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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
ATHM icon
1
Autohome
ATHM
$2.62B
$341M 3.4%
7,511,240
+468,039
+7% +$18.1M
PRI icon
2
Primerica
PRI
$9.89B
$260M 2.59%
3,426,797
+54,537
+2% +$4.28M
CDW icon
3
CDW
CDW
$17B
$243M 2.42%
3,882,906
+98,488
+3% +$5.89M
RBC icon
4
RBC Bearings
RBC
$18B
$230M 2.29%
2,258,487
+53,909
+2% +$5.39M
GGG icon
5
Graco
GGG
$13.5B
$217M 2.17%
5,963,097
-110,817
-2% -$3.93M
FOXF icon
6
Fox Factory Holding Corp
FOXF
$886M
$211M 2.11%
5,926,907
+404,704
+7% +$12.7M
CPRT icon
7
Copart
CPRT
$27.5B
$208M 2.08%
26,226,128
+3,157,520
+14% +$24.2M
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$203M 2.02%
1,590,262
+44,578
+3% +$5.34M
ODFL icon
9
Old Dominion Freight Line
ODFL
$44.9B
$200M 2%
6,299,796
+472,086
+8% +$13.9M
JKHY icon
10
Jack Henry & Associates
JKHY
$11.1B
$196M 1.96%
1,886,610
-96,307
-5% -$9.61M
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$190M 1.9%
3,441,191
-37,853
-1% -$2.09M
HF
12
DELISTED
HFF Inc.
HF
$176M 1.76%
5,064,575
+817,460
+19% +$25.2M
CLB icon
13
Core Laboratories
CLB
$521M
$172M 1.72%
1,702,000
+22,276
+1% +$2.4M
MKTX icon
14
MarketAxess Holdings
MKTX
$5.72B
$169M 1.69%
840,526
+77,588
+10% +$14.9M
ABAX
15
DELISTED
Abaxis Inc
ABAX
$166M 1.66%
3,132,117
+171,541
+6% +$8.44M
FDS icon
16
Factset
FDS
$10.2B
$142M 1.42%
855,553
-42,517
-5% -$6.95M
TDY icon
17
Teledyne Technologies
TDY
$32B
$133M 1.33%
1,045,183
+16,136
+2% +$2.09M
APAM icon
18
Artisan Partners
APAM
$3.02B
$131M 1.31%
4,276,841
-235,116
-5% -$6.76M
PSMT icon
19
Pricesmart
PSMT
$5.46B
$121M 1.21%
1,378,780
+109,090
+9% +$9.59M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$115M 1.15%
763,477
-14,312
-2% -$2.13M
INVX
21
Innovex International
INVX
$1.97B
$108M 1.08%
2,220,250
+4,128
+0.2% +$213K
NVR icon
22
NVR
NVR
$17B
$102M 1.02%
42,434
+683
+2% +$1.54M
BOH icon
23
Bank of Hawaii
BOH
$3.13B
$100M 1%
1,208,500
+101,583
+9% +$8.19M
LSTR icon
24
Landstar System
LSTR
$6.21B
$92.6M 0.92%
1,081,447
+31,519
+3% +$2.67M
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.94B
$91.6M 0.91%
2,150,502
+464,939
+28% +$18.2M
1
2 3 4 5

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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.