
AMH icon
218
American Homes 4 Rent
AMH
$12.2B
$3.3M 0.03%
150,999
+2,302
+2% +$50K
NSA
219
DELISTED
National Storage Affiliates Trust
NSA
$3.25M 0.03%
119,394
+1,846
+2% +$47.5K
TAL icon
220
TAL Education Group
TAL
$6.58B
$3.2M 0.03%
107,799
-1,843
-2% -$56.1K
EXPO icon
221
Exponent
EXPO
$3.22B
$3.17M 0.03%
89,166
+5,690
+7% +$209K
EWS icon
222
iShares MSCI Singapore ETF
EWS
$1.16B
$3.15M 0.03%
121,593
+7,189
+6% +$185K
GDS icon
223
GDS Holdings
GDS
$6.56B
$3.15M 0.03%
139,748
-79,358
-36% -$1.4M
ELS icon
224
Equity Lifestyle Properties
ELS
$12.4B
$3.13M 0.03%
70,402
+1,104
+2% +$49.1K
FMS icon
225
Fresenius Medical Care
FMS
$12.6B
$3.11M 0.03%
59,260
+21,123
+55% +$1.05M
7 8
9
10 11

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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.