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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
+6.26%
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
$8.39B
AUM Growth
+$385M
Cap. Flow
-$5.39M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$114M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
FDS icon
Factset
FDS
+$42.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$42.7M
5
ATHM icon
Autohome
ATHM
+$31.9M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$151M
2
SYNT
Syntel Inc
SYNT
+$61.7M
3
PRI icon
Primerica
PRI
+$38.6M
4
TBRG
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$29.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$622K 0.01%
7,735
– –
HSY icon
302
Hershey
HSY
$37.4B
$579K 0.01%
5,600
– –
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$15.1B
$576K 0.01%
3,740
+1,007
+37% +$150K
TEVA icon
304
Teva Pharmaceuticals
TEVA
$43B
$551K 0.01%
15,203
-5,088
-25% -$203K
BEN icon
305
Franklin Resources
BEN
$17.2B
$545K 0.01%
13,770
– –
UAA icon
306
Under Armour
UAA
$2.31B
$519K 0.01%
17,854
-3,919
-18% -$129K
SYY icon
307
Sysco
SYY
$40.5B
$511K 0.01%
9,225
+25
+0.3% +$1.3K
SYT
308
DELISTED
Syngenta Ag
SYT
$476K 0.01%
6,027
-3
-0% -$242
UA icon
309
Under Armour Class C
UA
$2.25B
$461K 0.01%
18,312
-3,953
-18% -$109K
VMC icon
310
Vulcan Materials
VMC
$36.2B
$451K 0.01%
3,600
– –
KO icon
311
Coca-Cola
KO
$376B
$437K 0.01%
10,551
+31
+0.3% +$1.29K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$417K 0.01%
3,558
+8
+0.2% +$951
KYE
313
DELISTED
Kayne Anderson Energy
KYE
$395K ﹤0.01%
33,436
+302
+0.9% +$3.42K
AMLP icon
314
Alerian MLP ETF
AMLP
$13.1B
$389K ﹤0.01%
+6,169
New +$381K
DOV icon
315
Dover
DOV
$27.8B
$375K ﹤0.01%
6,190
– –
IAU icon
316
iShares Gold Trust
IAU
$64.8B
$375K ﹤0.01%
16,936
+5,211
+44% +$122K
ABBV icon
317
AbbVie
ABBV
$446B
$362K ﹤0.01%
5,788
– –
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$353K ﹤0.01%
4,074
+13
+0.3% +$1.12K
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$350K ﹤0.01%
3,174
– –
WFC icon
320
Wells Fargo
WFC
$268B
$346K ﹤0.01%
6,274
– –
DPLO
321
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$335K ﹤0.01%
26,598
-5,706
-18% -$106K
BFZ
322
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$298K ﹤0.01%
20,574
– –
HDV
323
iShares Core High Dividend ETF
HDV
$15.1B
$281K ﹤0.01%
17,095
+3,280
+24% +$52.8K
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$34B
$269K ﹤0.01%
6,258
– –
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$267K ﹤0.01%
+884
New +$256K
10 11 12
13
14

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Kayne Anderson Rudnick Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Rudnick Investment Management held 348 positions worth $8.39B, up 4.8% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2016 filing shows 18 new, 131 increased, 164 reduced and 19 closed positions. Its largest new stake was Bank of America: 1,374,714 shares worth $30.4M. The largest sale was Landstar System, an estimated $151M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q4 2016 buy was Bank of America: 1,374,714 shares worth $30.4M.
  • Kayne Anderson Rudnick Investment Management added most to Old Dominion Freight Line in Q4 2016, an estimated $114M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2016 reduction was Landstar System, cutting an estimated $151M.
  • Kayne Anderson Rudnick Investment Management fully exited Syntel Inc in Q4 2016, selling an estimated $61.7M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8.39B portfolio in Q4 2016.
  • Kayne Anderson Rudnick Investment Management opened 18 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 4.8% quarter-over-quarter to $8.39B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.