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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
+4.59%
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
$6.63B
AUM Growth
+$483M
Cap. Flow
+$272M
Cap. Flow %
4.1%
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$35.4M
2
ABAX
Abaxis Inc
ABAX
+$27M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$22.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
5
HF
HFF Inc.
HF
+$19.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
BOH icon
Bank of Hawaii
BOH
+$16.6M
3
GILD icon
Gilead Sciences
GILD
+$14.9M
4
ABT icon
Abbott
ABT
+$12.9M
5
ANSS
Ansys
ANSS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$24B
$32.9M 0.5%
670,161
-8,740
-1% -$424K
GK
52
DELISTED
G&K Services Inc
GK
$32M 0.48%
417,362
-56,176
-12% -$4.14M
TRIP icon
53
TripAdvisor
TRIP
$1.26B
$31.6M 0.48%
490,993
+67,259
+16% +$4.36M
LGTY
54
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$31.3M 0.47%
2,988,313
+7,425
+0.2% +$69.8K
BR icon
55
Broadridge
BR
$19.3B
$30.9M 0.47%
473,916
+223,960
+90% +$13.9M
SNA icon
56
Snap-on
SNA
$21.1B
$30.1M 0.45%
190,511
+8,609
+5% +$1.37M
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29.5M 0.44%
696,074
+5,826
+0.8% +$244K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29.4M 0.44%
598,169
+114,945
+24% +$5.62M
SBUX icon
59
Starbucks
SBUX
$124B
$29.2M 0.44%
510,506
-6,458
-1% -$367K
AMZN icon
60
Amazon
AMZN
$2.88T
$29M 0.44%
810,340
+76,160
+10% +$2.58M
WEC icon
61
WEC Energy
WEC
$35.6B
$29M 0.44%
443,764
-6,933
-2% -$417K
NKE icon
62
Nike
NKE
$60.1B
$28.3M 0.43%
513,116
-145,884
-22% -$8.31M
LVS icon
63
Las Vegas Sands
LVS
$29.6B
$28M 0.42%
643,108
+69,083
+12% +$3.23M
CSM icon
64
ProShares Large Cap Core Plus
CSM
$533M
$27.9M 0.42%
1,090,014
+338,348
+45% +$8.56M
ACN icon
65
Accenture
ACN
$110B
$27.7M 0.42%
244,703
-3,912
-2% -$454K
NVEC icon
66
NVE Corp
NVEC
$591M
$27M 0.41%
460,385
+12,009
+3% +$684K
XRAY icon
67
Dentsply Sirona
XRAY
$2.27B
$26.8M 0.4%
431,995
+29,671
+7% +$1.83M
V icon
68
Visa
V
$671B
$26.7M 0.4%
360,265
-6,939
-2% -$543K
APH icon
69
Amphenol
APH
$210B
$26.3M 0.4%
1,833,844
+15,756
+0.9% +$227K
LOW icon
70
Lowe's Companies
LOW
$121B
$25.3M 0.38%
319,223
-5,696
-2% -$441K
TRV icon
71
Travelers Companies
TRV
$77.2B
$25M 0.38%
209,719
-3,443
-2% -$389K
MRSH
72
Marsh
MRSH
$90.1B
$24.9M 0.38%
364,055
-2,474
-0.7% -$159K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$24.8M 0.37%
337,286
-3,847
-1% -$272K
BABA icon
74
Alibaba
BABA
$300B
$24.6M 0.37%
308,860
-3,407
-1% -$267K
ANSS
75
DELISTED
Ansys
ANSS
$23.5M 0.35%
258,803
-125,506
-33% -$11.1M
1 2
3
4 5

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Kayne Anderson Rudnick Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kayne Anderson Rudnick Investment Management held 337 positions worth $6.63B, up 7.9% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $272M of net new capital in Q2 2016, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was Thor Industries: 553,353 shares worth $35.8M.

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

On the sell side, the largest reduction was Apple, an estimated $37.5M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2016 buy was Thor Industries: 553,353 shares worth $35.8M.
  • Kayne Anderson Rudnick Investment Management added most to Abaxis Inc in Q2 2016, an estimated $27M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $37.5M.
  • Kayne Anderson Rudnick Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $10.6M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.63B portfolio in Q2 2016.
  • Kayne Anderson Rudnick Investment Management opened 22 new positions and closed 14 in Q2 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 7.9% quarter-over-quarter to $6.63B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.