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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
+4.59%
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
$6.63B
AUM Growth
+$483M
(+7.9%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$35.4M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$27M |
| 3 |
Fox Factory Holding Corp
FOXF
|
+$22.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.4M |
| 5 |
HF
HFF Inc.
HF
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
Bank of Hawaii
BOH
|
+$16.6M |
| 3 |
Gilead Sciences
GILD
|
+$14.9M |
| 4 |
Abbott
ABT
|
+$12.9M |
| 5 |
ANSS
Ansys
ANSS
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.92% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pebblebrook Hotel Trust
PEB
$2.04B
| – | – |
-83,166
| Closed | -$2.42M |
|
327
Prologis
PLD
$134B
| – | – |
-36,101
| Closed | -$1.59M |
|
328
Perrigo
PRGO
$1.76B
| – | – |
-77,435
| Closed | -$9.91M |
|
329
T. Rowe Price
TROW
$23.8B
| – | – |
-15,403
| Closed | -$1.13M |
|
330
Wheaton Precious Metals
WPM
$61.3B
| – | – |
-180,735
| Closed | -$3M |
|
|
SRCL
331
DELISTED
Stericycle Inc
SRCL
| – | – |
-16,789
| Closed | -$2.12M |
|
|
BT
332
DELISTED
BT Group plc (ADR)
BT
| – | – |
-77,000
| Closed | -$2.47M |
|
|
LLTC
333
DELISTED
Linear Technology Corp
LLTC
| – | – |
-170,962
| Closed | -$7.62M |
|
|
STR
334
DELISTED
QUESTAR CORP
STR
| – | – |
-74,837
| Closed | -$1.86M |
|
|
CAM
335
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-157,358
| Closed | -$10.6M |
|
|
GG
336
DELISTED
Goldcorp Inc
GG
| – | – |
-149,509
| Closed | -$2.43M |
|
|
DEG
337
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| – | – |
-147,110
| Closed | -$3.82M |
|
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Kayne Anderson Rudnick Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kayne Anderson Rudnick Investment Management held 337 positions worth $6.63B, up 7.9% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kayne Anderson Rudnick Investment Management deployed $272M of net new capital in Q2 2016, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was Thor Industries: 553,353 shares worth $35.8M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $37.5M trimmed.
- Kayne Anderson Rudnick Investment Management's largest Q2 2016 buy was Thor Industries: 553,353 shares worth $35.8M.
- Kayne Anderson Rudnick Investment Management added most to Abaxis Inc in Q2 2016, an estimated $27M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $37.5M.
- Kayne Anderson Rudnick Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $10.6M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.63B portfolio in Q2 2016.
- Kayne Anderson Rudnick Investment Management opened 22 new positions and closed 14 in Q2 2016.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 7.9% quarter-over-quarter to $6.63B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.