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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
+7.87%
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
$6.06B
AUM Growth
+$167M
Cap. Flow
-$240M
Cap. Flow %
-3.96%
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$43M
2
SSTK icon
Shutterstock
SSTK
+$29.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.7M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$86.9M
2
CLB icon
Core Laboratories
CLB
+$36.5M
3
NVR icon
NVR
NVR
+$35.1M
4
CPRT icon
Copart
CPRT
+$28.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
301
DELISTED
Meredith Corporation
MDP
$515K 0.01%
11,906
-1,835
-13% -$82.6K
MRK icon
302
Merck
MRK
$328B
$510K 0.01%
10,112
– –
BEN icon
303
Franklin Resources
BEN
$17.1B
$507K 0.01%
13,770
– –
HSY icon
304
Hershey
HSY
$37B
$500K 0.01%
5,600
– –
KO icon
305
Coca-Cola
KO
$373B
$452K 0.01%
10,520
– –
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$447K 0.01%
3,921
– –
SYY icon
307
Sysco
SYY
$40.5B
$377K 0.01%
9,200
-70
-0.8% -$2.87K
GVI icon
308
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$364K 0.01%
3,319
+89
+3% +$9.83K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$360K 0.01%
+1,417
New +$369K
IBM icon
310
IBM
IBM
$222B
$344K 0.01%
2,615
– –
ABBV icon
311
AbbVie
ABBV
$440B
$343K 0.01%
5,788
– –
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$138B
$343K 0.01%
3,176
-286
-8% -$31.1K
VMC icon
313
Vulcan Materials
VMC
$36.3B
$342K 0.01%
3,600
– –
WFC icon
314
Wells Fargo
WFC
$269B
$341K 0.01%
6,274
– –
KYE
315
DELISTED
Kayne Anderson Energy
KYE
$341K 0.01%
40,230
-49,844
-55% -$614K
BFZ
316
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$328K 0.01%
20,574
-4,526
-18% -$70.2K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$313K 0.01%
+2,961
New +$319K
DOV icon
318
Dover
DOV
$28B
$307K 0.01%
6,190
– –
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$33.7B
$285K ﹤0.01%
7,016
+758
+12% +$30.9K
HDV
320
iShares Core High Dividend ETF
HDV
$15B
$259K ﹤0.01%
17,660
+2,545
+17% +$37.6K
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$228K ﹤0.01%
4,246
– –
SLB icon
322
SLB Ltd
SLB
$78.1B
$221K ﹤0.01%
3,166
-600
-16% -$44.9K
NMZ icon
323
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$214K ﹤0.01%
+15,500
New +$211K
MYI icon
324
BlackRock MuniYield Quality Fund III
MYI
$717M
$177K ﹤0.01%
12,000
– –
AAP icon
325
Advance Auto Parts
AAP
$3.23B
– –
-7,343
Closed -$1.39M
10 11 12
13
14

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Alyeska Investment Group
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GAM
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Kayne Anderson Rudnick Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Rudnick Investment Management held 343 positions worth $6.06B, up 2.8% from $5.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management withdrew a net $240M in Q4 2015, closing 19 positions and reducing 179 holdings. Its most notable exit was Wolverine World Wide, an estimated $24.8M position sold in full.

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

Against the trend, Kayne Anderson Rudnick Investment Management opened a new position in Alphabet (Google) Class A worth $21.3M.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 546,980 shares worth $21.3M.
  • Kayne Anderson Rudnick Investment Management added most to HFF Inc. in Q4 2015, an estimated $43M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $86.9M.
  • Kayne Anderson Rudnick Investment Management fully exited Wolverine World Wide in Q4 2015, selling an estimated $24.8M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.06B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.