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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
+4.59%
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
$6.63B
AUM Growth
+$483M
Cap. Flow
+$272M
Cap. Flow %
4.1%
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$35.4M
2
ABAX
Abaxis Inc
ABAX
+$27M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$22.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
5
HF
HFF Inc.
HF
+$19.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
BOH icon
Bank of Hawaii
BOH
+$16.6M
3
GILD icon
Gilead Sciences
GILD
+$14.9M
4
ABT icon
Abbott
ABT
+$12.9M
5
ANSS
Ansys
ANSS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.02%
18,739
– –
GRMN
252
Garmin
GRMN
$59.8B
$1.56M 0.02%
36,757
+947
+3% +$39.4K
WMT icon
253
Walmart Inc
WMT
$923B
$1.54M 0.02%
63,468
– –
PRLB icon
254
Protolabs
PRLB
$2.17B
$1.53M 0.02%
26,533
-451
-2% -$30.1K
MCO icon
255
Moody's
MCO
$82.8B
$1.52M 0.02%
+16,200
New +$1.57M
AVB icon
256
AvalonBay Communities
AVB
$25.7B
$1.47M 0.02%
8,163
-5,358
-40% -$965K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.46M 0.02%
15,022
+12,735
+557% +$1.21M
AZN icon
258
AstraZeneca
AZN
$246B
$1.45M 0.02%
24,079
+786
+3% +$45.7K
OII icon
259
Oceaneering
OII
$5.08B
$1.45M 0.02%
48,570
+17,602
+57% +$574K
CINF icon
260
Cincinnati Financial
CINF
$26.5B
$1.44M 0.02%
19,184
+115
+0.6% +$7.8K
IWM icon
261
iShares Russell 2000 ETF
IWM
$82.2B
$1.38M 0.02%
11,978
-9
-0.1% -$1.01K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.86B
$1.36M 0.02%
15,849
-159
-1% -$14.3K
CHL
263
DELISTED
China Mobile Limited
CHL
$1.31M 0.02%
22,693
-72
-0.3% -$4.05K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$80.2B
$1.3M 0.02%
23,226
-13,277
-36% -$764K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.9B
$1.27M 0.02%
11,174
-3,544
-24% -$399K
PEP icon
266
PepsiCo
PEP
$189B
$1.26M 0.02%
11,891
-66
-0.6% -$6.81K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.02%
23,792
-48
-0.2% -$2.31K
GAS
268
DELISTED
AGL Resources Inc
GAS
$1.23M 0.02%
18,601
-473
-2% -$31.1K
IWV icon
269
iShares Russell 3000 ETF
IWV
$20.4B
$1.18M 0.02%
9,477
-109
-1% -$13.3K
HYS icon
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.17M 0.02%
12,062
+1,707
+16% +$162K
FICO icon
271
Fair Isaac
FICO
$22.6B
$1.17M 0.02%
+10,317
New +$1.12M
DPLO
272
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.16M 0.02%
33,024
-541
-2% -$17K
KGC icon
273
Kinross Gold
KGC
$32.6B
$1.15M 0.02%
+234,341
New +$1.12M
CEO
274
DELISTED
CNOOC Limited
CEO
$1.13M 0.02%
9,097
-74
-0.8% -$8.92K
GE icon
275
GE Aerospace
GE
$379B
$1.12M 0.02%
7,453
– –
9 10
11
12 13

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GAM
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Kayne Anderson Rudnick Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kayne Anderson Rudnick Investment Management held 337 positions worth $6.63B, up 7.9% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $272M of net new capital in Q2 2016, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was Thor Industries: 553,353 shares worth $35.8M.

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

On the sell side, the largest reduction was Apple, an estimated $37.5M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2016 buy was Thor Industries: 553,353 shares worth $35.8M.
  • Kayne Anderson Rudnick Investment Management added most to Abaxis Inc in Q2 2016, an estimated $27M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $37.5M.
  • Kayne Anderson Rudnick Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $10.6M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.63B portfolio in Q2 2016.
  • Kayne Anderson Rudnick Investment Management opened 22 new positions and closed 14 in Q2 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 7.9% quarter-over-quarter to $6.63B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.