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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
+7.87%
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
$6.06B
AUM Growth
+$167M
(+2.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF
HFF Inc.
HF
|
+$43M |
| 2 |
Shutterstock
SSTK
|
+$29.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$20.2M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$13.6M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$86.9M |
| 2 |
Core Laboratories
CLB
|
+$36.5M |
| 3 |
NVR
NVR
|
+$35.1M |
| 4 |
Copart
CPRT
|
+$28.7M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.85% |
| 2 | Technology | 17.04% |
| 3 | Financials | 16.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$364B
| $1.97M | 0.03% |
16,721
+10,374
| +163% | +$1.21M |
|
227
iShares Biotechnology ETF
IBB
$9.86B
| $1.83M | 0.03% |
16,239
-309
| -2% | -$33.5K |
|
228
SPDR Gold Trust
GLD
$144B
| $1.82M | 0.03% |
17,905
-2,452
| -12% | -$259K |
|
229
Middleby
MIDD
$5.38B
| $1.81M | 0.03% |
16,781
-222
| -1% | -$24.7K |
|
|
ARMH
230
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.81M | 0.03% |
40,000
+17,989
| +82% | +$849K |
|
|
CHL
231
DELISTED
China Mobile Limited
CHL
| $1.77M | 0.03% |
31,464
-5,753
| -15% | -$339K |
|
232
Warner Bros
WBD
$69.3B
| $1.75M | 0.03% |
65,533
-895
| -1% | -$25.8K |
|
233
Protolabs
PRLB
$2.17B
| $1.74M | 0.03% |
27,373
-351
| -1% | -$22.6K |
|
234
iShares National Muni Bond ETF
MUB
$45.9B
| $1.73M | 0.03% |
15,628
+1,484
| +10% | +$163K |
|
235
Federated Hermes
FHI
$4.7B
| $1.72M | 0.03% |
59,991
-5,995
| -9% | -$181K |
|
|
CS
236
DELISTED
Credit Suisse Group
CS
| $1.68M | 0.03% |
+77,467
| New | +$1.81M |
|
237
Ametek
AME
$59.3B
| $1.62M | 0.03% |
+30,225
| New | +$1.66M |
|
238
AstraZeneca
AZN
$246B
| $1.61M | 0.03% |
23,748
-1,764
| -7% | -$116K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.03% |
18,739
| – | – |
|
240
Intuit
INTU
$91.6B
| $1.53M | 0.03% |
15,865
+563
| +4% | +$54.4K |
|
241
AvalonBay Communities
AVB
$25.7B
| $1.5M | 0.02% |
8,170
+6,314
| +340% | +$1.13M |
|
242
Edwards Lifesciences
EW
$53.6B
| $1.47M | 0.02% |
55,956
-30,342
| -35% | -$788K |
|
243
First Solar
FSLR
$24.4B
| $1.42M | 0.02% |
21,480
-230
| -1% | -$12.9K |
|
244
Extra Space Storage
EXR
$31B
| $1.42M | 0.02% |
16,041
+10,716
| +201% | +$880K |
|
245
Essex Property Trust
ESS
$18.1B
| $1.38M | 0.02% |
5,761
+4,000
| +227% | +$919K |
|
246
Under Armour
UAA
$2.26B
| $1.32M | 0.02% |
32,822
-410
| -1% | -$18.7K |
|
247
Walmart Inc
WMT
$923B
| $1.3M | 0.02% |
63,468
| – | – |
|
|
CPLA
248
DELISTED
Capella Education Company
CPLA
| $1.28M | 0.02% |
27,754
-608
| -2% | -$29.3K |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.02% |
29,354
-6,769
| -19% | -$322K |
|
250
Equinix
EQIX
$105B
| $1.27M | 0.02% |
4,199
+2,968
| +241% | +$867K |
|
Similar funds
VIA
GAM
Kayne Anderson Rudnick Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Kayne Anderson Rudnick Investment Management held 343 positions worth $6.06B, up 2.8% from $5.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kayne Anderson Rudnick Investment Management withdrew a net $240M in Q4 2015, closing 19 positions and reducing 179 holdings. Its most notable exit was Wolverine World Wide, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Kayne Anderson Rudnick Investment Management opened a new position in Alphabet (Google) Class A worth $21.3M.
- Kayne Anderson Rudnick Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 546,980 shares worth $21.3M.
- Kayne Anderson Rudnick Investment Management added most to HFF Inc. in Q4 2015, an estimated $43M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q4 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $86.9M.
- Kayne Anderson Rudnick Investment Management fully exited Wolverine World Wide in Q4 2015, selling an estimated $24.8M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
- Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 19 in Q4 2015.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.06B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.