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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
+3.6%
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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
-$106M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$41.3M
2
ATHM icon
Autohome
ATHM
+$36.3M
3
FFIN icon
First Financial Bankshares
FFIN
+$29.4M
4
HF
HFF Inc.
HF
+$27M
5
XRAY icon
Dentsply Sirona
XRAY
+$23.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$62.3M
2
STR
QUESTAR CORP
STR
+$62.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$42.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
301
IBM
IBM
$222B
$363K 0.01%
2,510
-105
-4% -$13.4K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.01%
3,178
+2
+0.1% +$219
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$350K 0.01%
3,174
+213
+7% +$22.7K
BFZ
304
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$334K 0.01%
20,574
– –
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$332K 0.01%
4,061
-10,807
-73% -$858K
ABBV icon
306
AbbVie
ABBV
$440B
$331K 0.01%
5,788
– –
DOV icon
307
Dover
DOV
$28B
$322K 0.01%
6,190
– –
KYE
308
DELISTED
Kayne Anderson Energy
KYE
$306K 0.01%
37,564
-2,666
-7% -$19.1K
WFC icon
309
Wells Fargo
WFC
$269B
$303K ﹤0.01%
6,274
– –
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$33.7B
$254K ﹤0.01%
6,258
-758
-11% -$29.1K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$233K ﹤0.01%
4,246
– –
SLB icon
312
SLB Ltd
SLB
$78.1B
$233K ﹤0.01%
3,166
– –
DVY icon
313
iShares Select Dividend ETF
DVY
$23.7B
$229K ﹤0.01%
2,806
-30,589
-92% -$2.33M
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.6B
$213K ﹤0.01%
2,287
-42,166
-95% -$3.66M
MYI icon
315
BlackRock MuniYield Quality Fund III
MYI
$717M
$181K ﹤0.01%
12,000
– –
DSGX icon
316
Descartes Systems
DSGX
$6.65B
– –
-179,907
Closed -$3.61M
EFG icon
317
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-10,096
Closed -$678K
GVI icon
318
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-3,319
Closed -$364K
HDV
319
iShares Core High Dividend ETF
HDV
$15B
– –
-17,660
Closed -$259K
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,417
Closed -$360K
MFG icon
321
Mizuho Financial
MFG
$132B
– –
-165,376
Closed -$668K
NMZ icon
322
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-15,500
Closed -$214K
NXPI icon
323
NXP Semiconductors
NXPI
$58.9B
– –
-30,582
Closed -$2.58M
PGRE
324
DELISTED
Paramount Group
PGRE
– –
-53,647
Closed -$971K
SONY icon
325
Sony
SONY
$138B
– –
-473,355
Closed -$2.33M
10 11 12
13
14

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Kayne Anderson Rudnick Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kayne Anderson Rudnick Investment Management held 341 positions worth $6.15B, up 1.5% from $6.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2016 filing shows 17 new, 122 increased, 150 reduced and 26 closed positions. Its largest new stake was First Financial Bankshares: 2,139,994 shares worth $31.6M. The largest sale was Jack Henry & Associates, an estimated $62.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2016 buy was First Financial Bankshares: 2,139,994 shares worth $31.6M.
  • Kayne Anderson Rudnick Investment Management added most to Donaldson in Q1 2016, an estimated $41.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2016 reduction was Jack Henry & Associates, cutting an estimated $62.3M.
  • Kayne Anderson Rudnick Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $49.1M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.15B portfolio in Q1 2016.
  • Kayne Anderson Rudnick Investment Management opened 17 new positions and closed 26 in Q1 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 1.5% quarter-over-quarter to $6.15B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2016, filed 13 May 2016.