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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
+4.59%
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
$6.63B
AUM Growth
+$483M
Cap. Flow
+$272M
Cap. Flow %
4.1%
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$35.4M
2
ABAX
Abaxis Inc
ABAX
+$27M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$22.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
5
HF
HFF Inc.
HF
+$19.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
BOH icon
Bank of Hawaii
BOH
+$16.6M
3
GILD icon
Gilead Sciences
GILD
+$14.9M
4
ABT icon
Abbott
ABT
+$12.9M
5
ANSS
Ansys
ANSS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$16B
$575K 0.01%
7,735
-304
-4% -$22K
MRK icon
302
Merck
MRK
$328B
$556K 0.01%
10,112
– –
JPM icon
303
JPMorgan Chase
JPM
$971B
$533K 0.01%
8,580
– –
KO icon
304
Coca-Cola
KO
$373B
$477K 0.01%
10,520
– –
SYY icon
305
Sysco
SYY
$40.5B
$467K 0.01%
9,200
– –
SYT
306
DELISTED
Syngenta Ag
SYT
$466K 0.01%
6,064
+1
+0% +$81
BEN icon
307
Franklin Resources
BEN
$17.1B
$460K 0.01%
13,770
– –
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$436K 0.01%
3,550
– –
VMC icon
309
Vulcan Materials
VMC
$36.3B
$433K 0.01%
3,600
– –
KYE
310
DELISTED
Kayne Anderson Energy
KYE
$403K 0.01%
36,974
-590
-2% -$5.64K
EEMV icon
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$399K 0.01%
7,742
-2,036
-21% -$103K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$15B
$375K 0.01%
2,733
-335
-11% -$45.2K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$365K 0.01%
3,174
– –
IBM icon
314
IBM
IBM
$222B
$364K 0.01%
2,510
– –
ABBV icon
315
AbbVie
ABBV
$440B
$358K 0.01%
5,788
– –
BFZ
316
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$348K 0.01%
20,574
– –
DOV icon
317
Dover
DOV
$28B
$347K 0.01%
6,190
– –
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$344K 0.01%
4,061
– –
WFC icon
319
Wells Fargo
WFC
$269B
$297K ﹤0.01%
6,274
– –
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$33.7B
$256K ﹤0.01%
6,258
– –
DVY icon
321
iShares Select Dividend ETF
DVY
$23.7B
$239K ﹤0.01%
2,806
– –
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$236K ﹤0.01%
4,246
– –
MYI icon
323
BlackRock MuniYield Quality Fund III
MYI
$717M
$188K ﹤0.01%
12,000
– –
EQNR icon
324
Equinor
EQNR
$97.3B
– –
-128,212
Closed -$2M
FCFS icon
325
FirstCash
FCFS
$9.28B
– –
-178,902
Closed -$8.24M
10 11 12
13
14

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Kayne Anderson Rudnick Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kayne Anderson Rudnick Investment Management held 337 positions worth $6.63B, up 7.9% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $272M of net new capital in Q2 2016, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was Thor Industries: 553,353 shares worth $35.8M.

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

On the sell side, the largest reduction was Apple, an estimated $37.5M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2016 buy was Thor Industries: 553,353 shares worth $35.8M.
  • Kayne Anderson Rudnick Investment Management added most to Abaxis Inc in Q2 2016, an estimated $27M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $37.5M.
  • Kayne Anderson Rudnick Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $10.6M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.63B portfolio in Q2 2016.
  • Kayne Anderson Rudnick Investment Management opened 22 new positions and closed 14 in Q2 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 7.9% quarter-over-quarter to $6.63B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.