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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
+6.26%
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
$8.39B
AUM Growth
+$385M
Cap. Flow
-$5.39M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$114M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
FDS icon
Factset
FDS
+$42.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$42.7M
5
ATHM icon
Autohome
ATHM
+$31.9M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$151M
2
SYNT
Syntel Inc
SYNT
+$61.7M
3
PRI icon
Primerica
PRI
+$38.6M
4
TBRG
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$29.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
$237K ﹤0.01%
+6,362
New +$242K
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$230K ﹤0.01%
4,246
– –
IYR icon
328
iShares US Real Estate ETF
IYR
$4.52B
$213K ﹤0.01%
+2,762
New +$210K
MYI icon
329
BlackRock MuniYield Quality Fund III
MYI
$717M
$164K ﹤0.01%
12,000
– –
AVB icon
330
AvalonBay Communities
AVB
$25.7B
– –
-11,043
Closed -$1.96M
BAX icon
331
Baxter International
BAX
$13.9B
– –
-92,418
Closed -$4.4M
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-8,489
Closed -$459K
EL icon
333
Estee Lauder
EL
$31.7B
– –
-148,546
Closed -$13.2M
GIS icon
334
General Mills
GIS
$20.4B
– –
-219,230
Closed -$14M
HTLD icon
335
Heartland Express
HTLD
$950M
– –
-26,081
Closed -$493K
HUBG icon
336
HUB Group
HUBG
$2.46B
– –
-30,064
Closed -$612K
IBM icon
337
IBM
IBM
$222B
– –
-2,609
Closed -$396K
KGC icon
338
Kinross Gold
KGC
$32.6B
– –
-463,696
Closed -$1.95M
PANW icon
339
Palo Alto Networks
PANW
$315B
– –
-47,814
Closed -$1.27M
PSA icon
340
Public Storage
PSA
$60.4B
– –
-9,959
Closed -$2.22M
SPG icon
341
Simon Property Group
SPG
$71.4B
– –
-16,993
Closed -$3.52M
VLGEA icon
342
Village Super Market
VLGEA
$627M
– –
-611,691
Closed -$19.6M
TBRG
343
DELISTED
TruBridge
TBRG
– –
-1,371,202
Closed -$35.7M
CZZ
344
DELISTED
Cosan Limited
CZZ
– –
-340,444
Closed -$2.43M
LN
345
DELISTED
LINE Corporation
LN
– –
-65,271
Closed -$3.16M
COL
346
DELISTED
Rockwell Collins
COL
– –
-29,441
Closed -$2.48M
SYNT
347
DELISTED
Syntel Inc
SYNT
– –
-1,471,655
Closed -$61.7M
SFR
348
DELISTED
Starwood Waypoint Homes
SFR
– –
-41,976
Closed -$1.21M
10 11 12 13
14

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Kayne Anderson Rudnick Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Rudnick Investment Management held 348 positions worth $8.39B, up 4.8% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2016 filing shows 18 new, 131 increased, 164 reduced and 19 closed positions. Its largest new stake was Bank of America: 1,374,714 shares worth $30.4M. The largest sale was Landstar System, an estimated $151M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q4 2016 buy was Bank of America: 1,374,714 shares worth $30.4M.
  • Kayne Anderson Rudnick Investment Management added most to Old Dominion Freight Line in Q4 2016, an estimated $114M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2016 reduction was Landstar System, cutting an estimated $151M.
  • Kayne Anderson Rudnick Investment Management fully exited Syntel Inc in Q4 2016, selling an estimated $61.7M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8.39B portfolio in Q4 2016.
  • Kayne Anderson Rudnick Investment Management opened 18 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 4.8% quarter-over-quarter to $8.39B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.