We are live on ! Find out more
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
+11.72%
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
$8B
AUM Growth
+$1.37B
Cap. Flow
+$1.12B
Cap. Flow %
14.02%
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
189
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$98.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$82.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$48.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.2M
5
CLB icon
Core Laboratories
CLB
+$44.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
MKTX icon
MarketAxess Holdings
MKTX
+$50M
3
TTC icon
Toro Company
TTC
+$35.5M
4
GK
G&K Services Inc
GK
+$32M
5
EXPO icon
Exponent
EXPO
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
51
Chefs' Warehouse
CHEF
$4.53B
$44.6M 0.56%
3,999,839
+341,587
+9% +$4.46M
SBH icon
52
Sally Beauty Holdings
SBH
$1.55B
$44.6M 0.56%
+1,734,904
New +$48.6M
MNST icon
53
Monster Beverage
MNST
$90.1B
$44.3M 0.55%
3,624,888
+874,188
+32% +$11.3M
CCMP
54
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$43.7M 0.55%
826,710
+130,636
+19% +$6.42M
EXPD icon
55
Expeditors International
EXPD
$24B
$43.5M 0.54%
844,759
+174,598
+26% +$8.84M
TRIP icon
56
TripAdvisor
TRIP
$1.26B
$43.5M 0.54%
688,183
+197,190
+40% +$12.7M
ZTS icon
57
Zoetis
ZTS
$30.4B
$42.9M 0.54%
824,388
+116,766
+17% +$5.91M
V icon
58
Visa
V
$671B
$41M 0.51%
496,290
+136,025
+38% +$10.9M
APH icon
59
Amphenol
APH
$210B
$39.1M 0.49%
2,408,356
+574,512
+31% +$8.73M
SBUX icon
60
Starbucks
SBUX
$124B
$39M 0.49%
719,699
+209,193
+41% +$11.7M
CGNX icon
61
Cognex
CGNX
$10.2B
$38.5M 0.48%
1,456,088
-106,164
-7% -$2.55M
FOXF icon
62
Fox Factory Holding Corp
FOXF
$913M
$38M 0.47%
1,653,728
+308,096
+23% +$6.07M
NKE icon
63
Nike
NKE
$60.1B
$37.2M 0.47%
707,336
+194,220
+38% +$11M
SNA icon
64
Snap-on
SNA
$21.1B
$36.5M 0.46%
240,192
+49,681
+26% +$7.68M
XRAY icon
65
Dentsply Sirona
XRAY
$2.27B
$36.1M 0.45%
607,031
+175,036
+41% +$10.8M
TBRG
66
DELISTED
TruBridge
TBRG
$35.7M 0.45%
1,371,202
-208,516
-13% -$6.55M
ACN icon
67
Accenture
ACN
$110B
$35.6M 0.45%
291,670
+46,967
+19% +$5.35M
CSM icon
68
ProShares Large Cap Core Plus
CSM
$533M
$34.9M 0.44%
1,321,830
+231,816
+21% +$6.13M
BKNG icon
69
Booking.com
BKNG
$159B
$34.6M 0.43%
587,575
+170,975
+41% +$9.53M
CELG
70
DELISTED
Celgene Corp
CELG
$34.3M 0.43%
328,556
+131,687
+67% +$14.3M
WEC icon
71
WEC Energy
WEC
$35.6B
$34.2M 0.43%
570,863
+127,099
+29% +$7.93M
NDSN icon
72
Nordson
NDSN
$17.3B
$33.6M 0.42%
337,744
+98,491
+41% +$9.14M
COO icon
73
Cooper Companies
COO
$15B
$33.4M 0.42%
746,348
+239,308
+47% +$10.9M
LGTY
74
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$32.9M 0.41%
2,966,619
-21,694
-0.7% -$236K
WYNN icon
75
Wynn Resorts
WYNN
$10.6B
$32.2M 0.4%
330,172
+94,058
+40% +$9.18M
1 2
3
4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Rudnick Investment Management held 344 positions worth $8B, up 21% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.12B of net new capital in Q3 2016, opening 21 new positions and adding to 189 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $55.9M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2016 buy was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.
  • Kayne Anderson Rudnick Investment Management added most to Polaris in Q3 2016, an estimated $98.8M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $55.9M.
  • Kayne Anderson Rudnick Investment Management fully exited G&K Services Inc in Q3 2016, selling an estimated $32M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8B portfolio in Q3 2016.
  • Kayne Anderson Rudnick Investment Management opened 21 new positions and closed 14 in Q3 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $8B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.