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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
+7.87%
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
$6.06B
AUM Growth
+$167M
Cap. Flow
-$240M
Cap. Flow %
-3.96%
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$43M
2
SSTK icon
Shutterstock
SSTK
+$29.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.7M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$86.9M
2
CLB icon
Core Laboratories
CLB
+$36.5M
3
NVR icon
NVR
NVR
+$35.1M
4
CPRT icon
Copart
CPRT
+$28.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
326
Cohen & Steers
CNS
$4.36B
– –
-54,567
Closed -$1.5M
DKS icon
327
Dick's Sporting Goods
DKS
$18.1B
– –
-38,251
Closed -$1.9M
FORR icon
328
Forrester Research
FORR
$220M
– –
-221,609
Closed -$6.97M
GLNG icon
329
Golar LNG
GLNG
$5.2B
– –
-24,468
Closed -$682K
GOOG icon
330
Alphabet (Google) Class C
GOOG
$4.19T
– –
-552,680
Closed -$17.6M
KMI icon
331
Kinder Morgan
KMI
$70.7B
– –
-84,411
Closed -$2.34M
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$257B
– –
-250,812
Closed -$1.53M
PAA icon
333
Plains All American Pipeline
PAA
$16.4B
– –
-8,056
Closed -$245K
UNP icon
334
Union Pacific
UNP
$174B
– –
-11,109
Closed -$982K
WABC icon
335
Westamerica Bancorp
WABC
$1.38B
– –
-258,710
Closed -$11.5M
WWW icon
336
Wolverine World Wide
WWW
$1.48B
– –
-1,145,507
Closed -$24.8M
SWIR
337
DELISTED
Sierra Wireless
SWIR
– –
-49,299
Closed -$1.04M
TWX
338
DELISTED
Time Warner Inc
TWX
– –
-23,686
Closed -$1.63M
WPG
339
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,505
Closed -$158K
AWAY
340
DELISTED
HOMEAWAY INC COM
AWAY
– –
-466,469
Closed -$12.4M
BEE
341
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-29,047
Closed -$401K
CYBX
342
DELISTED
CYBERONICS INC
CYBX
– –
-144,670
Closed -$8.79M
10 11 12 13
14

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Alyeska Investment Group
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GAM
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Kayne Anderson Rudnick Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Rudnick Investment Management held 343 positions worth $6.06B, up 2.8% from $5.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management withdrew a net $240M in Q4 2015, closing 19 positions and reducing 179 holdings. Its most notable exit was Wolverine World Wide, an estimated $24.8M position sold in full.

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

Against the trend, Kayne Anderson Rudnick Investment Management opened a new position in Alphabet (Google) Class A worth $21.3M.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 546,980 shares worth $21.3M.
  • Kayne Anderson Rudnick Investment Management added most to HFF Inc. in Q4 2015, an estimated $43M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $86.9M.
  • Kayne Anderson Rudnick Investment Management fully exited Wolverine World Wide in Q4 2015, selling an estimated $24.8M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.06B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.