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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
+7.87%
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
$6.06B
AUM Growth
+$167M
Cap. Flow
-$240M
Cap. Flow %
-3.96%
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$43M
2
SSTK icon
Shutterstock
SSTK
+$29.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.7M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$86.9M
2
CLB icon
Core Laboratories
CLB
+$36.5M
3
NVR icon
NVR
NVR
+$35.1M
4
CPRT icon
Copart
CPRT
+$28.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$35.3M 0.58%
402,012
+10,207
+3% +$886K
ZTS icon
52
Zoetis
ZTS
$30.4B
$34.8M 0.57%
725,718
+7,313
+1% +$330K
MNST icon
53
Monster Beverage
MNST
$90.1B
$34.1M 0.56%
2,744,148
-18,420
-0.7% -$222K
SIRO
54
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$33.3M 0.55%
303,834
-812,084
-73% -$86.9M
LGTY
55
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$31.9M 0.53%
3,136,425
-84,919
-3% -$870K
MSCI icon
56
MSCI
MSCI
$40.9B
$31.7M 0.52%
439,511
-1,655
-0.4% -$111K
SBUX icon
57
Starbucks
SBUX
$124B
$31.2M 0.51%
519,432
-3,196
-0.6% -$195K
CCMP
58
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30.8M 0.51%
702,496
-41,892
-6% -$1.77M
EXPD icon
59
Expeditors International
EXPD
$24B
$30.6M 0.51%
678,548
-11,037
-2% -$535K
V icon
60
Visa
V
$671B
$28.7M 0.47%
369,729
-2,598
-0.7% -$201K
CGNX icon
61
Cognex
CGNX
$10.2B
$28.1M 0.46%
1,663,532
-29,944
-2% -$534K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.6B
$28.1M 0.46%
352,050
-33,741
-9% -$2.67M
RMAX icon
63
RE/MAX Holdings
RMAX
$263M
$28M 0.46%
750,903
+247,411
+49% +$9.25M
GK
64
DELISTED
G&K Services Inc
GK
$26.5M 0.44%
420,562
+66,828
+19% +$4.45M
TRV icon
65
Travelers Companies
TRV
$77.2B
$25.4M 0.42%
225,168
-8,030
-3% -$892K
UFPT icon
66
UFP Technologies
UFPT
$2.5B
$25.2M 0.42%
1,057,671
+56,416
+6% +$1.35M
AMZN icon
67
Amazon
AMZN
$2.88T
$25.1M 0.41%
743,140
-5,740
-0.8% -$181K
WEC icon
68
WEC Energy
WEC
$35.6B
$24.2M 0.4%
470,837
+21,969
+5% +$1.12M
APH icon
69
Amphenol
APH
$210B
$23.9M 0.39%
1,831,228
-12,660
-0.7% -$169K
HD icon
70
Home Depot
HD
$342B
$23.8M 0.39%
180,252
-1,623
-0.9% -$206K
ACN icon
71
Accenture
ACN
$110B
$23.6M 0.39%
226,074
+104,326
+86% +$11M
NVEC icon
72
NVE Corp
NVEC
$591M
$23M 0.38%
410,050
+85,454
+26% +$4.8M
EFX icon
73
Equifax
EFX
$21.2B
$22.8M 0.38%
205,044
+3,202
+2% +$346K
SCHW
74
Charles Schwab
SCHW
$189B
$22.6M 0.37%
687,341
-27,452
-4% -$869K
ROP icon
75
Roper Technologies
ROP
$39.1B
$22.4M 0.37%
117,856
-1,397
-1% -$256K
1 2
3
4 5

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Kayne Anderson Rudnick Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Rudnick Investment Management held 343 positions worth $6.06B, up 2.8% from $5.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management withdrew a net $240M in Q4 2015, closing 19 positions and reducing 179 holdings. Its most notable exit was Wolverine World Wide, an estimated $24.8M position sold in full.

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

Against the trend, Kayne Anderson Rudnick Investment Management opened a new position in Alphabet (Google) Class A worth $21.3M.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 546,980 shares worth $21.3M.
  • Kayne Anderson Rudnick Investment Management added most to HFF Inc. in Q4 2015, an estimated $43M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $86.9M.
  • Kayne Anderson Rudnick Investment Management fully exited Wolverine World Wide in Q4 2015, selling an estimated $24.8M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.06B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.