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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
+6.26%
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
$8.39B
AUM Growth
+$385M
Cap. Flow
-$5.39M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$114M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
FDS icon
Factset
FDS
+$42.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$42.7M
5
ATHM icon
Autohome
ATHM
+$31.9M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$151M
2
SYNT
Syntel Inc
SYNT
+$61.7M
3
PRI icon
Primerica
PRI
+$38.6M
4
TBRG
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$29.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$194B
$2.56M 0.03%
66,562
+4,099
+7% +$163K
AMH icon
227
American Homes 4 Rent
AMH
$12.3B
$2.55M 0.03%
121,454
+31,117
+34% +$645K
MSM icon
228
MSC Industrial Direct
MSM
$6.71B
$2.55M 0.03%
27,566
-238
-0.9% -$19.6K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.78B
$2.54M 0.03%
88,235
-12,615
-13% -$366K
VHT icon
230
Vanguard Health Care ETF
VHT
$19B
$2.5M 0.03%
19,683
+1,076
+6% +$137K
INXN
231
DELISTED
Interxion Holding N.V.
INXN
$2.49M 0.03%
70,940
-4,868
-6% -$173K
BF.B icon
232
Brown-Forman Class B
BF.B
$13B
$2.48M 0.03%
86,197
-734
-0.8% -$21.5K
ROIC
233
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.47M 0.03%
116,928
+2,120
+2% +$43.5K
MIDD icon
234
Middleby
MIDD
$5.35B
$2.47M 0.03%
19,176
-160
-0.8% -$20.1K
ESRT icon
235
Empire State Realty Trust
ESRT
$831M
$2.46M 0.03%
121,796
+2,786
+2% +$55.2K
GGP
236
DELISTED
GGP Inc.
GGP
$2.41M 0.03%
+96,532
New +$2.47M
ELS icon
237
Equity Lifestyle Properties
ELS
$12.6B
$2.4M 0.03%
66,616
+1,206
+2% +$43.1K
ESS icon
238
Essex Property Trust
ESS
$18.4B
$2.38M 0.03%
10,250
-2,706
-21% -$585K
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.4B
$2.36M 0.03%
50,600
-438
-0.9% -$20.4K
REXR icon
240
Rexford Industrial Realty
REXR
$8.2B
$2.33M 0.03%
100,411
+2,340
+2% +$51.4K
SAP icon
241
SAP
SAP
$235B
$2.3M 0.03%
26,659
-319
-1% -$27.4K
BXP icon
242
Boston Properties
BXP
$11B
$2.3M 0.03%
18,282
+2,953
+19% +$367K
DOC
243
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.25M 0.03%
118,533
-1,037
-0.9% -$19.6K
IFF icon
244
International Flavors & Fragrances
IFF
$21.4B
$2.24M 0.03%
19,045
-95,850
-83% -$12M
WST icon
245
West Pharmaceutical
WST
$24.5B
$2.22M 0.03%
26,173
+5,099
+24% +$401K
NSA
246
DELISTED
National Storage Affiliates Trust
NSA
$2.21M 0.03%
+100,086
New +$2.03M
AIV
247
Aimco
AIV
$379M
$2.2M 0.03%
+362,984
New +$2.07M
EQIX icon
248
Equinix
EQIX
$106B
$2.17M 0.03%
+6,080
New +$2.12M
EDR
249
DELISTED
Education Realty Trust Inc
EDR
$2.17M 0.03%
51,259
-5,417
-10% -$222K
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
$2.14M 0.03%
52,209
-646
-1% -$26.7K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Rudnick Investment Management held 348 positions worth $8.39B, up 4.8% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2016 filing shows 18 new, 131 increased, 164 reduced and 19 closed positions. Its largest new stake was Bank of America: 1,374,714 shares worth $30.4M. The largest sale was Landstar System, an estimated $151M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q4 2016 buy was Bank of America: 1,374,714 shares worth $30.4M.
  • Kayne Anderson Rudnick Investment Management added most to Old Dominion Freight Line in Q4 2016, an estimated $114M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2016 reduction was Landstar System, cutting an estimated $151M.
  • Kayne Anderson Rudnick Investment Management fully exited Syntel Inc in Q4 2016, selling an estimated $61.7M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8.39B portfolio in Q4 2016.
  • Kayne Anderson Rudnick Investment Management opened 18 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 4.8% quarter-over-quarter to $8.39B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.