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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
+3.6%
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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
-$106M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$41.3M
2
ATHM icon
Autohome
ATHM
+$36.3M
3
FFIN icon
First Financial Bankshares
FFIN
+$29.4M
4
HF
HFF Inc.
HF
+$27M
5
XRAY icon
Dentsply Sirona
XRAY
+$23.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$62.3M
2
STR
QUESTAR CORP
STR
+$62.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$42.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
251
iShares Biotechnology ETF
IBB
$9.86B
$1.39M 0.02%
16,008
-231
-1% -$20.7K
IWM icon
252
iShares Russell 2000 ETF
IWM
$82.2B
$1.33M 0.02%
11,987
-27,191
-69% -$2.81M
AZN icon
253
AstraZeneca
AZN
$246B
$1.31M 0.02%
23,293
-455
-2% -$27.3K
CHL
254
DELISTED
China Mobile Limited
CHL
$1.26M 0.02%
22,765
-8,699
-28% -$469K
CINF icon
255
Cincinnati Financial
CINF
$26.5B
$1.25M 0.02%
19,069
+809
+4% +$49.2K
GAS
256
DELISTED
AGL Resources Inc
GAS
$1.24M 0.02%
19,074
-761
-4% -$49K
PEP icon
257
PepsiCo
PEP
$189B
$1.23M 0.02%
11,957
– –
ROIC
258
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.2M 0.02%
59,770
+23,701
+66% +$439K
REXR icon
259
Rexford Industrial Realty
REXR
$8.11B
$1.2M 0.02%
65,777
+26,031
+65% +$437K
ESRT icon
260
Empire State Realty Trust
ESRT
$817M
$1.17M 0.02%
+66,731
New +$1.1M
IWV icon
261
iShares Russell 3000 ETF
IWV
$20.4B
$1.16M 0.02%
9,586
-76
-0.8% -$8.69K
GE icon
262
GE Aerospace
GE
$379B
$1.14M 0.02%
7,453
– –
TROW icon
263
T. Rowe Price
TROW
$23.8B
$1.13M 0.02%
15,403
+1,563
+11% +$109K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.11M 0.02%
32,490
-64,090
-66% -$1.99M
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.02%
23,840
-5,514
-19% -$234K
CEO
266
DELISTED
CNOOC Limited
CEO
$1.07M 0.02%
9,171
-2,445
-21% -$255K
OII icon
267
Oceaneering
OII
$5.08B
$1.03M 0.02%
+30,968
New +$964K
CHT icon
268
Chunghwa Telecom
CHT
$32.8B
$1M 0.02%
29,692
-11,508
-28% -$364K
MCD icon
269
McDonald's
MCD
$195B
$980K 0.02%
7,800
– –
HYS icon
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$963K 0.02%
10,355
+325
+3% +$29.4K
BTI icon
271
British American Tobacco
BTI
$120B
$947K 0.02%
16,206
-5,886
-27% -$324K
PAYX icon
272
Paychex
PAYX
$42.8B
$942K 0.02%
17,440
+940
+6% +$47.3K
LEG icon
273
Leggett & Platt
LEG
$1.29B
$931K 0.02%
19,228
+1,924
+11% +$83.4K
DPLO
274
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$920K 0.02%
33,565
-465
-1% -$13.7K
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$916K 0.01%
17,372
-3,616
-17% -$190K
9 10
11
12 13

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Kayne Anderson Rudnick Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kayne Anderson Rudnick Investment Management held 341 positions worth $6.15B, up 1.5% from $6.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2016 filing shows 17 new, 122 increased, 150 reduced and 26 closed positions. Its largest new stake was First Financial Bankshares: 2,139,994 shares worth $31.6M. The largest sale was Jack Henry & Associates, an estimated $62.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2016 buy was First Financial Bankshares: 2,139,994 shares worth $31.6M.
  • Kayne Anderson Rudnick Investment Management added most to Donaldson in Q1 2016, an estimated $41.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2016 reduction was Jack Henry & Associates, cutting an estimated $62.3M.
  • Kayne Anderson Rudnick Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $49.1M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.15B portfolio in Q1 2016.
  • Kayne Anderson Rudnick Investment Management opened 17 new positions and closed 26 in Q1 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 1.5% quarter-over-quarter to $6.15B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2016, filed 13 May 2016.