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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
+3.6%
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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
-$106M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$41.3M
2
ATHM icon
Autohome
ATHM
+$36.3M
3
FFIN icon
First Financial Bankshares
FFIN
+$29.4M
4
HF
HFF Inc.
HF
+$27M
5
XRAY icon
Dentsply Sirona
XRAY
+$23.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$62.3M
2
STR
QUESTAR CORP
STR
+$62.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$42.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
326
VF Corp
VFC
$5.73B
– –
-260,360
Closed -$15.3M
CMBT
327
CMB.TECH NV
CMBT
$4.86B
– –
-78,760
Closed -$1.08M
CS
328
DELISTED
Credit Suisse Group
CS
– –
-77,467
Closed -$1.68M
TWTR
329
DELISTED
Twitter, Inc.
TWTR
– –
-287,767
Closed -$6.66M
CERN
330
DELISTED
Cerner Corp
CERN
– –
-222,894
Closed -$13.4M
VER
331
DELISTED
VEREIT, Inc.
VER
– –
-20,237
Closed -$801K
MDSO
332
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-254,514
Closed -$12.5M
DATA
333
DELISTED
Tableau Software, Inc.
DATA
– –
-166,774
Closed -$15.7M
TI.A
334
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-261,886
Closed -$2.7M
CPLA
335
DELISTED
Capella Education Company
CPLA
– –
-27,754
Closed -$1.28M
CLNY
336
DELISTED
Colony Capital, Inc.
CLNY
– –
-45,116
Closed -$879K
HPY
337
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-518,286
Closed -$49.1M
SIRO
338
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-303,834
Closed -$33.3M
RENT
339
DELISTED
RENTRAK CORP
RENT
– –
-149,176
Closed -$7.09M
TW
340
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-50,396
Closed -$6.47M
MDVN
341
DELISTED
MEDIVATION, INC.
MDVN
– –
-20,159
Closed -$975K
10 11 12 13
14

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Kayne Anderson Rudnick Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kayne Anderson Rudnick Investment Management held 341 positions worth $6.15B, up 1.5% from $6.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2016 filing shows 17 new, 122 increased, 150 reduced and 26 closed positions. Its largest new stake was First Financial Bankshares: 2,139,994 shares worth $31.6M. The largest sale was Jack Henry & Associates, an estimated $62.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2016 buy was First Financial Bankshares: 2,139,994 shares worth $31.6M.
  • Kayne Anderson Rudnick Investment Management added most to Donaldson in Q1 2016, an estimated $41.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2016 reduction was Jack Henry & Associates, cutting an estimated $62.3M.
  • Kayne Anderson Rudnick Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $49.1M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.15B portfolio in Q1 2016.
  • Kayne Anderson Rudnick Investment Management opened 17 new positions and closed 26 in Q1 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 1.5% quarter-over-quarter to $6.15B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2016, filed 13 May 2016.