We are live on ! Find out more
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
-6.85%
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
$5.89B
AUM Growth
-$554M
Cap. Flow
+$4.41M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$87.3M
2
SSTK icon
Shutterstock
SSTK
+$34.7M
3
CLB icon
Core Laboratories
CLB
+$33M
4
INVX
Innovex International
INVX
+$21.1M
5
RMAX icon
RE/MAX Holdings
RMAX
+$17.9M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$42M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$39.2M
3
AMAT icon
Applied Materials
AMAT
+$38M
4
TWX
Time Warner Inc
TWX
+$27.3M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 17.41%
3 Technology 16.52%
4 Consumer Discretionary 10.32%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$7.25B
$63.2M 1.07%
874,144
-19,270
-2% -$1.36M
CEB
27
DELISTED
CEB Inc.
CEB
$62M 1.05%
907,838
+5,517
+0.6% +$426K
ABAX
28
DELISTED
Abaxis Inc
ABAX
$60.4M 1.02%
1,372,994
+5,490
+0.4% +$270K
CNK icon
29
Cinemark Holdings
CNK
$4.32B
$58.1M 0.99%
1,786,727
+268,500
+18% +$10M
STR
30
DELISTED
QUESTAR CORP
STR
$58M 0.98%
2,990,009
-407,354
-12% -$8.32M
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$56M 0.95%
2,413,947
+313,392
+15% +$8.66M
CASS icon
32
Cass Information Systems
CASS
$742M
$55.4M 0.94%
1,488,135
-2,682
-0.2% -$105K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$54.6M 0.93%
607,669
-2,822
-0.5% -$259K
TBRG
34
DELISTED
TruBridge
TBRG
$53.8M 0.91%
1,276,959
-40,885
-3% -$1.97M
FCFS icon
35
FirstCash
FCFS
$9.28B
$52.3M 0.89%
1,306,304
-3,943
-0.3% -$162K
CHEF icon
36
Chefs' Warehouse
CHEF
$4.53B
$51.9M 0.88%
3,661,825
+47,200
+1% +$804K
SYNT
37
DELISTED
Syntel Inc
SYNT
$50.5M 0.86%
1,115,201
-8,297
-0.7% -$364K
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$49.1M 0.83%
1,135,565
-9,781
-0.9% -$467K
ROST icon
39
Ross Stores
ROST
$79.6B
$47.9M 0.81%
987,677
-10,910
-1% -$557K
WDFC icon
40
WD-40
WDFC
$3.12B
$46.8M 0.79%
525,089
-11,746
-2% -$1.02M
FIZZ icon
41
National Beverage
FIZZ
$2.9B
$45.7M 0.78%
2,974,848
-52,718
-2% -$675K
NKE icon
42
Nike
NKE
$60.1B
$40.7M 0.69%
661,650
-4,596
-0.7% -$260K
CLC
43
DELISTED
Clarcor
CLC
$40.5M 0.69%
849,946
-23,044
-3% -$1.3M
SNA icon
44
Snap-on
SNA
$21.1B
$39.9M 0.68%
264,670
-2,078
-0.8% -$333K
BMI icon
45
Badger Meter
BMI
$3.91B
$38.9M 0.66%
1,341,010
-24,534
-2% -$727K
ATR icon
46
AptarGroup
ATR
$8.47B
$38.6M 0.66%
585,658
+3,638
+0.6% +$241K
GILD icon
47
Gilead Sciences
GILD
$168B
$37M 0.63%
376,697
+1,404
+0.4% +$156K
ANSS
48
DELISTED
Ansys
ANSS
$37M 0.63%
419,363
-102,549
-20% -$9.42M
HPY
49
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$34.7M 0.59%
549,998
-500
-0.1% -$29.8K
EXPD icon
50
Expeditors International
EXPD
$24B
$32.4M 0.55%
689,585
-7,349
-1% -$347K
1
2
3 4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kayne Anderson Rudnick Investment Management held 336 positions worth $5.89B, down 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2015 filing shows 30 new, 118 increased, 152 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class C: 552,680 shares worth $17.6M. The largest sale was RLI Corp, an estimated $42M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 552,680 shares worth $17.6M.
  • Kayne Anderson Rudnick Investment Management added most to Autohome in Q3 2015, an estimated $87.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2015 reduction was RLI Corp, cutting an estimated $42M.
  • Kayne Anderson Rudnick Investment Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $39.2M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $5.89B portfolio in Q3 2015.
  • Kayne Anderson Rudnick Investment Management opened 30 new positions and closed 16 in Q3 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 8.6% quarter-over-quarter to $5.89B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.