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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
+6.26%
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
$8.39B
AUM Growth
+$385M
Cap. Flow
-$5.39M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$114M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
FDS icon
Factset
FDS
+$42.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$42.7M
5
ATHM icon
Autohome
ATHM
+$31.9M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$151M
2
SYNT
Syntel Inc
SYNT
+$61.7M
3
PRI icon
Primerica
PRI
+$38.6M
4
TBRG
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$29.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
276
iShares MSCI Malaysia ETF
EWM
$333M
$1.24M 0.01%
44,298
-11,121
-20% -$339K
IWV icon
277
iShares Russell 3000 ETF
IWV
$20.4B
$1.23M 0.01%
9,256
-77
-0.8% -$9.98K
PEP icon
278
PepsiCo
PEP
$189B
$1.19M 0.01%
11,328
-563
-5% -$59K
CHL
279
DELISTED
China Mobile Limited
CHL
$1.14M 0.01%
21,794
-777
-3% -$43.6K
GE icon
280
GE Aerospace
GE
$379B
$1.13M 0.01%
7,462
+9
+0.1% +$1.31K
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.01%
21,346
-2,348
-10% -$117K
CEO
282
DELISTED
CNOOC Limited
CEO
$1.07M 0.01%
8,631
-426
-5% -$55.1K
CNQ icon
283
Canadian Natural Resources
CNQ
$98.1B
$1.06M 0.01%
67,935
-4,213
-6% -$66.8K
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.05M 0.01%
19,992
+1,168
+6% +$61.4K
BALL icon
285
Ball Corp
BALL
$16.4B
$1.03M 0.01%
27,550
-180
-0.6% -$6.96K
FDX icon
286
FedEx
FDX
$77.3B
$1M 0.01%
5,400
– –
HYS icon
287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$987K 0.01%
9,888
-799
-7% -$79.1K
ILMN icon
288
Illumina
ILMN
$29.1B
$964K 0.01%
7,741
-89
-1% -$12K
MCD icon
289
McDonald's
MCD
$195B
$949K 0.01%
7,800
– –
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$939K 0.01%
26,814
-2,777
-9% -$100K
CHT icon
291
Chunghwa Telecom
CHT
$32.8B
$933K 0.01%
29,584
-48
-0.2% -$1.61K
BTI icon
292
British American Tobacco
BTI
$120B
$885K 0.01%
15,704
-582
-4% -$33K
KITE
293
DELISTED
Kite Pharma, Inc.
KITE
$874K 0.01%
19,490
-165
-0.8% -$8.09K
KMF
294
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$850K 0.01%
53,483
-8,435
-14% -$128K
MSFT icon
295
Microsoft
MSFT
$3.66T
$793K 0.01%
12,768
+36
+0.3% +$2.17K
JPM icon
296
JPMorgan Chase
JPM
$971B
$740K 0.01%
8,580
-280
-3% -$21.4K
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.09T
$732K 0.01%
3
– –
BP icon
298
BP
BP
$111B
$728K 0.01%
22,747
-2,516
-10% -$75.7K
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.09T
$693K 0.01%
4,250
– –
JXI icon
300
iShares Global Utilities ETF
JXI
$307M
$657K 0.01%
14,705
-759
-5% -$34.3K
10 11
12
13 14

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Kayne Anderson Rudnick Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Rudnick Investment Management held 348 positions worth $8.39B, up 4.8% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2016 filing shows 18 new, 131 increased, 164 reduced and 19 closed positions. Its largest new stake was Bank of America: 1,374,714 shares worth $30.4M. The largest sale was Landstar System, an estimated $151M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q4 2016 buy was Bank of America: 1,374,714 shares worth $30.4M.
  • Kayne Anderson Rudnick Investment Management added most to Old Dominion Freight Line in Q4 2016, an estimated $114M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2016 reduction was Landstar System, cutting an estimated $151M.
  • Kayne Anderson Rudnick Investment Management fully exited Syntel Inc in Q4 2016, selling an estimated $61.7M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8.39B portfolio in Q4 2016.
  • Kayne Anderson Rudnick Investment Management opened 18 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 4.8% quarter-over-quarter to $8.39B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.