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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
+11.72%
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
$8B
AUM Growth
+$1.37B
Cap. Flow
+$1.12B
Cap. Flow %
14.02%
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
189
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$98.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$82.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$48.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.2M
5
CLB icon
Core Laboratories
CLB
+$44.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
MKTX icon
MarketAxess Holdings
MKTX
+$50M
3
TTC icon
Toro Company
TTC
+$35.5M
4
GK
G&K Services Inc
GK
+$32M
5
EXPO icon
Exponent
EXPO
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$33.7B
$266K ﹤0.01%
6,258
– –
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.6B
$240K ﹤0.01%
2,287
-12,735
-85% -$1.31M
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$236K ﹤0.01%
4,246
– –
HDV
329
iShares Core High Dividend ETF
HDV
$15B
$225K ﹤0.01%
+13,815
New +$227K
MYI icon
330
BlackRock MuniYield Quality Fund III
MYI
$717M
$183K ﹤0.01%
12,000
– –
AAPL icon
331
Apple
AAPL
$4.41T
– –
-332,616
Closed -$7.95M
EQIX icon
332
Equinix
EQIX
$105B
– –
-8,391
Closed -$3.25M
EXR icon
333
Extra Space Storage
EXR
$31B
– –
-18,980
Closed -$1.76M
FSLR icon
334
First Solar
FSLR
$24.4B
– –
-20,830
Closed -$1.01M
GIL icon
335
Gildan
GIL
$10.6B
– –
-120,675
Closed -$3.54M
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-339,452
Closed -$19.7M
LIVN icon
337
LivaNova
LIVN
$4.45B
– –
-160,443
Closed -$8.06M
NVO
338
Novo Nordisk
NVO
$203B
– –
-127,618
Closed -$3.43M
PRLB icon
339
Protolabs
PRLB
$2.17B
– –
-26,533
Closed -$1.53M
GK
340
DELISTED
G&K Services Inc
GK
– –
-417,362
Closed -$32M
FLTX
341
DELISTED
Fleetmatics Group PLC
FLTX
– –
-283,766
Closed -$12.3M
SHPG
342
DELISTED
Shire pic
SHPG
– –
-20,156
Closed -$3.71M
GAS
343
DELISTED
AGL Resources Inc
GAS
– –
-18,601
Closed -$1.23M
ARMH
344
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-86,682
Closed -$3.94M
10 11 12 13
14

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
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GAM
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Pacer Advisors
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Kayne Anderson Rudnick Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Rudnick Investment Management held 344 positions worth $8B, up 21% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.12B of net new capital in Q3 2016, opening 21 new positions and adding to 189 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $55.9M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2016 buy was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.
  • Kayne Anderson Rudnick Investment Management added most to Polaris in Q3 2016, an estimated $98.8M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $55.9M.
  • Kayne Anderson Rudnick Investment Management fully exited G&K Services Inc in Q3 2016, selling an estimated $32M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8B portfolio in Q3 2016.
  • Kayne Anderson Rudnick Investment Management opened 21 new positions and closed 14 in Q3 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $8B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.