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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
-6.85%
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
$5.89B
AUM Growth
-$554M
Cap. Flow
+$4.41M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$87.3M
2
SSTK icon
Shutterstock
SSTK
+$34.7M
3
CLB icon
Core Laboratories
CLB
+$33M
4
INVX
Innovex International
INVX
+$21.1M
5
RMAX icon
RE/MAX Holdings
RMAX
+$17.9M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$42M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$39.2M
3
AMAT icon
Applied Materials
AMAT
+$38M
4
TWX
Time Warner Inc
TWX
+$27.3M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 17.41%
3 Technology 16.52%
4 Consumer Discretionary 10.32%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
251
PepsiCo
PEP
$189B
$1.13M 0.02%
11,957
– –
CMBT
252
CMB.TECH NV
CMBT
$4.86B
$1.1M 0.02%
79,175
+68,044
+611% +$987K
BP icon
253
BP
BP
$111B
$1.05M 0.02%
40,874
-8,067
-16% -$236K
SWIR
254
DELISTED
Sierra Wireless
SWIR
$1.04M 0.02%
+49,299
New +$1.14M
CINF icon
255
Cincinnati Financial
CINF
$26.5B
$1.04M 0.02%
19,350
+2,236
+13% +$120K
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.4B
$1.02M 0.02%
8,950
-59
-0.7% -$7.14K
PANW icon
257
Palo Alto Networks
PANW
$315B
$984K 0.02%
+34,326
New +$1.01M
UNP icon
258
Union Pacific
UNP
$174B
$982K 0.02%
11,109
-225,058
-95% -$20.5M
OXY icon
259
Occidental Petroleum
OXY
$58.5B
$980K 0.02%
+14,837
New +$1.04M
ARMH
260
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$952K 0.02%
+22,011
New +$982K
AFL icon
261
Aflac
AFL
$60.5B
$928K 0.02%
31,920
+24,160
+311% +$731K
FSLR icon
262
First Solar
FSLR
$24.4B
$928K 0.02%
21,710
-370
-2% -$17.1K
TROW icon
263
T. Rowe Price
TROW
$23.8B
$911K 0.02%
13,101
+358
+3% +$26.5K
CVS icon
264
CVS Health
CVS
$121B
$908K 0.02%
+9,412
New +$989K
CVX icon
265
Chevron
CVX
$386B
$907K 0.02%
11,500
+7,382
+179% +$621K
GE icon
266
GE Aerospace
GE
$379B
$901K 0.02%
7,453
-42
-0.6% -$5.15K
OMC icon
267
Omnicom Group
OMC
$23.5B
$879K 0.01%
+13,341
New +$935K
MDVN
268
DELISTED
MEDIVATION, INC.
MDVN
$867K 0.01%
20,409
+11,313
+124% +$560K
COR icon
269
Cencora
COR
$60B
$846K 0.01%
+8,903
New +$934K
PAYX icon
270
Paychex
PAYX
$42.8B
$842K 0.01%
17,672
+2,538
+17% +$118K
BAX icon
271
Baxter International
BAX
$13.9B
$831K 0.01%
+25,288
New +$957K
LEG icon
272
Leggett & Platt
LEG
$1.29B
$807K 0.01%
19,554
+2,433
+14% +$114K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$803K 0.01%
18,122
+2,312
+15% +$110K
JXI icon
274
iShares Global Utilities ETF
JXI
$307M
$798K 0.01%
18,026
-1,696
-9% -$76.3K
FDX icon
275
FedEx
FDX
$77.3B
$777K 0.01%
5,400
– –
9 10
11
12 13

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Kayne Anderson Rudnick Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kayne Anderson Rudnick Investment Management held 336 positions worth $5.89B, down 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2015 filing shows 30 new, 118 increased, 152 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class C: 552,680 shares worth $17.6M. The largest sale was RLI Corp, an estimated $42M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 552,680 shares worth $17.6M.
  • Kayne Anderson Rudnick Investment Management added most to Autohome in Q3 2015, an estimated $87.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2015 reduction was RLI Corp, cutting an estimated $42M.
  • Kayne Anderson Rudnick Investment Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $39.2M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $5.89B portfolio in Q3 2015.
  • Kayne Anderson Rudnick Investment Management opened 30 new positions and closed 16 in Q3 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 8.6% quarter-over-quarter to $5.89B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.