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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
PRI icon
1
Primerica
PRI
$9.65B
$277M 3.02%
3,372,260
+33,814
+1% +$2.64M
ATHM icon
2
Autohome
ATHM
$2.71B
$224M 2.44%
7,043,201
+485,755
+7% +$15.5M
CDW icon
3
CDW
CDW
$17.1B
$218M 2.38%
3,784,418
+72,351
+2% +$4.07M
RBC icon
4
RBC Bearings
RBC
$17.6B
$214M 2.33%
2,204,578
+74,561
+4% +$6.92M
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$205M 2.23%
3,479,044
+42,792
+1% +$2.52M
CLB icon
6
Core Laboratories
CLB
$561M
$194M 2.11%
1,679,724
+46,010
+3% +$5.35M
GGG icon
7
Graco
GGG
$13.5B
$191M 2.08%
6,073,914
+138,615
+2% +$4.18M
JKHY icon
8
Jack Henry & Associates
JKHY
$11B
$185M 2.01%
1,982,917
+64,170
+3% +$5.91M
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$181M 1.98%
1,545,684
+94,657
+7% +$10.7M
CPRT icon
10
Copart
CPRT
$27.4B
$179M 1.95%
23,068,608
+1,700,224
+8% +$12.5M
ODFL icon
11
Old Dominion Freight Line
ODFL
$44.1B
$166M 1.81%
5,827,710
+390,195
+7% +$11.5M
FOXF icon
12
Fox Factory Holding Corp
FOXF
$882M
$158M 1.73%
5,522,203
+2,005,628
+57% +$54.5M
FDS icon
13
Factset
FDS
$10.1B
$148M 1.61%
898,070
+65,206
+8% +$11.4M
ABAX
14
DELISTED
Abaxis Inc
ABAX
$144M 1.56%
2,960,576
+276,724
+10% +$13.7M
MKTX icon
15
MarketAxess Holdings
MKTX
$5.72B
$143M 1.56%
762,938
+52,903
+7% +$9.59M
TDY icon
16
Teledyne Technologies
TDY
$32B
$130M 1.42%
1,029,047
+33,322
+3% +$4.25M
APAM icon
17
Artisan Partners
APAM
$3B
$125M 1.36%
4,511,957
+287,052
+7% +$8.24M
INVX
18
Innovex International
INVX
$2.04B
$121M 1.32%
2,216,122
+167,173
+8% +$9.98M
HF
19
DELISTED
HFF Inc.
HF
$118M 1.28%
4,247,115
+502,814
+13% +$14.8M
PSMT icon
20
Pricesmart
PSMT
$5.21B
$117M 1.28%
1,269,690
+174,683
+16% +$15.3M
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$110M 1.2%
777,789
-22,310
-3% -$2.98M
CNK icon
22
Cinemark Holdings
CNK
$4.38B
$101M 1.1%
2,272,286
-5,349
-0.2% -$225K
RLI icon
23
RLI Corp
RLI
$5.83B
$95.9M 1.04%
3,196,582
+135,186
+4% +$4.01M
BOH icon
24
Bank of Hawaii
BOH
$3.1B
$91.2M 0.99%
1,106,917
+16,182
+1% +$1.38M
CAKE icon
25
Cheesecake Factory
CAKE
$5.53B
$90.4M 0.98%
1,426,006
+3,048
+0.2% +$186K
1
2 3 4 5

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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.