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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
-6.85%
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
$5.89B
AUM Growth
-$554M
Cap. Flow
+$4.41M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$87.3M
2
SSTK icon
Shutterstock
SSTK
+$34.7M
3
CLB icon
Core Laboratories
CLB
+$33M
4
INVX
Innovex International
INVX
+$21.1M
5
RMAX icon
RE/MAX Holdings
RMAX
+$17.9M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$42M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$39.2M
3
AMAT icon
Applied Materials
AMAT
+$38M
4
TWX
Time Warner Inc
TWX
+$27.3M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 17.41%
3 Technology 16.52%
4 Consumer Discretionary 10.32%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$359K 0.01%
3,230
-9
-0.3% -$996
EQIX icon
302
Equinix
EQIX
$105B
$337K 0.01%
+1,231
New +$337K
SPG icon
303
Simon Property Group
SPG
$71.4B
$328K 0.01%
+1,788
New +$328K
AVB icon
304
AvalonBay Communities
AVB
$25.7B
$324K 0.01%
+1,856
New +$314K
WFC icon
305
Wells Fargo
WFC
$269B
$322K 0.01%
6,274
-90
-1% -$4.95K
VMC icon
306
Vulcan Materials
VMC
$36.3B
$321K 0.01%
3,600
– –
ABBV icon
307
AbbVie
ABBV
$440B
$315K 0.01%
5,788
-100
-2% -$6.51K
ELS icon
308
Equity Lifestyle Properties
ELS
$12.4B
$303K 0.01%
+10,352
New +$294K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.6B
$293K 0.01%
3,250
+860
+36% +$82.5K
DOV icon
310
Dover
DOV
$28B
$286K ﹤0.01%
6,190
– –
SLB icon
311
SLB Ltd
SLB
$78.1B
$260K ﹤0.01%
3,766
-144,155
-97% -$11.4M
PAA icon
312
Plains All American Pipeline
PAA
$16.4B
$245K ﹤0.01%
8,056
– –
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$33.7B
$238K ﹤0.01%
6,258
– –
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$231K ﹤0.01%
4,246
– –
AMH icon
315
American Homes 4 Rent
AMH
$12.2B
$212K ﹤0.01%
+13,202
New +$212K
HDV
316
iShares Core High Dividend ETF
HDV
$15B
$210K ﹤0.01%
15,115
-570
-4% -$8.26K
PGRE
317
DELISTED
Paramount Group
PGRE
$178K ﹤0.01%
+10,589
New +$183K
MYI icon
318
BlackRock MuniYield Quality Fund III
MYI
$717M
$168K ﹤0.01%
12,000
– –
WPG
319
DELISTED
Washington Prime Group Inc.
WPG
$158K ﹤0.01%
+1,505
New +$175K
AMAT icon
320
Applied Materials
AMAT
$435B
– –
-1,977,468
Closed -$38M
BIDU icon
321
Baidu
BIDU
$35.6B
– –
-74,567
Closed -$14.8M
CP icon
322
Canadian Pacific Kansas City
CP
$81.5B
– –
-148,175
Closed -$4.75M
DJP icon
323
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-14,854
Closed -$432K
ESPR
324
DELISTED
Esperion Therapeutics
ESPR
– –
-5,541
Closed -$453K
ICLR icon
325
Icon
ICLR
$12.9B
– –
-3,156
Closed -$212K
10 11 12
13
14

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Kayne Anderson Rudnick Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kayne Anderson Rudnick Investment Management held 336 positions worth $5.89B, down 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2015 filing shows 30 new, 118 increased, 152 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class C: 552,680 shares worth $17.6M. The largest sale was RLI Corp, an estimated $42M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 552,680 shares worth $17.6M.
  • Kayne Anderson Rudnick Investment Management added most to Autohome in Q3 2015, an estimated $87.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2015 reduction was RLI Corp, cutting an estimated $42M.
  • Kayne Anderson Rudnick Investment Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $39.2M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $5.89B portfolio in Q3 2015.
  • Kayne Anderson Rudnick Investment Management opened 30 new positions and closed 16 in Q3 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 8.6% quarter-over-quarter to $5.89B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.