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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
+11.72%
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
$8B
AUM Growth
+$1.37B
Cap. Flow
+$1.12B
Cap. Flow %
14.02%
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
189
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$98.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$82.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$48.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.2M
5
CLB icon
Core Laboratories
CLB
+$44.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
MKTX icon
MarketAxess Holdings
MKTX
+$50M
3
TTC icon
Toro Company
TTC
+$35.5M
4
GK
G&K Services Inc
GK
+$32M
5
EXPO icon
Exponent
EXPO
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.09T
$614K 0.01%
4,250
– –
HUBG icon
302
HUB Group
HUBG
$2.46B
$612K 0.01%
30,064
-162,312
-84% -$3.3M
MRK icon
303
Merck
MRK
$328B
$602K 0.01%
10,112
– –
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$16B
$594K 0.01%
7,735
– –
JPM icon
305
JPMorgan Chase
JPM
$971B
$590K 0.01%
8,860
+280
+3% +$18.3K
HSY icon
306
Hershey
HSY
$37B
$535K 0.01%
5,600
– –
SYT
307
DELISTED
Syngenta Ag
SYT
$528K 0.01%
6,030
-34
-0.6% -$2.8K
HTLD icon
308
Heartland Express
HTLD
$950M
$493K 0.01%
26,081
-259,638
-91% -$4.87M
BEN icon
309
Franklin Resources
BEN
$17.1B
$490K 0.01%
13,770
– –
EEMV icon
310
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$459K 0.01%
8,489
+747
+10% +$39.8K
SYY icon
311
Sysco
SYY
$40.5B
$451K 0.01%
9,200
– –
KO icon
312
Coca-Cola
KO
$373B
$445K 0.01%
10,520
– –
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$437K 0.01%
3,550
– –
VMC icon
314
Vulcan Materials
VMC
$36.3B
$409K 0.01%
3,600
– –
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$15B
$407K 0.01%
2,733
– –
IBM icon
316
IBM
IBM
$222B
$396K ﹤0.01%
2,609
+99
+4% +$15K
KYE
317
DELISTED
Kayne Anderson Energy
KYE
$389K ﹤0.01%
33,134
-3,840
-10% -$42.1K
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$372K ﹤0.01%
3,174
– –
DOV icon
319
Dover
DOV
$28B
$368K ﹤0.01%
6,190
– –
ABBV icon
320
AbbVie
ABBV
$440B
$365K ﹤0.01%
5,788
– –
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$354K ﹤0.01%
4,061
– –
BFZ
322
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$340K ﹤0.01%
20,574
– –
IAU icon
323
iShares Gold Trust
IAU
$65.4B
$298K ﹤0.01%
+11,725
New +$302K
WFC icon
324
Wells Fargo
WFC
$269B
$278K ﹤0.01%
6,274
– –
DVY icon
325
iShares Select Dividend ETF
DVY
$23.7B
$268K ﹤0.01%
3,127
+321
+11% +$27.7K
10 11 12
13
14

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Kayne Anderson Rudnick Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Rudnick Investment Management held 344 positions worth $8B, up 21% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.12B of net new capital in Q3 2016, opening 21 new positions and adding to 189 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $55.9M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2016 buy was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.
  • Kayne Anderson Rudnick Investment Management added most to Polaris in Q3 2016, an estimated $98.8M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $55.9M.
  • Kayne Anderson Rudnick Investment Management fully exited G&K Services Inc in Q3 2016, selling an estimated $32M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8B portfolio in Q3 2016.
  • Kayne Anderson Rudnick Investment Management opened 21 new positions and closed 14 in Q3 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $8B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.