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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
SHO icon
251
Sunstone Hotel Investors
SHO
$2.01B
$2.12M 0.03%
138,682
-57,086
-29% -$796K
RENX
252
DELISTED
RELX N.V.
RENX
$2.07M 0.02%
123,284
+259
+0.2% +$4.25K
YELP icon
253
Yelp
YELP
$1.28B
$2.04M 0.02%
53,388
+15,004
+39% +$555K
EW icon
254
Edwards Lifesciences
EW
$53.6B
$2M 0.02%
64,197
+5,067
+9% +$164K
GDS icon
255
GDS Holdings
GDS
$6.56B
$2M 0.02%
+232,312
New +$2.21M
AMT icon
256
American Tower
AMT
$79.4B
$1.99M 0.02%
18,831
-2,787
-13% -$303K
NTRS icon
257
Northern Trust
NTRS
$35B
$1.97M 0.02%
22,068
-416
-2% -$33.1K
NVS icon
258
Novartis
NVS
$290B
$1.93M 0.02%
29,527
-1,752
-6% -$114K
SNY icon
259
Sanofi
SNY
$105B
$1.85M 0.02%
45,875
-5,545
-11% -$218K
GLD icon
260
SPDR Gold Trust
GLD
$144B
$1.8M 0.02%
16,431
-1,118
-6% -$130K
AMU
261
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.8M 0.02%
90,481
+49,621
+121% +$953K
EXPE icon
262
Expedia Group
EXPE
$39.1B
$1.78M 0.02%
15,742
-137
-0.9% -$16.7K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.02%
16,463
+7,267
+79% +$796K
KED
264
DELISTED
Kayne Anderson Energy
KED
$1.77M 0.02%
90,971
-12,922
-12% -$243K
WBD icon
265
Warner Bros
WBD
$69.3B
$1.69M 0.02%
61,728
-460
-0.7% -$12.5K
EWS icon
266
iShares MSCI Singapore ETF
EWS
$1.16B
$1.68M 0.02%
84,254
-8,196
-9% -$171K
EWT icon
267
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.67M 0.02%
56,853
+301
+0.5% +$9.26K
FICO icon
268
Fair Isaac
FICO
$22.6B
$1.58M 0.02%
13,285
-112
-0.8% -$13.3K
KSU
269
DELISTED
Kansas City Southern
KSU
$1.51M 0.02%
17,857
-134
-0.7% -$11.8K
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.9B
$1.51M 0.02%
13,934
-3,381
-20% -$370K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.02%
17,874
-865
-5% -$71.5K
WMT icon
272
Walmart Inc
WMT
$923B
$1.43M 0.02%
61,869
-1,599
-3% -$37.3K
OII icon
273
Oceaneering
OII
$5.08B
$1.33M 0.02%
47,214
-311
-0.7% -$8.38K
IBB icon
274
iShares Biotechnology ETF
IBB
$9.86B
$1.28M 0.02%
14,499
-1,023
-7% -$93.1K
RIO icon
275
Rio Tinto
RIO
$165B
$1.26M 0.02%
32,824
-767
-2% -$28.1K
9 10
11
12 13

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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.