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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
-6.85%
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
$5.89B
AUM Growth
-$554M
(-8.6%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$87.3M |
| 2 |
Shutterstock
SSTK
|
+$34.7M |
| 3 |
Core Laboratories
CLB
|
+$33M |
| 4 |
INVX
Innovex International
INVX
|
+$21.1M |
| 5 |
RE/MAX Holdings
RMAX
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLI Corp
RLI
|
+$42M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$39.2M |
| 3 |
Applied Materials
AMAT
|
+$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$27.3M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.02% |
| 2 | Financials | 17.41% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$15.6B
| – | – |
-179,328
| Closed | -$10.9M |
|
327
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-27,879
| Closed | -$1.75M |
|
328
Magna International
MGA
$18.6B
| – | – |
-3,652
| Closed | -$205K |
|
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-2,241
| Closed | -$227K |
|
330
MSC Industrial Direct
MSM
$6.67B
| – | – |
-84,000
| Closed | -$5.86M |
|
331
Verizon
VZ
$195B
| – | – |
-20,250
| Closed | -$944K |
|
|
HIBB
332
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-842,133
| Closed | -$39.2M |
|
|
SHPG
333
DELISTED
Shire pic
SHPG
| – | – |
-854
| Closed | -$206K |
|
|
RENX
334
DELISTED
RELX N.V.
RENX
| – | – |
-237,860
| Closed | -$3.62M |
|
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Kayne Anderson Rudnick Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Kayne Anderson Rudnick Investment Management held 336 positions worth $5.89B, down 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kayne Anderson Rudnick Investment Management's Q3 2015 filing shows 30 new, 118 increased, 152 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class C: 552,680 shares worth $17.6M. The largest sale was RLI Corp, an estimated $42M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- Kayne Anderson Rudnick Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 552,680 shares worth $17.6M.
- Kayne Anderson Rudnick Investment Management added most to Autohome in Q3 2015, an estimated $87.3M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q3 2015 reduction was RLI Corp, cutting an estimated $42M.
- Kayne Anderson Rudnick Investment Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $39.2M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $5.89B portfolio in Q3 2015.
- Kayne Anderson Rudnick Investment Management opened 30 new positions and closed 16 in Q3 2015.
- Kayne Anderson Rudnick Investment Management's portfolio value fell 8.6% quarter-over-quarter to $5.89B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.