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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
+11.72%
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
$8B
AUM Growth
+$1.37B
Cap. Flow
+$1.12B
Cap. Flow %
14.02%
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
189
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$98.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$82.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$48.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.2M
5
CLB icon
Core Laboratories
CLB
+$44.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
MKTX icon
MarketAxess Holdings
MKTX
+$50M
3
TTC icon
Toro Company
TTC
+$35.5M
4
GK
G&K Services Inc
GK
+$32M
5
EXPO icon
Exponent
EXPO
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$82.5M 1.03%
1,795,456
+192,934
+12% +$9.13M
TYPE
27
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$81.8M 1.02%
3,701,230
+1,483,263
+67% +$32.3M
TTC icon
28
Toro Company
TTC
$9.32B
$72.4M 0.9%
1,546,058
-758,482
-33% -$35.5M
CAKE icon
29
Cheesecake Factory
CAKE
$5.84B
$69.6M 0.87%
1,390,747
+193,125
+16% +$9.86M
NVR icon
30
NVR
NVR
$16.8B
$66.3M 0.83%
40,442
+805
+2% +$1.37M
DCI icon
31
Donaldson
DCI
$11.2B
$65.2M 0.81%
1,747,029
+9,384
+0.5% +$342K
RMAX icon
32
RE/MAX Holdings
RMAX
$263M
$62.1M 0.78%
1,417,383
+248,813
+21% +$10.5M
PM icon
33
Philip Morris
PM
$290B
$61.8M 0.77%
635,886
+195,686
+44% +$19.6M
SYNT
34
DELISTED
Syntel Inc
SYNT
$61.7M 0.77%
1,471,655
+425,714
+41% +$19.1M
EFX icon
35
Equifax
EFX
$21.2B
$60.7M 0.76%
451,376
+156,043
+53% +$20.7M
CASS icon
36
Cass Information Systems
CASS
$742M
$59.3M 0.74%
1,381,245
-13,641
-1% -$560K
LVS icon
37
Las Vegas Sands
LVS
$29.6B
$58.9M 0.74%
1,023,305
+380,197
+59% +$19.6M
THO icon
38
Thor Industries
THO
$4.11B
$56.6M 0.71%
668,109
+114,756
+21% +$8.92M
CEB
39
DELISTED
CEB Inc.
CEB
$52.8M 0.66%
969,609
+127,266
+15% +$7.61M
BABA icon
40
Alibaba
BABA
$300B
$52M 0.65%
491,608
+182,748
+59% +$16.9M
EXPO icon
41
Exponent
EXPO
$3.22B
$51.5M 0.64%
2,018,300
-927,156
-31% -$24.2M
ROST icon
42
Ross Stores
ROST
$79.6B
$51.1M 0.64%
794,254
+23,857
+3% +$1.47M
SMG icon
43
ScottsMiracle-Gro
SMG
$3.62B
$50.9M 0.64%
+611,733
New +$48.2M
BMI icon
44
Badger Meter
BMI
$3.91B
$50.4M 0.63%
1,502,873
+243,331
+19% +$8.41M
POOL icon
45
Pool Corp
POOL
$7.25B
$49.7M 0.62%
525,409
-223,871
-30% -$22M
MSCI icon
46
MSCI
MSCI
$40.9B
$49M 0.61%
583,544
+136,473
+31% +$11.6M
AMZN icon
47
Amazon
AMZN
$2.88T
$47.9M 0.6%
1,142,980
+332,640
+41% +$12.7M
FFIN icon
48
First Financial Bankshares
FFIN
$5.01B
$47M 0.59%
2,579,894
+443,424
+21% +$7.8M
ATR icon
49
AptarGroup
ATR
$8.47B
$46.5M 0.58%
600,604
+9,114
+2% +$713K
WDFC icon
50
WD-40
WDFC
$3.12B
$45.7M 0.57%
406,307
-49,312
-11% -$5.76M
1
2
3 4 5

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Kayne Anderson Rudnick Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Rudnick Investment Management held 344 positions worth $8B, up 21% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.12B of net new capital in Q3 2016, opening 21 new positions and adding to 189 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $55.9M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2016 buy was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.
  • Kayne Anderson Rudnick Investment Management added most to Polaris in Q3 2016, an estimated $98.8M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $55.9M.
  • Kayne Anderson Rudnick Investment Management fully exited G&K Services Inc in Q3 2016, selling an estimated $32M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8B portfolio in Q3 2016.
  • Kayne Anderson Rudnick Investment Management opened 21 new positions and closed 14 in Q3 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $8B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.