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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 | |
|---|---|---|---|---|---|---|
1
Autohome
ATHM
$2.71B
| $475M | 4.28% |
7,908,058
+396,818
| +5% | +$22.7M |
|
2
RBC Bearings
RBC
$17.6B
| $286M | 2.58% |
2,287,621
+29,134
| +1% | +$3.16M |
|
3
Primerica
PRI
$9.65B
| $286M | 2.58% |
3,508,400
+81,603
| +2% | +$6.37M |
|
4
Fox Factory Holding Corp
FOXF
$882M
| $285M | 2.57% |
6,613,788
+686,881
| +12% | +$26.7M |
|
5
CDW
CDW
$17.1B
| $258M | 2.32% |
3,906,442
+23,536
| +0.6% | +$1.47M |
|
6
Copart
CPRT
$27.4B
| $251M | 2.27% |
29,263,816
+3,037,688
| +12% | +$24.3M |
|
|
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $250M | 2.26% |
3,984,783
+543,592
| +16% | +$34.1M |
|
8
Old Dominion Freight Line
ODFL
$44.1B
| $246M | 2.22% |
6,703,185
+403,389
| +6% | +$13.3M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $240M | 2.17% |
1,624,268
+34,006
| +2% | +$4.72M |
|
|
HF
10
DELISTED
HFF Inc.
HF
| $220M | 1.99% |
5,569,569
+504,994
| +10% | +$18.6M |
|
11
Graco
GGG
$13.5B
| $215M | 1.94% |
5,209,128
-753,969
| -13% | -$28.7M |
|
12
Core Laboratories
CLB
$561M
| $200M | 1.8% |
2,025,357
+323,357
| +19% | +$31.3M |
|
13
Jack Henry & Associates
JKHY
$11B
| $178M | 1.61% |
1,734,226
-152,384
| -8% | -$15.8M |
|
14
Teledyne Technologies
TDY
$32B
| $170M | 1.54% |
1,070,860
+25,677
| +2% | +$3.73M |
|
15
MarketAxess Holdings
MKTX
$5.72B
| $166M | 1.5% |
901,549
+61,023
| +7% | +$11.7M |
|
16
Factset
FDS
$10.1B
| $163M | 1.47% |
906,115
+50,562
| +6% | +$8.25M |
|
|
ABAX
17
DELISTED
Abaxis Inc
ABAX
| $156M | 1.41% |
3,504,059
+371,942
| +12% | +$17.7M |
|
18
Artisan Partners
APAM
$3B
| $144M | 1.3% |
4,425,554
+148,713
| +3% | +$4.62M |
|
|
INVX
19
Innovex International
INVX
$2.04B
| $139M | 1.25% |
3,147,783
+927,533
| +42% | +$40.4M |
|
20
Pricesmart
PSMT
$5.21B
| $135M | 1.22% |
1,511,335
+132,555
| +10% | +$11.1M |
|
21
NVR
NVR
$16.8B
| $124M | 1.12% |
43,462
+1,028
| +2% | +$2.75M |
|
22
Ollie's Bargain Outlet
OLLI
$4.8B
| $123M | 1.1% |
2,640,797
+490,295
| +23% | +$21.6M |
|
23
Landstar System
LSTR
$6.05B
| $117M | 1.05% |
1,172,077
+90,630
| +8% | +$8.05M |
|
24
Meta Platforms (Facebook)
META
$1.52T
| $116M | 1.04% |
675,990
-87,487
| -11% | -$14.6M |
|
25
Thor Industries
THO
$4.14B
| $106M | 0.95% |
840,059
+11,841
| +1% | +$1.28M |
|
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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.