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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
+11.72%
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
$8B
AUM Growth
+$1.37B
Cap. Flow
+$1.12B
Cap. Flow %
14.02%
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
189
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$98.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$82.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$48.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.2M
5
CLB icon
Core Laboratories
CLB
+$44.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
MKTX icon
MarketAxess Holdings
MKTX
+$50M
3
TTC icon
Toro Company
TTC
+$35.5M
4
GK
G&K Services Inc
GK
+$32M
5
EXPO icon
Exponent
EXPO
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
276
DELISTED
CNOOC Limited
CEO
$1.15M 0.01%
9,057
-40
-0.4% -$4.91K
BALL icon
277
Ball Corp
BALL
$16.4B
$1.14M 0.01%
+27,730
New +$1.06M
CNQ icon
278
Canadian Natural Resources
CNQ
$98.1B
$1.13M 0.01%
72,148
-68,646
-49% -$1.04M
RIO icon
279
Rio Tinto
RIO
$165B
$1.12M 0.01%
33,591
-196
-0.6% -$6.25K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.11M 0.01%
29,591
– –
KITE
281
DELISTED
Kite Pharma, Inc.
KITE
$1.1M 0.01%
+19,655
New +$1.1M
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.06M 0.01%
10,687
-1,375
-11% -$135K
GE icon
283
GE Aerospace
GE
$379B
$1.06M 0.01%
7,453
– –
BTI icon
284
British American Tobacco
BTI
$120B
$1.04M 0.01%
16,286
-94
-0.6% -$5.96K
CHT icon
285
Chunghwa Telecom
CHT
$32.8B
$1.04M 0.01%
29,632
-106
-0.4% -$3.85K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.01%
9,196
+1,971
+27% +$222K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$995K 0.01%
18,824
-1,760
-9% -$93.2K
KMF
288
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$979K 0.01%
61,918
-5,981
-9% -$86.6K
FDX icon
289
FedEx
FDX
$77.3B
$943K 0.01%
5,400
– –
TEVA icon
290
Teva Pharmaceuticals
TEVA
$42.8B
$934K 0.01%
20,291
-43,317
-68% -$2.26M
DPLO
291
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$905K 0.01%
32,304
-720
-2% -$24.2K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$902K 0.01%
18,524
-508
-3% -$24.6K
MCD icon
293
McDonald's
MCD
$195B
$900K 0.01%
7,800
– –
UAA icon
294
Under Armour
UAA
$2.26B
$842K 0.01%
21,773
-480
-2% -$19.4K
AMU
295
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$810K 0.01%
40,860
– –
UA icon
296
Under Armour Class C
UA
$2.2B
$754K 0.01%
22,265
-503
-2% -$18.2K
BP icon
297
BP
BP
$111B
$747K 0.01%
25,263
-84
-0.3% -$2.44K
JXI icon
298
iShares Global Utilities ETF
JXI
$307M
$735K 0.01%
15,464
-1,345
-8% -$65K
MSFT icon
299
Microsoft
MSFT
$3.66T
$733K 0.01%
12,732
– –
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.09T
$649K 0.01%
3
– –
10 11
12
13 14

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Kayne Anderson Rudnick Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Rudnick Investment Management held 344 positions worth $8B, up 21% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.12B of net new capital in Q3 2016, opening 21 new positions and adding to 189 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $55.9M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2016 buy was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.
  • Kayne Anderson Rudnick Investment Management added most to Polaris in Q3 2016, an estimated $98.8M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $55.9M.
  • Kayne Anderson Rudnick Investment Management fully exited G&K Services Inc in Q3 2016, selling an estimated $32M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8B portfolio in Q3 2016.
  • Kayne Anderson Rudnick Investment Management opened 21 new positions and closed 14 in Q3 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $8B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.