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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
+7.87%
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
$6.06B
AUM Growth
+$167M
Cap. Flow
-$240M
Cap. Flow %
-3.96%
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$43M
2
SSTK icon
Shutterstock
SSTK
+$29.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.7M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$86.9M
2
CLB icon
Core Laboratories
CLB
+$36.5M
3
NVR icon
NVR
NVR
+$35.1M
4
CPRT icon
Copart
CPRT
+$28.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$63.3M 1.04%
605,015
-2,654
-0.4% -$273K
FIZZ icon
27
National Beverage
FIZZ
$2.9B
$63.1M 1.04%
2,775,944
-198,904
-7% -$3.86M
AAPL icon
28
Apple
AAPL
$4.41T
$60.7M 1%
2,307,360
-493,180
-18% -$14.1M
CHEF icon
29
Chefs' Warehouse
CHEF
$4.53B
$59.8M 0.99%
3,585,584
-76,241
-2% -$1.29M
TBRG
30
DELISTED
TruBridge
TBRG
$58.8M 0.97%
1,182,313
-94,646
-7% -$4.23M
CAKE icon
31
Cheesecake Factory
CAKE
$5.84B
$57.8M 0.95%
1,252,989
-32,830
-3% -$1.61M
CASS icon
32
Cass Information Systems
CASS
$742M
$56.4M 0.93%
1,446,240
-41,895
-3% -$1.64M
HF
33
DELISTED
HFF Inc.
HF
$56M 0.92%
1,803,137
+1,261,416
+233% +$43M
STR
34
DELISTED
QUESTAR CORP
STR
$54M 0.89%
2,774,115
-215,894
-7% -$4.23M
CEB
35
DELISTED
CEB Inc.
CEB
$53.3M 0.88%
868,419
-39,419
-4% -$2.8M
ROST icon
36
Ross Stores
ROST
$79.6B
$52.8M 0.87%
981,864
-5,813
-0.6% -$297K
WDFC icon
37
WD-40
WDFC
$3.12B
$50.5M 0.83%
511,811
-13,278
-3% -$1.29M
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$49.9M 0.82%
1,104,097
-31,468
-3% -$1.45M
SYNT
39
DELISTED
Syntel Inc
SYNT
$49.4M 0.82%
1,092,417
-22,784
-2% -$1.06M
HPY
40
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$49.1M 0.81%
518,286
-31,712
-6% -$2.45M
FCFS icon
41
FirstCash
FCFS
$9.28B
$46.2M 0.76%
1,233,538
-72,766
-6% -$2.84M
SNA icon
42
Snap-on
SNA
$21.1B
$44.9M 0.74%
262,120
-2,550
-1% -$425K
NKE icon
43
Nike
NKE
$60.1B
$41.2M 0.68%
659,194
-2,456
-0.4% -$158K
ATR icon
44
AptarGroup
ATR
$8.47B
$40.3M 0.66%
554,108
-31,550
-5% -$2.28M
CLC
45
DELISTED
Clarcor
CLC
$39.5M 0.65%
794,217
-55,729
-7% -$2.79M
GILD icon
46
Gilead Sciences
GILD
$168B
$38.7M 0.64%
382,896
+6,199
+2% +$645K
BMI icon
47
Badger Meter
BMI
$3.91B
$38.5M 0.64%
1,314,398
-26,612
-2% -$793K
TYPE
48
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$36.4M 0.6%
1,539,408
+315,871
+26% +$7.75M
ANSS
49
DELISTED
Ansys
ANSS
$35.6M 0.59%
384,815
-34,548
-8% -$3.19M
TRIP icon
50
TripAdvisor
TRIP
$1.26B
$35.4M 0.58%
415,358
+1,772
+0.4% +$143K
1
2
3 4 5

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Kayne Anderson Rudnick Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Rudnick Investment Management held 343 positions worth $6.06B, up 2.8% from $5.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management withdrew a net $240M in Q4 2015, closing 19 positions and reducing 179 holdings. Its most notable exit was Wolverine World Wide, an estimated $24.8M position sold in full.

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

Against the trend, Kayne Anderson Rudnick Investment Management opened a new position in Alphabet (Google) Class A worth $21.3M.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 546,980 shares worth $21.3M.
  • Kayne Anderson Rudnick Investment Management added most to HFF Inc. in Q4 2015, an estimated $43M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $86.9M.
  • Kayne Anderson Rudnick Investment Management fully exited Wolverine World Wide in Q4 2015, selling an estimated $24.8M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.06B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.