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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
+4.59%
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
$6.63B
AUM Growth
+$483M
Cap. Flow
+$272M
Cap. Flow %
4.1%
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$35.4M
2
ABAX
Abaxis Inc
ABAX
+$27M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$22.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
5
HF
HFF Inc.
HF
+$19.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
BOH icon
Bank of Hawaii
BOH
+$16.6M
3
GILD icon
Gilead Sciences
GILD
+$14.9M
4
ABT icon
Abbott
ABT
+$12.9M
5
ANSS
Ansys
ANSS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
226
Middleby
MIDD
$5.38B
$2.28M 0.03%
19,786
+3,240
+20% +$372K
ABT icon
227
Abbott
ABT
$192B
$2.21M 0.03%
56,208
-323,938
-85% -$12.9M
GMED icon
228
Globus Medical
GMED
$11.5B
$2.16M 0.03%
90,796
+16,082
+22% +$386K
SNY icon
229
Sanofi
SNY
$105B
$2.16M 0.03%
51,706
-300
-0.6% -$12.3K
RENX
230
DELISTED
RELX N.V.
RENX
$2.15M 0.03%
123,703
-651
-0.5% -$11.1K
CNQ icon
231
Canadian Natural Resources
CNQ
$98.1B
$2.13M 0.03%
+140,794
New +$1.99M
SHO icon
232
Sunstone Hotel Investors
SHO
$2.01B
$2.11M 0.03%
174,578
+69,053
+65% +$865K
VHT icon
233
Vanguard Health Care ETF
VHT
$19B
$2.11M 0.03%
16,138
+605
+4% +$77.6K
HQY icon
234
HealthEquity
HQY
$8.82B
$2.06M 0.03%
67,830
-1,144
-2% -$30K
ESRT icon
235
Empire State Realty Trust
ESRT
$817M
$2.06M 0.03%
108,333
+41,602
+62% +$781K
SAP icon
236
SAP
SAP
$236B
$2.04M 0.03%
27,122
-63,009
-70% -$4.94M
KED
237
DELISTED
Kayne Anderson Energy
KED
$2.03M 0.03%
104,439
-8,407
-7% -$152K
EWS icon
238
iShares MSCI Singapore ETF
EWS
$1.16B
$2.02M 0.03%
93,167
-577
-0.6% -$12.3K
MSM icon
239
MSC Industrial Direct
MSM
$6.67B
$2M 0.03%
28,419
-471
-2% -$35K
BXP icon
240
Boston Properties
BXP
$10.8B
$1.94M 0.03%
14,718
+2,245
+18% +$288K
FHI icon
241
Federated Hermes
FHI
$4.7B
$1.9M 0.03%
65,907
+1,600
+2% +$48.9K
EDR
242
DELISTED
Education Realty Trust Inc
EDR
$1.85M 0.03%
+40,168
New +$1.69M
EWM icon
243
iShares MSCI Malaysia ETF
EWM
$333M
$1.85M 0.03%
55,838
+3,028
+6% +$101K
EW icon
244
Edwards Lifesciences
EW
$53.6B
$1.76M 0.03%
53,097
-9,966
-16% -$341K
EXR icon
245
Extra Space Storage
EXR
$31B
$1.76M 0.03%
18,980
-8,645
-31% -$781K
EXPE icon
246
Expedia Group
EXPE
$39.1B
$1.73M 0.03%
16,239
-273
-2% -$29.7K
VET icon
247
Vermilion Energy
VET
$1.73B
$1.72M 0.03%
54,009
+482
+0.9% +$15.4K
KSU
248
DELISTED
Kansas City Southern
KSU
$1.66M 0.03%
+18,406
New +$1.68M
WBD icon
249
Warner Bros
WBD
$69.3B
$1.6M 0.02%
63,568
-1,060
-2% -$29K
EWT icon
250
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.6M 0.02%
56,812
-271
-0.5% -$7.22K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kayne Anderson Rudnick Investment Management held 337 positions worth $6.63B, up 7.9% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $272M of net new capital in Q2 2016, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was Thor Industries: 553,353 shares worth $35.8M.

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

On the sell side, the largest reduction was Apple, an estimated $37.5M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2016 buy was Thor Industries: 553,353 shares worth $35.8M.
  • Kayne Anderson Rudnick Investment Management added most to Abaxis Inc in Q2 2016, an estimated $27M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $37.5M.
  • Kayne Anderson Rudnick Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $10.6M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.63B portfolio in Q2 2016.
  • Kayne Anderson Rudnick Investment Management opened 22 new positions and closed 14 in Q2 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 7.9% quarter-over-quarter to $6.63B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.