We are live on ! Find out more
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
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$919K 0.02%
10,030
+2,208
+28% +$209K
BXP icon
277
Boston Properties
BXP
$10.8B
$917K 0.02%
+7,186
New +$894K
PLD icon
278
Prologis
PLD
$134B
$912K 0.02%
+21,244
New +$896K
KMF
279
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$904K 0.01%
73,061
-41,662
-36% -$706K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$15B
$901K 0.01%
6,467
+2,976
+85% +$422K
CLNY
281
DELISTED
Colony Capital, Inc.
CLNY
$879K 0.01%
+45,116
New +$919K
PAYX icon
282
Paychex
PAYX
$42.8B
$873K 0.01%
16,500
-1,172
-7% -$61.3K
AMU
283
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$861K 0.01%
+47,256
New +$913K
AMH icon
284
American Homes 4 Rent
AMH
$12.2B
$857K 0.01%
51,418
+38,216
+289% +$631K
BP icon
285
BP
BP
$111B
$847K 0.01%
32,186
-8,688
-21% -$247K
FDX icon
286
FedEx
FDX
$77.3B
$805K 0.01%
5,400
– –
RIO icon
287
Rio Tinto
RIO
$165B
$804K 0.01%
27,625
-7,010
-20% -$237K
VER
288
DELISTED
VEREIT, Inc.
VER
$801K 0.01%
+20,237
New +$830K
JXI icon
289
iShares Global Utilities ETF
JXI
$307M
$785K 0.01%
17,839
-187
-1% -$8.4K
LEG icon
290
Leggett & Platt
LEG
$1.29B
$727K 0.01%
17,304
-2,250
-12% -$99.8K
MSFT icon
291
Microsoft
MSFT
$3.66T
$706K 0.01%
12,732
-600
-5% -$31.6K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$678K 0.01%
+10,096
New +$684K
MFG icon
293
Mizuho Financial
MFG
$132B
$668K 0.01%
+165,376
New +$670K
SYT
294
DELISTED
Syngenta Ag
SYT
$663K 0.01%
8,418
-1,553
-16% -$111K
REXR icon
295
Rexford Industrial Realty
REXR
$8.11B
$650K 0.01%
+39,746
New +$617K
ROIC
296
DELISTED
Retail Opportunity Investments Corp.
ROIC
$646K 0.01%
+36,069
New +$643K
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.09T
$593K 0.01%
3
– –
JPM icon
298
JPMorgan Chase
JPM
$971B
$567K 0.01%
8,580
– –
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.09T
$561K 0.01%
4,250
– –
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$16B
$552K 0.01%
8,039
– –
10 11
12
13 14

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.