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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
+11.72%
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
$8B
AUM Growth
+$1.37B
Cap. Flow
+$1.12B
Cap. Flow %
14.02%
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
189
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$98.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$82.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$48.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.2M
5
CLB icon
Core Laboratories
CLB
+$44.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
MKTX icon
MarketAxess Holdings
MKTX
+$50M
3
TTC icon
Toro Company
TTC
+$35.5M
4
GK
G&K Services Inc
GK
+$32M
5
EXPO icon
Exponent
EXPO
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
226
HealthEquity
HQY
$8.82B
$2.51M 0.03%
66,340
-1,490
-2% -$47.2K
SHO icon
227
Sunstone Hotel Investors
SHO
$2.01B
$2.5M 0.03%
195,768
+21,190
+12% +$278K
ESRT icon
228
Empire State Realty Trust
ESRT
$817M
$2.49M 0.03%
119,010
+10,677
+10% +$221K
COL
229
DELISTED
Rockwell Collins
COL
$2.48M 0.03%
29,441
-6,195
-17% -$522K
VHT icon
230
Vanguard Health Care ETF
VHT
$19B
$2.47M 0.03%
18,607
+2,469
+15% +$333K
SAP icon
231
SAP
SAP
$236B
$2.47M 0.03%
26,978
-144
-0.5% -$12.4K
AMT icon
232
American Tower
AMT
$79.4B
$2.45M 0.03%
+21,618
New +$2.47M
EDR
233
DELISTED
Education Realty Trust Inc
EDR
$2.44M 0.03%
56,676
+16,508
+41% +$755K
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$2.44M 0.03%
52,855
-294
-0.6% -$13.6K
CZZ
235
DELISTED
Cosan Limited
CZZ
$2.43M 0.03%
+340,444
New +$2.3M
MIDD icon
236
Middleby
MIDD
$5.38B
$2.39M 0.03%
19,336
-450
-2% -$55.3K
EW icon
237
Edwards Lifesciences
EW
$53.6B
$2.38M 0.03%
59,130
+6,033
+11% +$227K
REXR icon
238
Rexford Industrial Realty
REXR
$8.11B
$2.25M 0.03%
98,071
-14,344
-13% -$318K
GMED icon
239
Globus Medical
GMED
$11.5B
$2.24M 0.03%
99,365
+8,569
+9% +$201K
PSA icon
240
Public Storage
PSA
$60.4B
$2.22M 0.03%
+9,959
New +$2.33M
NVS icon
241
Novartis
NVS
$290B
$2.21M 0.03%
31,279
+197
+0.6% +$14.4K
GLD icon
242
SPDR Gold Trust
GLD
$144B
$2.21M 0.03%
17,549
-565
-3% -$72K
ERF
243
DELISTED
Enerplus Corporation
ERF
$2.2M 0.03%
+343,237
New +$2.25M
RENX
244
DELISTED
RELX N.V.
RENX
$2.2M 0.03%
123,025
-678
-0.5% -$12K
BXP icon
245
Boston Properties
BXP
$10.8B
$2.09M 0.03%
15,329
+611
+4% +$84.8K
MSM icon
246
MSC Industrial Direct
MSM
$6.67B
$2.04M 0.03%
27,804
-615
-2% -$44.7K
EWS icon
247
iShares MSCI Singapore ETF
EWS
$1.16B
$2.01M 0.03%
92,450
-717
-0.8% -$15.6K
KED
248
DELISTED
Kayne Anderson Energy
KED
$1.97M 0.02%
103,893
-546
-0.5% -$10.1K
AVB icon
249
AvalonBay Communities
AVB
$25.7B
$1.96M 0.02%
11,043
+2,880
+35% +$518K
SNY icon
250
Sanofi
SNY
$105B
$1.96M 0.02%
51,420
-286
-0.6% -$11.5K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Rudnick Investment Management held 344 positions worth $8B, up 21% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.12B of net new capital in Q3 2016, opening 21 new positions and adding to 189 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $55.9M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2016 buy was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.
  • Kayne Anderson Rudnick Investment Management added most to Polaris in Q3 2016, an estimated $98.8M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $55.9M.
  • Kayne Anderson Rudnick Investment Management fully exited G&K Services Inc in Q3 2016, selling an estimated $32M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8B portfolio in Q3 2016.
  • Kayne Anderson Rudnick Investment Management opened 21 new positions and closed 14 in Q3 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $8B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.