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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
-6.85%
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
$5.89B
AUM Growth
-$554M
Cap. Flow
+$4.41M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$87.3M
2
SSTK icon
Shutterstock
SSTK
+$34.7M
3
CLB icon
Core Laboratories
CLB
+$33M
4
INVX
Innovex International
INVX
+$21.1M
5
RMAX icon
RE/MAX Holdings
RMAX
+$17.9M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$42M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$39.2M
3
AMAT icon
Applied Materials
AMAT
+$38M
4
TWX
Time Warner Inc
TWX
+$27.3M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 17.41%
3 Technology 16.52%
4 Consumer Discretionary 10.32%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$90.1B
$31.1M 0.53%
2,762,568
-25,296
-0.9% -$296K
PM icon
52
Philip Morris
PM
$290B
$31.1M 0.53%
391,805
+88,867
+29% +$7.31M
LGTY
53
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$30.3M 0.51%
3,221,344
-5,357
-0.2% -$49.8K
SBUX icon
54
Starbucks
SBUX
$124B
$29.7M 0.5%
522,628
-4,460
-0.8% -$250K
ZTS icon
55
Zoetis
ZTS
$30.4B
$29.6M 0.5%
718,405
+306,830
+75% +$14.2M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$29.1M 0.49%
385,791
+14,965
+4% +$1.15M
CGNX icon
57
Cognex
CGNX
$10.2B
$29.1M 0.49%
1,693,476
-3,190
-0.2% -$63.4K
CCMP
58
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28.8M 0.49%
744,388
-4,302
-0.6% -$188K
TYPE
59
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$26.7M 0.45%
1,223,537
+112,302
+10% +$2.58M
MSCI icon
60
MSCI
MSCI
$40.9B
$26.2M 0.45%
441,166
+3,415
+0.8% +$215K
TRIP icon
61
TripAdvisor
TRIP
$1.26B
$26.1M 0.44%
413,586
+171,758
+71% +$13M
V icon
62
Visa
V
$671B
$25.9M 0.44%
372,327
-3,857
-1% -$275K
WWW icon
63
Wolverine World Wide
WWW
$1.48B
$24.8M 0.42%
1,145,507
-747,687
-39% -$20.4M
GK
64
DELISTED
G&K Services Inc
GK
$23.6M 0.4%
353,734
+39,708
+13% +$2.7M
APH icon
65
Amphenol
APH
$210B
$23.5M 0.4%
1,843,888
-16,120
-0.9% -$216K
WEC icon
66
WEC Energy
WEC
$35.6B
$23.4M 0.4%
448,868
+72,828
+19% +$3.54M
TRV icon
67
Travelers Companies
TRV
$77.2B
$23.2M 0.39%
233,198
-12,386
-5% -$1.27M
UFPT icon
68
UFP Technologies
UFPT
$2.5B
$22.9M 0.39%
1,001,255
+9,240
+0.9% +$196K
HD icon
69
Home Depot
HD
$342B
$21M 0.36%
181,875
-2,461
-1% -$285K
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
$20.8M 0.35%
198,554
+1,922
+1% +$225K
SCHW
71
Charles Schwab
SCHW
$189B
$20.4M 0.35%
714,793
-22,034
-3% -$707K
USB icon
72
US Bancorp
USB
$101B
$20.2M 0.34%
492,498
-24,989
-5% -$1.08M
LOW icon
73
Lowe's Companies
LOW
$121B
$20.2M 0.34%
292,947
-10,440
-3% -$718K
LVS icon
74
Las Vegas Sands
LVS
$29.6B
$19.8M 0.34%
522,305
-11,390
-2% -$574K
EFX icon
75
Equifax
EFX
$21.2B
$19.6M 0.33%
201,842
+1,218
+0.6% +$121K
1 2
3
4 5

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Kayne Anderson Rudnick Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kayne Anderson Rudnick Investment Management held 336 positions worth $5.89B, down 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2015 filing shows 30 new, 118 increased, 152 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class C: 552,680 shares worth $17.6M. The largest sale was RLI Corp, an estimated $42M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 552,680 shares worth $17.6M.
  • Kayne Anderson Rudnick Investment Management added most to Autohome in Q3 2015, an estimated $87.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2015 reduction was RLI Corp, cutting an estimated $42M.
  • Kayne Anderson Rudnick Investment Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $39.2M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $5.89B portfolio in Q3 2015.
  • Kayne Anderson Rudnick Investment Management opened 30 new positions and closed 16 in Q3 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 8.6% quarter-over-quarter to $5.89B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.