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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
-6.85%
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
$5.89B
AUM Growth
-$554M
Cap. Flow
+$4.41M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$87.3M
2
SSTK icon
Shutterstock
SSTK
+$34.7M
3
CLB icon
Core Laboratories
CLB
+$33M
4
INVX
Innovex International
INVX
+$21.1M
5
RMAX icon
RE/MAX Holdings
RMAX
+$17.9M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$42M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$39.2M
3
AMAT icon
Applied Materials
AMAT
+$38M
4
TWX
Time Warner Inc
TWX
+$27.3M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 17.41%
3 Technology 16.52%
4 Consumer Discretionary 10.32%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TI.A
226
DELISTED
Telecom Italia 10 Svg
TI.A
$1.58M 0.03%
153,874
+132,406
+617% +$1.37M
DSGX icon
227
Descartes Systems
DSGX
$6.65B
$1.56M 0.03%
88,043
+75,670
+612% +$1.28M
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.03%
18,739
– –
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.9B
$1.55M 0.03%
14,144
-190
-1% -$20.7K
MUFG icon
230
Mitsubishi UFJ Financial
MUFG
$257B
$1.53M 0.03%
+250,812
New +$1.7M
CEO
231
DELISTED
CNOOC Limited
CEO
$1.5M 0.03%
14,545
-2,834
-16% -$339K
CNS icon
232
Cohen & Steers
CNS
$4.36B
$1.5M 0.03%
54,567
-740,482
-93% -$22.8M
NXPI icon
233
NXP Semiconductors
NXPI
$58.9B
$1.48M 0.03%
16,990
+14,554
+597% +$1.31M
TCOM icon
234
Trip.com Group
TCOM
$28.7B
$1.47M 0.03%
46,650
-840
-2% -$29.2K
CHT icon
235
Chunghwa Telecom
CHT
$32.8B
$1.46M 0.02%
48,327
+8,872
+22% +$271K
BTI icon
236
British American Tobacco
BTI
$120B
$1.43M 0.02%
26,048
-4,972
-16% -$276K
NVO
237
Novo Nordisk
NVO
$203B
$1.42M 0.02%
52,358
+44,950
+607% +$1.27M
STT icon
238
State Street
STT
$52.2B
$1.42M 0.02%
21,074
+9,941
+89% +$740K
GAS
239
DELISTED
AGL Resources Inc
GAS
$1.41M 0.02%
23,030
+2,969
+15% +$159K
CPLA
240
DELISTED
Capella Education Company
CPLA
$1.4M 0.02%
28,362
-9,966
-26% -$509K
AAP icon
241
Advance Auto Parts
AAP
$3.23B
$1.39M 0.02%
7,343
+532
+8% +$92.2K
NBIS
242
Nebius Group N.V.
NBIS
$70.5B
$1.39M 0.02%
129,155
-1,212
-0.9% -$15.8K
WMT icon
243
Walmart Inc
WMT
$923B
$1.37M 0.02%
63,468
-7,215
-10% -$166K
SONY icon
244
Sony
SONY
$138B
$1.36M 0.02%
278,350
+238,860
+605% +$1.27M
INTU icon
245
Intuit
INTU
$91.6B
$1.36M 0.02%
15,302
-6,896
-31% -$669K
GRMN
246
Garmin
GRMN
$59.8B
$1.32M 0.02%
36,759
+5,757
+19% +$229K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.26M 0.02%
23,896
-1,900
-7% -$99.8K
GWW icon
248
W.W. Grainger
GWW
$61.5B
$1.2M 0.02%
+5,559
New +$1.25M
KYE
249
DELISTED
Kayne Anderson Energy
KYE
$1.18M 0.02%
90,074
-78,803
-47% -$1.32M
RIO icon
250
Rio Tinto
RIO
$165B
$1.17M 0.02%
34,635
-7,167
-17% -$268K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kayne Anderson Rudnick Investment Management held 336 positions worth $5.89B, down 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2015 filing shows 30 new, 118 increased, 152 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class C: 552,680 shares worth $17.6M. The largest sale was RLI Corp, an estimated $42M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 552,680 shares worth $17.6M.
  • Kayne Anderson Rudnick Investment Management added most to Autohome in Q3 2015, an estimated $87.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2015 reduction was RLI Corp, cutting an estimated $42M.
  • Kayne Anderson Rudnick Investment Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $39.2M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $5.89B portfolio in Q3 2015.
  • Kayne Anderson Rudnick Investment Management opened 30 new positions and closed 16 in Q3 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 8.6% quarter-over-quarter to $5.89B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.