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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
(+7.9%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$35.4M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$27M |
| 3 |
Fox Factory Holding Corp
FOXF
|
+$22.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.4M |
| 5 |
HF
HFF Inc.
HF
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
Bank of Hawaii
BOH
|
+$16.6M |
| 3 |
Gilead Sciences
GILD
|
+$14.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.09M | 0.02% |
20,584
+3,212
| +18% | +$170K |
|
277
Chunghwa Telecom
CHT
$32.8B
| $1.08M | 0.02% |
29,738
+46
| +0.2% | +$1.58K |
|
278
British American Tobacco
BTI
$120B
| $1.06M | 0.02% |
16,380
+174
| +1% | +$10.5K |
|
279
Rio Tinto
RIO
$165B
| $1.06M | 0.02% |
33,787
+11,914
| +54% | +$356K |
|
280
Paychex
PAYX
$42.8B
| $1.04M | 0.02% |
17,536
+96
| +0.6% | +$5.14K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.02M | 0.02% |
29,591
-2,899
| -9% | -$97.3K |
|
282
First Solar
FSLR
$24.4B
| $1.01M | 0.02% |
20,830
-347
| -2% | -$18.5K |
|
283
Leggett & Platt
LEG
$1.29B
| $1.01M | 0.02% |
19,677
+449
| +2% | +$22.1K |
|
284
Palo Alto Networks
PANW
$315B
| $1M | 0.02% |
48,984
+15,408
| +46% | +$357K |
|
|
KMF
285
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $975K | 0.01% |
67,899
+1,678
| +3% | +$21.6K |
|
286
McDonald's
MCD
$195B
| $939K | 0.01% |
7,800
| – | – |
|
287
Under Armour
UAA
$2.26B
| $893K | 0.01% |
22,253
-22,993
| -51% | -$918K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $891K | 0.01% |
19,032
| – | – |
|
289
iShares Global Utilities ETF
JXI
$307M
| $829K | 0.01% |
16,809
-1,030
| -6% | -$49.2K |
|
290
Under Armour Class C
UA
$2.2B
| $829K | 0.01% |
+22,768
| New | +$840K |
|
291
FedEx
FDX
$77.3B
| $820K | 0.01% |
5,400
| – | – |
|
|
AMU
292
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $816K | 0.01% |
40,860
| – | – |
|
293
iShares Core US Aggregate Bond ETF
AGG
$138B
| $814K | 0.01% |
7,225
+4,047
| +127% | +$449K |
|
294
Unilever
UL
$133B
| $813K | 0.01% |
15,087
+326
| +2% | +$16.7K |
|
295
BP
BP
$111B
| $757K | 0.01% |
25,347
+39
| +0.2% | +$1.05K |
|
|
MDP
296
DELISTED
Meredith Corporation
MDP
| $729K | 0.01% |
14,034
+352
| +3% | +$17.4K |
|
297
Berkshire Hathaway Class A
BRK.A
$1.09T
| $651K | 0.01% |
3
| – | – |
|
298
Microsoft
MSFT
$3.66T
| $651K | 0.01% |
12,732
| – | – |
|
299
Hershey
HSY
$37B
| $636K | 0.01% |
5,600
| – | – |
|
|
300
Berkshire Hathaway Class B
BRK.B
$1.09T
| $615K | 0.01% |
4,250
| – | – |
|
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VIA
GAM
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.