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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
PANW icon
276
Palo Alto Networks
PANW
$315B
$913K 0.01%
33,576
-330
-1% -$8.11K
FDX icon
277
FedEx
FDX
$77.3B
$879K 0.01%
5,400
– –
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$877K 0.01%
19,032
-1,078
-5% -$46.6K
JXI icon
279
iShares Global Utilities ETF
JXI
$307M
$857K 0.01%
17,839
– –
UL icon
280
Unilever
UL
$133B
$750K 0.01%
+14,761
New +$718K
MSFT icon
281
Microsoft
MSFT
$3.66T
$703K 0.01%
12,732
– –
KMF
282
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$701K 0.01%
66,221
-6,840
-9% -$66.5K
AMU
283
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$694K 0.01%
40,860
-6,396
-14% -$101K
MDP
284
DELISTED
Meredith Corporation
MDP
$650K 0.01%
13,682
+1,776
+15% +$75.4K
BP icon
285
BP
BP
$111B
$643K 0.01%
25,308
-6,878
-21% -$174K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.01%
3
– –
RIO icon
287
Rio Tinto
RIO
$165B
$618K 0.01%
21,873
-5,752
-21% -$153K
BRK.B icon
288
Berkshire Hathaway Class B
BRK.B
$1.09T
$603K 0.01%
4,250
– –
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$16B
$570K 0.01%
8,039
– –
BEN icon
290
Franklin Resources
BEN
$17.1B
$538K 0.01%
13,770
– –
HSY icon
291
Hershey
HSY
$37B
$516K 0.01%
5,600
– –
MRK icon
292
Merck
MRK
$328B
$511K 0.01%
10,112
– –
JPM icon
293
JPMorgan Chase
JPM
$971B
$508K 0.01%
8,580
– –
EEMV icon
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$502K 0.01%
9,778
-14,827
-60% -$705K
SYT
295
DELISTED
Syngenta Ag
SYT
$502K 0.01%
6,063
-2,355
-28% -$185K
KO icon
296
Coca-Cola
KO
$373B
$488K 0.01%
10,520
– –
SYY icon
297
Sysco
SYY
$40.5B
$430K 0.01%
9,200
– –
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$422K 0.01%
3,550
-371
-9% -$42.6K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$15B
$407K 0.01%
3,068
-3,399
-53% -$424K
VMC icon
300
Vulcan Materials
VMC
$36.3B
$380K 0.01%
3,600
– –
10 11
12
13 14

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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.