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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
+4.59%
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
$6.63B
AUM Growth
+$483M
Cap. Flow
+$272M
Cap. Flow %
4.1%
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$35.4M
2
ABAX
Abaxis Inc
ABAX
+$27M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$22.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
5
HF
HFF Inc.
HF
+$19.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
BOH icon
Bank of Hawaii
BOH
+$16.6M
3
GILD icon
Gilead Sciences
GILD
+$14.9M
4
ABT icon
Abbott
ABT
+$12.9M
5
ANSS
Ansys
ANSS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$4.32B
$69.1M 1.04%
1,894,085
+36,242
+2% +$1.27M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$67.9M 1.02%
594,462
-8,420
-1% -$970K
TBRG
28
DELISTED
TruBridge
TBRG
$63.1M 0.95%
1,579,718
+388,847
+33% +$17.7M
BOH icon
29
Bank of Hawaii
BOH
$3.13B
$62.7M 0.95%
911,177
-241,685
-21% -$16.6M
DCI icon
30
Donaldson
DCI
$11.2B
$59.7M 0.9%
1,737,645
+56,295
+3% +$1.88M
FIZZ icon
31
National Beverage
FIZZ
$2.9B
$58.6M 0.88%
1,864,802
-80,970
-4% -$2.07M
CHEF icon
32
Chefs' Warehouse
CHEF
$4.53B
$58.5M 0.88%
3,658,252
+165,488
+5% +$2.82M
CAKE icon
33
Cheesecake Factory
CAKE
$5.84B
$57.7M 0.87%
1,197,622
+15,466
+1% +$780K
CASS icon
34
Cass Information Systems
CASS
$742M
$54.6M 0.82%
1,394,886
+21,777
+2% +$816K
TYPE
35
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$54.6M 0.82%
2,217,967
+76,307
+4% +$1.78M
WDFC icon
36
WD-40
WDFC
$3.12B
$53.5M 0.81%
455,619
-31,973
-7% -$3.47M
CEB
37
DELISTED
CEB Inc.
CEB
$52M 0.78%
842,343
+11,044
+1% +$690K
SYNT
38
DELISTED
Syntel Inc
SYNT
$47.3M 0.71%
1,045,941
+28,246
+3% +$1.27M
RMAX icon
39
RE/MAX Holdings
RMAX
$263M
$47M 0.71%
1,168,570
+422,626
+57% +$16.2M
ATR icon
40
AptarGroup
ATR
$8.47B
$46.8M 0.71%
591,490
+42,622
+8% +$3.3M
BMI icon
41
Badger Meter
BMI
$3.91B
$46M 0.69%
1,259,542
+3,388
+0.3% +$121K
PM icon
42
Philip Morris
PM
$290B
$44.8M 0.68%
440,200
-1,820
-0.4% -$182K
ROST icon
43
Ross Stores
ROST
$79.6B
$43.7M 0.66%
770,397
+17,531
+2% +$974K
EFX icon
44
Equifax
EFX
$21.2B
$37.9M 0.57%
295,333
+12,519
+4% +$1.52M
MNST icon
45
Monster Beverage
MNST
$90.1B
$36.8M 0.56%
2,750,700
+8,244
+0.3% +$99.4K
THO icon
46
Thor Industries
THO
$4.11B
$35.8M 0.54%
+553,353
New +$35.4M
FFIN icon
47
First Financial Bankshares
FFIN
$5.01B
$35M 0.53%
2,136,470
-3,524
-0.2% -$56.1K
MSCI icon
48
MSCI
MSCI
$40.9B
$34.5M 0.52%
447,071
+20,429
+5% +$1.55M
CGNX icon
49
Cognex
CGNX
$10.2B
$33.7M 0.51%
1,562,252
+19,650
+1% +$396K
ZTS icon
50
Zoetis
ZTS
$30.4B
$33.6M 0.51%
707,622
-3,123
-0.4% -$148K
1
2
3 4 5

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Kayne Anderson Rudnick Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kayne Anderson Rudnick Investment Management held 337 positions worth $6.63B, up 7.9% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $272M of net new capital in Q2 2016, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was Thor Industries: 553,353 shares worth $35.8M.

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

On the sell side, the largest reduction was Apple, an estimated $37.5M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2016 buy was Thor Industries: 553,353 shares worth $35.8M.
  • Kayne Anderson Rudnick Investment Management added most to Abaxis Inc in Q2 2016, an estimated $27M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $37.5M.
  • Kayne Anderson Rudnick Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $10.6M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.63B portfolio in Q2 2016.
  • Kayne Anderson Rudnick Investment Management opened 22 new positions and closed 14 in Q2 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 7.9% quarter-over-quarter to $6.63B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.