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
+3.6%
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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
-$106M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$41.3M
2
ATHM icon
Autohome
ATHM
+$36.3M
3
FFIN icon
First Financial Bankshares
FFIN
+$29.4M
4
HF
HFF Inc.
HF
+$27M
5
XRAY icon
Dentsply Sirona
XRAY
+$23.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$62.3M
2
STR
QUESTAR CORP
STR
+$62.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$42.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$16.8B
$66.9M 1.09%
38,643
-777
-2% -$1.26M
CNK icon
27
Cinemark Holdings
CNK
$4.32B
$66.6M 1.08%
1,857,843
-113,199
-6% -$3.59M
POOL icon
28
Pool Corp
POOL
$7.25B
$64.7M 1.05%
737,161
-106,178
-13% -$8.54M
CAKE icon
29
Cheesecake Factory
CAKE
$5.84B
$62.8M 1.02%
1,182,156
-70,833
-6% -$3.51M
TBRG
30
DELISTED
TruBridge
TBRG
$62.1M 1.01%
1,190,871
+8,558
+0.7% +$453K
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$60.5M 0.98%
1,300,697
+196,600
+18% +$8.51M
CASS icon
32
Cass Information Systems
CASS
$742M
$54.5M 0.89%
1,373,109
-73,131
-5% -$2.8M
CEB
33
DELISTED
CEB Inc.
CEB
$53.8M 0.88%
831,299
-37,120
-4% -$2.13M
DCI icon
34
Donaldson
DCI
$11.2B
$53.7M 0.87%
1,681,350
+1,405,216
+509% +$41.3M
WDFC icon
35
WD-40
WDFC
$3.12B
$52.7M 0.86%
487,592
-24,219
-5% -$2.5M
TYPE
36
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$51.2M 0.83%
2,141,660
+602,252
+39% +$14M
SYNT
37
DELISTED
Syntel Inc
SYNT
$50.8M 0.83%
1,017,695
-74,722
-7% -$3.42M
AAPL icon
38
Apple
AAPL
$4.41T
$50.1M 0.82%
1,840,228
-467,132
-20% -$11.6M
ROST icon
39
Ross Stores
ROST
$79.6B
$43.6M 0.71%
752,866
-228,998
-23% -$12.7M
PM icon
40
Philip Morris
PM
$290B
$43.4M 0.71%
442,020
+40,008
+10% +$3.67M
ATR icon
41
AptarGroup
ATR
$8.47B
$43M 0.7%
548,868
-5,240
-0.9% -$384K
BMI icon
42
Badger Meter
BMI
$3.91B
$41.8M 0.68%
1,256,154
-58,244
-4% -$1.8M
FIZZ icon
43
National Beverage
FIZZ
$2.9B
$41.2M 0.67%
1,945,772
-830,172
-30% -$16.5M
NKE icon
44
Nike
NKE
$60.1B
$40.5M 0.66%
659,000
-194
-0% -$11.7K
GILD icon
45
Gilead Sciences
GILD
$168B
$34.9M 0.57%
380,012
-2,884
-0.8% -$260K
GK
46
DELISTED
G&K Services Inc
GK
$34.7M 0.56%
473,538
+52,976
+13% +$3.45M
ANSS
47
DELISTED
Ansys
ANSS
$34.4M 0.56%
384,309
-506
-0.1% -$43.7K
EXPD icon
48
Expeditors International
EXPD
$24B
$33.1M 0.54%
678,901
+353
+0.1% +$16.2K
EFX icon
49
Equifax
EFX
$21.2B
$32.3M 0.53%
282,814
+77,770
+38% +$8.18M
FFIN icon
50
First Financial Bankshares
FFIN
$5.01B
$31.6M 0.51%
+2,139,994
New +$29.4M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Kayne Anderson Rudnick Investment Management held 341 positions worth $6.15B, up 1.5% from $6.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2016 filing shows 17 new, 122 increased, 150 reduced and 26 closed positions. Its largest new stake was First Financial Bankshares: 2,139,994 shares worth $31.6M. The largest sale was Jack Henry & Associates, an estimated $62.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2016 buy was First Financial Bankshares: 2,139,994 shares worth $31.6M.
  • Kayne Anderson Rudnick Investment Management added most to Donaldson in Q1 2016, an estimated $41.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2016 reduction was Jack Henry & Associates, cutting an estimated $62.3M.
  • Kayne Anderson Rudnick Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $49.1M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.15B portfolio in Q1 2016.
  • Kayne Anderson Rudnick Investment Management opened 17 new positions and closed 26 in Q1 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 1.5% quarter-over-quarter to $6.15B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2016, filed 13 May 2016.