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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
MCD icon
276
McDonald's
MCD
$195B
$769K 0.01%
7,800
– –
HYS icon
277
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$740K 0.01%
7,822
+852
+12% +$83.6K
UNH icon
278
UnitedHealth
UNH
$364B
$736K 0.01%
+6,347
New +$760K
GLNG icon
279
Golar LNG
GLNG
$5.2B
$682K 0.01%
+24,468
New +$948K
SYT
280
DELISTED
Syngenta Ag
SYT
$636K 0.01%
9,971
-1,772
-15% -$135K
MSFT icon
281
Microsoft
MSFT
$3.66T
$590K 0.01%
13,332
– –
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.09T
$586K 0.01%
3
– –
MDP
283
DELISTED
Meredith Corporation
MDP
$585K 0.01%
13,741
+1,937
+16% +$92.2K
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.09T
$554K 0.01%
4,250
– –
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$16B
$539K 0.01%
8,039
– –
JPM icon
286
JPMorgan Chase
JPM
$971B
$523K 0.01%
8,580
– –
HSY icon
287
Hershey
HSY
$37B
$515K 0.01%
5,600
– –
BEN icon
288
Franklin Resources
BEN
$17.1B
$513K 0.01%
13,770
-78
-0.6% -$3.38K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.7B
$512K 0.01%
7,040
+1,984
+39% +$148K
MRK icon
290
Merck
MRK
$328B
$477K 0.01%
10,112
– –
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15B
$468K 0.01%
3,491
+319
+10% +$47.3K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$455K 0.01%
3,921
– –
KO icon
293
Coca-Cola
KO
$373B
$422K 0.01%
10,520
-200
-2% -$8.01K
EXR icon
294
Extra Space Storage
EXR
$31B
$411K 0.01%
+5,325
New +$390K
BEE
295
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$401K 0.01%
+29,047
New +$394K
ESS icon
296
Essex Property Trust
ESS
$18.1B
$393K 0.01%
+1,761
New +$388K
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$379K 0.01%
3,462
-410
-11% -$44.7K
BFZ
298
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$378K 0.01%
25,100
– –
IBM icon
299
IBM
IBM
$222B
$362K 0.01%
2,615
– –
SYY icon
300
Sysco
SYY
$40.5B
$361K 0.01%
9,270
-3,535
-28% -$135K
10 11
12
13 14

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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.