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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
ATHM icon
1
Autohome
ATHM
$2.7B
$566M 4.59%
8,757,523
+849,465
+11% +$51.3M
PRI icon
2
Primerica
PRI
$9.65B
$368M 2.98%
3,619,983
+111,583
+3% +$10.6M
CPRT icon
3
Copart
CPRT
$27.4B
$349M 2.83%
32,353,244
+3,089,428
+11% +$30.1M
ODFL icon
4
Old Dominion Freight Line
ODFL
$44B
$315M 2.55%
7,174,269
+471,084
+7% +$18.9M
RBC icon
5
RBC Bearings
RBC
$17.6B
$299M 2.42%
2,363,950
+76,329
+3% +$9.57M
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$297M 2.41%
4,492,565
+507,782
+13% +$33.6M
CDW icon
7
CDW
CDW
$17B
$283M 2.29%
4,069,899
+163,457
+4% +$11.2M
HF
8
DELISTED
HFF Inc.
HF
$280M 2.27%
5,759,956
+190,387
+3% +$8.39M
FOXF icon
9
Fox Factory Holding Corp
FOXF
$882M
$277M 2.25%
7,124,169
+510,381
+8% +$20.6M
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$246M 1.99%
1,711,730
+87,462
+5% +$12.8M
GGG icon
11
Graco
GGG
$13.5B
$244M 1.98%
5,386,266
+177,138
+3% +$7.67M
CLB icon
12
Core Laboratories
CLB
$557M
$221M 1.79%
2,019,786
-5,571
-0.3% -$556K
MKTX icon
13
MarketAxess Holdings
MKTX
$5.72B
$216M 1.75%
1,071,921
+170,372
+19% +$32.1M
JKHY icon
14
Jack Henry & Associates
JKHY
$11B
$210M 1.71%
1,798,346
+64,120
+4% +$7.16M
TDY icon
15
Teledyne Technologies
TDY
$32B
$202M 1.64%
1,115,977
+45,117
+4% +$7.93M
FDS icon
16
Factset
FDS
$10.1B
$199M 1.62%
1,032,892
+126,777
+14% +$24.3M
ABAX
17
DELISTED
Abaxis Inc
ABAX
$181M 1.47%
3,663,640
+159,581
+5% +$7.62M
APAM icon
18
Artisan Partners
APAM
$2.99B
$181M 1.46%
4,571,674
+146,120
+3% +$5.42M
POOL icon
19
Pool Corp
POOL
$7.27B
$174M 1.41%
1,341,939
+366,249
+38% +$44.5M
INVX
20
Innovex International
INVX
$2.03B
$160M 1.3%
3,348,948
+201,165
+6% +$8.98M
MANH icon
21
Manhattan Associates
MANH
$11.4B
$142M 1.16%
2,876,224
+393,649
+16% +$17.7M
IBKR icon
22
Interactive Brokers
IBKR
$41B
$140M 1.13%
9,448,024
+411,228
+5% +$5.61M
PSMT icon
23
Pricesmart
PSMT
$5.2B
$137M 1.11%
1,590,059
+78,724
+5% +$6.72M
THO icon
24
Thor Industries
THO
$4.14B
$128M 1.03%
846,462
+6,403
+0.8% +$890K
LSTR icon
25
Landstar System
LSTR
$6.05B
$125M 1.01%
1,196,312
+24,235
+2% +$2.43M
1
2 3 4 5

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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.