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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
+3.6%
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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
-$106M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$41.3M
2
ATHM icon
Autohome
ATHM
+$36.3M
3
FFIN icon
First Financial Bankshares
FFIN
+$29.4M
4
HF
HFF Inc.
HF
+$27M
5
XRAY icon
Dentsply Sirona
XRAY
+$23.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$62.3M
2
STR
QUESTAR CORP
STR
+$62.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$42.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
$31.6M 0.51%
426,642
-12,869
-3% -$890K
ZTS icon
52
Zoetis
ZTS
$30.4B
$31.5M 0.51%
710,745
-14,973
-2% -$635K
SBUX icon
53
Starbucks
SBUX
$124B
$30.9M 0.5%
516,964
-2,468
-0.5% -$144K
MNST icon
54
Monster Beverage
MNST
$90.1B
$30.5M 0.5%
2,742,456
-1,692
-0.1% -$18.8K
CGNX icon
55
Cognex
CGNX
$10.2B
$30M 0.49%
1,542,602
-120,930
-7% -$2.11M
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$29.7M 0.48%
574,025
+93,030
+19% +$4.26M
ACN icon
57
Accenture
ACN
$110B
$28.7M 0.47%
248,615
+22,541
+10% +$2.32M
SNA icon
58
Snap-on
SNA
$21.1B
$28.6M 0.46%
181,902
-80,218
-31% -$12.3M
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28.2M 0.46%
690,248
-12,248
-2% -$484K
TRIP icon
60
TripAdvisor
TRIP
$1.26B
$28.2M 0.46%
423,734
+8,376
+2% +$555K
V icon
61
Visa
V
$671B
$28.1M 0.46%
367,204
-2,525
-0.7% -$183K
WEC icon
62
WEC Energy
WEC
$35.6B
$27.1M 0.44%
450,697
-20,140
-4% -$1.13M
LGTY
63
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$26.8M 0.44%
2,980,888
-155,537
-5% -$1.44M
APH icon
64
Amphenol
APH
$210B
$26.3M 0.43%
1,818,088
-13,140
-0.7% -$171K
RMAX icon
65
RE/MAX Holdings
RMAX
$263M
$25.6M 0.42%
745,944
-4,959
-0.7% -$167K
NVEC icon
66
NVE Corp
NVEC
$591M
$25.3M 0.41%
448,376
+38,326
+9% +$1.97M
TRV icon
67
Travelers Companies
TRV
$77.2B
$24.9M 0.4%
213,162
-12,006
-5% -$1.31M
XRAY icon
68
Dentsply Sirona
XRAY
$2.27B
$24.8M 0.4%
+402,324
New +$23.7M
BABA icon
69
Alibaba
BABA
$300B
$24.7M 0.4%
312,267
+102,354
+49% +$7.2M
LOW icon
70
Lowe's Companies
LOW
$121B
$24.6M 0.4%
324,919
+51,913
+19% +$3.66M
HD icon
71
Home Depot
HD
$342B
$23.8M 0.39%
178,687
-1,565
-0.9% -$195K
UFPT icon
72
UFP Technologies
UFPT
$2.5B
$23.6M 0.38%
1,060,289
+2,618
+0.2% +$58.1K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.6M 0.38%
483,224
+52,321
+12% +$2.56M
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
$23.3M 0.38%
218,081
+11,533
+6% +$1.09M
MELI icon
75
Mercado Libre
MELI
$92.7B
$22.7M 0.37%
192,633
+42,886
+29% +$4.44M
1 2
3
4 5

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Kayne Anderson Rudnick Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kayne Anderson Rudnick Investment Management held 341 positions worth $6.15B, up 1.5% from $6.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2016 filing shows 17 new, 122 increased, 150 reduced and 26 closed positions. Its largest new stake was First Financial Bankshares: 2,139,994 shares worth $31.6M. The largest sale was Jack Henry & Associates, an estimated $62.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2016 buy was First Financial Bankshares: 2,139,994 shares worth $31.6M.
  • Kayne Anderson Rudnick Investment Management added most to Donaldson in Q1 2016, an estimated $41.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2016 reduction was Jack Henry & Associates, cutting an estimated $62.3M.
  • Kayne Anderson Rudnick Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $49.1M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.15B portfolio in Q1 2016.
  • Kayne Anderson Rudnick Investment Management opened 17 new positions and closed 26 in Q1 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 1.5% quarter-over-quarter to $6.15B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2016, filed 13 May 2016.