We are live on ! Find out more
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
+3.6%
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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
-$106M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$41.3M
2
ATHM icon
Autohome
ATHM
+$36.3M
3
FFIN icon
First Financial Bankshares
FFIN
+$29.4M
4
HF
HFF Inc.
HF
+$27M
5
XRAY icon
Dentsply Sirona
XRAY
+$23.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$62.3M
2
STR
QUESTAR CORP
STR
+$62.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$42.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
226
Under Armour
UAA
$2.26B
$1.92M 0.03%
45,246
+12,424
+38% +$490K
VHT icon
227
Vanguard Health Care ETF
VHT
$19B
$1.92M 0.03%
15,533
-4,250
-21% -$517K
KED
228
DELISTED
Kayne Anderson Energy
KED
$1.88M 0.03%
112,846
-6,105
-5% -$84.3K
EWM icon
229
iShares MSCI Malaysia ETF
EWM
$333M
$1.88M 0.03%
52,810
-12,557
-19% -$399K
STR
230
DELISTED
QUESTAR CORP
STR
$1.86M 0.03%
74,837
-2,699,278
-97% -$62.3M
EW icon
231
Edwards Lifesciences
EW
$53.6B
$1.85M 0.03%
63,063
+7,107
+13% +$196K
FHI icon
232
Federated Hermes
FHI
$4.7B
$1.85M 0.03%
64,307
+4,316
+7% +$114K
WBD icon
233
Warner Bros
WBD
$69.3B
$1.85M 0.03%
64,628
-905
-1% -$24.2K
INTU icon
234
Intuit
INTU
$91.6B
$1.83M 0.03%
17,580
+1,715
+11% +$166K
EXPE icon
235
Expedia Group
EXPE
$39.1B
$1.78M 0.03%
16,512
-241
-1% -$25.7K
GMED icon
236
Globus Medical
GMED
$11.5B
$1.77M 0.03%
74,714
+35,153
+89% +$859K
MIDD icon
237
Middleby
MIDD
$5.38B
$1.77M 0.03%
16,546
-235
-1% -$22.1K
AMH icon
238
American Homes 4 Rent
AMH
$12.2B
$1.76M 0.03%
110,813
+59,395
+116% +$889K
HQY icon
239
HealthEquity
HQY
$8.82B
$1.7M 0.03%
+68,974
New +$1.48M
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.9B
$1.64M 0.03%
14,718
-910
-6% -$101K
PLD icon
241
Prologis
PLD
$134B
$1.59M 0.03%
36,101
+14,857
+70% +$596K
BXP icon
242
Boston Properties
BXP
$10.8B
$1.58M 0.03%
12,473
+5,287
+74% +$627K
EWT icon
243
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.58M 0.03%
57,083
-20,781
-27% -$528K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.03%
18,739
– –
VET icon
245
Vermilion Energy
VET
$1.73B
$1.56M 0.03%
53,527
+9,567
+22% +$257K
NVS icon
246
Novartis
NVS
$290B
$1.53M 0.02%
23,520
-8,894
-27% -$605K
SHO icon
247
Sunstone Hotel Investors
SHO
$2.01B
$1.48M 0.02%
+105,525
New +$1.3M
FSLR icon
248
First Solar
FSLR
$24.4B
$1.45M 0.02%
21,177
-303
-1% -$20.3K
WMT icon
249
Walmart Inc
WMT
$923B
$1.45M 0.02%
63,468
– –
GRMN
250
Garmin
GRMN
$59.8B
$1.43M 0.02%
35,810
+2,354
+7% +$87.4K
8 9
10
11 12

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kayne Anderson Rudnick Investment Management held 341 positions worth $6.15B, up 1.5% from $6.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2016 filing shows 17 new, 122 increased, 150 reduced and 26 closed positions. Its largest new stake was First Financial Bankshares: 2,139,994 shares worth $31.6M. The largest sale was Jack Henry & Associates, an estimated $62.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2016 buy was First Financial Bankshares: 2,139,994 shares worth $31.6M.
  • Kayne Anderson Rudnick Investment Management added most to Donaldson in Q1 2016, an estimated $41.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2016 reduction was Jack Henry & Associates, cutting an estimated $62.3M.
  • Kayne Anderson Rudnick Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $49.1M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.15B portfolio in Q1 2016.
  • Kayne Anderson Rudnick Investment Management opened 17 new positions and closed 26 in Q1 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 1.5% quarter-over-quarter to $6.15B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2016, filed 13 May 2016.