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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
+7.87%
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
$6.06B
AUM Growth
+$167M
Cap. Flow
-$240M
Cap. Flow %
-3.96%
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$43M
2
SSTK icon
Shutterstock
SSTK
+$29.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.7M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$86.9M
2
CLB icon
Core Laboratories
CLB
+$36.5M
3
NVR icon
NVR
NVR
+$35.1M
4
CPRT icon
Copart
CPRT
+$28.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
251
DELISTED
AGL Resources Inc
GAS
$1.27M 0.02%
19,835
-3,195
-14% -$199K
GRMN
252
Garmin
GRMN
$59.8B
$1.24M 0.02%
33,456
-3,303
-9% -$120K
SPG icon
253
Simon Property Group
SPG
$71.4B
$1.24M 0.02%
6,396
+4,608
+258% +$893K
CHT icon
254
Chunghwa Telecom
CHT
$32.8B
$1.24M 0.02%
41,200
-7,127
-15% -$217K
BTI icon
255
British American Tobacco
BTI
$120B
$1.22M 0.02%
22,092
-3,956
-15% -$227K
CEO
256
DELISTED
CNOOC Limited
CEO
$1.21M 0.02%
11,616
-2,929
-20% -$324K
ELS icon
257
Equity Lifestyle Properties
ELS
$12.4B
$1.21M 0.02%
36,144
+25,792
+249% +$798K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.2M 0.02%
14,868
-30,976
-68% -$2.58M
EEMV icon
259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.2M 0.02%
24,605
-14,029
-36% -$717K
PEP icon
260
PepsiCo
PEP
$189B
$1.2M 0.02%
11,957
– –
VET icon
261
Vermilion Energy
VET
$1.73B
$1.19M 0.02%
43,960
-10,136
-19% -$318K
DPLO
262
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.17M 0.02%
+34,030
New +$1.06M
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.4B
$1.16M 0.02%
9,662
+712
+8% +$86.6K
GE icon
264
GE Aerospace
GE
$379B
$1.11M 0.02%
7,453
– –
GMED icon
265
Globus Medical
GMED
$11.5B
$1.1M 0.02%
+39,561
New +$993K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.1M 0.02%
20,988
-2,908
-12% -$153K
CINF icon
267
Cincinnati Financial
CINF
$26.5B
$1.08M 0.02%
18,260
-1,090
-6% -$64.5K
CMBT
268
CMB.TECH NV
CMBT
$4.86B
$1.08M 0.02%
78,760
-415
-0.5% -$5.87K
PANW icon
269
Palo Alto Networks
PANW
$315B
$995K 0.02%
33,906
-420
-1% -$12.1K
TROW icon
270
T. Rowe Price
TROW
$23.8B
$990K 0.02%
13,840
+739
+6% +$54.2K
MDVN
271
DELISTED
MEDIVATION, INC.
MDVN
$975K 0.02%
20,159
-250
-1% -$10.8K
PGRE
272
DELISTED
Paramount Group
PGRE
$971K 0.02%
53,647
+43,058
+407% +$769K
PEB icon
273
Pebblebrook Hotel Trust
PEB
$2.04B
$958K 0.02%
+34,180
New +$1.13M
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$924K 0.02%
20,110
+1,988
+11% +$92.4K
MCD icon
275
McDonald's
MCD
$195B
$921K 0.02%
7,800
– –
9 10
11
12 13

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
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GAM
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Pacer Advisors
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Kayne Anderson Rudnick Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Rudnick Investment Management held 343 positions worth $6.06B, up 2.8% from $5.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management withdrew a net $240M in Q4 2015, closing 19 positions and reducing 179 holdings. Its most notable exit was Wolverine World Wide, an estimated $24.8M position sold in full.

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

Against the trend, Kayne Anderson Rudnick Investment Management opened a new position in Alphabet (Google) Class A worth $21.3M.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 546,980 shares worth $21.3M.
  • Kayne Anderson Rudnick Investment Management added most to HFF Inc. in Q4 2015, an estimated $43M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $86.9M.
  • Kayne Anderson Rudnick Investment Management fully exited Wolverine World Wide in Q4 2015, selling an estimated $24.8M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.06B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.