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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
+6.26%
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
$8.39B
AUM Growth
+$385M
Cap. Flow
-$5.39M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$114M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
FDS icon
Factset
FDS
+$42.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$42.7M
5
ATHM icon
Autohome
ATHM
+$31.9M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$151M
2
SYNT
Syntel Inc
SYNT
+$61.7M
3
PRI icon
Primerica
PRI
+$38.6M
4
TBRG
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$29.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$4.32B
$87.4M 1.04%
2,277,635
+90,159
+4% +$3.59M
CAKE icon
27
Cheesecake Factory
CAKE
$5.84B
$85.2M 1.02%
1,422,958
+32,211
+2% +$1.82M
RMAX icon
28
RE/MAX Holdings
RMAX
$263M
$83.2M 0.99%
1,485,807
+68,424
+5% +$3.31M
PII icon
29
Polaris
PII
$3.9B
$79.6M 0.95%
966,561
-252,515
-21% -$20.6M
DCI icon
30
Donaldson
DCI
$11.2B
$73.9M 0.88%
1,755,954
+8,925
+0.5% +$354K
CASS icon
31
Cass Information Systems
CASS
$742M
$72.6M 0.87%
1,301,991
-79,254
-6% -$3.82M
TYPE
32
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$70.8M 0.84%
3,568,545
-132,685
-4% -$2.67M
THO icon
33
Thor Industries
THO
$4.11B
$69M 0.82%
689,624
+21,515
+3% +$1.94M
NVR icon
34
NVR
NVR
$16.8B
$67.4M 0.8%
40,411
-31
-0.1% -$49.5K
EFX icon
35
Equifax
EFX
$21.2B
$63.7M 0.76%
538,602
+87,226
+19% +$10.7M
CHEF icon
36
Chefs' Warehouse
CHEF
$4.53B
$62.3M 0.74%
3,940,725
-59,114
-1% -$778K
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$61.5M 0.73%
1,499,991
-295,465
-16% -$12.7M
CEB
38
DELISTED
CEB Inc.
CEB
$60.3M 0.72%
995,609
+26,000
+3% +$1.44M
SNA icon
39
Snap-on
SNA
$21.1B
$59.8M 0.71%
349,148
+108,956
+45% +$17.7M
BMI icon
40
Badger Meter
BMI
$3.91B
$58.8M 0.7%
1,592,410
+89,537
+6% +$3.13M
SMG icon
41
ScottsMiracle-Gro
SMG
$3.62B
$55.4M 0.66%
579,974
-31,759
-5% -$2.85M
POOL icon
42
Pool Corp
POOL
$7.25B
$55M 0.66%
527,033
+1,624
+0.3% +$160K
TTC icon
43
Toro Company
TTC
$9.32B
$54.2M 0.65%
968,368
-577,690
-37% -$29.5M
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$53.9M 0.64%
852,892
+26,182
+3% +$1.51M
LVS icon
45
Las Vegas Sands
LVS
$29.6B
$52.7M 0.63%
986,368
-36,937
-4% -$2.15M
WDFC icon
46
WD-40
WDFC
$3.12B
$52.1M 0.62%
445,500
+39,193
+10% +$4.3M
EXPO icon
47
Exponent
EXPO
$3.22B
$49.7M 0.59%
1,649,620
-368,680
-18% -$10.7M
MSCI icon
48
MSCI
MSCI
$40.9B
$48.1M 0.57%
609,944
+26,400
+5% +$2.13M
CGNX icon
49
Cognex
CGNX
$10.2B
$47.1M 0.56%
1,480,856
+24,768
+2% +$710K
SBH icon
50
Sally Beauty Holdings
SBH
$1.55B
$47M 0.56%
1,779,171
+44,267
+3% +$1.17M
1
2
3 4 5

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Kayne Anderson Rudnick Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Rudnick Investment Management held 348 positions worth $8.39B, up 4.8% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2016 filing shows 18 new, 131 increased, 164 reduced and 19 closed positions. Its largest new stake was Bank of America: 1,374,714 shares worth $30.4M. The largest sale was Landstar System, an estimated $151M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q4 2016 buy was Bank of America: 1,374,714 shares worth $30.4M.
  • Kayne Anderson Rudnick Investment Management added most to Old Dominion Freight Line in Q4 2016, an estimated $114M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2016 reduction was Landstar System, cutting an estimated $151M.
  • Kayne Anderson Rudnick Investment Management fully exited Syntel Inc in Q4 2016, selling an estimated $61.7M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8.39B portfolio in Q4 2016.
  • Kayne Anderson Rudnick Investment Management opened 18 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 4.8% quarter-over-quarter to $8.39B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.