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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
+6.26%
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
$8.39B
AUM Growth
+$385M
Cap. Flow
-$5.39M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$114M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
FDS icon
Factset
FDS
+$42.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$42.7M
5
ATHM icon
Autohome
ATHM
+$31.9M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$151M
2
SYNT
Syntel Inc
SYNT
+$61.7M
3
PRI icon
Primerica
PRI
+$38.6M
4
TBRG
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$29.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$24B
$46M 0.55%
868,567
+23,808
+3% +$1.24M
ATR icon
52
AptarGroup
ATR
$8.47B
$45M 0.54%
613,301
+12,697
+2% +$945K
ZTS icon
53
Zoetis
ZTS
$30.4B
$43.4M 0.52%
811,535
-12,853
-2% -$653K
WRB icon
54
W.R. Berkley
WRB
$25.9B
$42.4M 0.51%
2,153,432
+762,588
+55% +$13.7M
BABA icon
55
Alibaba
BABA
$300B
$41.8M 0.5%
475,706
-15,902
-3% -$1.53M
AMZN icon
56
Amazon
AMZN
$2.88T
$41.5M 0.49%
1,106,460
-36,520
-3% -$1.43M
NDSN icon
57
Nordson
NDSN
$17.3B
$40.4M 0.48%
360,514
+22,770
+7% +$2.38M
MNST icon
58
Monster Beverage
MNST
$90.1B
$40.2M 0.48%
3,630,124
+5,236
+0.1% +$59.9K
APH icon
59
Amphenol
APH
$210B
$39.7M 0.47%
2,365,472
-42,884
-2% -$714K
NVEC icon
60
NVE Corp
NVEC
$591M
$39.6M 0.47%
554,635
+53,986
+11% +$3.4M
SBUX icon
61
Starbucks
SBUX
$124B
$38.6M 0.46%
695,436
-24,263
-3% -$1.34M
OLLI icon
62
Ollie's Bargain Outlet
OLLI
$4.73B
$38.5M 0.46%
1,353,802
+245,062
+22% +$7.07M
V icon
63
Visa
V
$671B
$37.5M 0.45%
480,584
-15,706
-3% -$1.26M
XRAY icon
64
Dentsply Sirona
XRAY
$2.27B
$37.3M 0.44%
645,970
+38,939
+6% +$2.3M
CSM icon
65
ProShares Large Cap Core Plus
CSM
$533M
$37.2M 0.44%
1,345,234
+23,404
+2% +$629K
CELG
66
DELISTED
Celgene Corp
CELG
$36.8M 0.44%
317,809
-10,747
-3% -$1.2M
FFIN icon
67
First Financial Bankshares
FFIN
$5.01B
$36.7M 0.44%
1,623,602
-956,292
-37% -$19.6M
CLC
68
DELISTED
Clarcor
CLC
$34.8M 0.41%
421,443
+7,554
+2% +$533K
COO icon
69
Cooper Companies
COO
$15B
$34.5M 0.41%
790,032
+43,684
+6% +$1.91M
FIZZ icon
70
National Beverage
FIZZ
$2.9B
$34.2M 0.41%
1,340,968
-99,520
-7% -$2.44M
SBNY
71
DELISTED
Signature Bank
SBNY
$34.2M 0.41%
227,639
+17,975
+9% +$2.45M
SCHW
72
Charles Schwab
SCHW
$189B
$34.1M 0.41%
864,601
+108,176
+14% +$3.87M
HEI.A icon
73
HEICO Corp Class A
HEI.A
$38B
$33.9M 0.4%
1,218,818
+307,068
+34% +$7.98M
ROST icon
74
Ross Stores
ROST
$79.6B
$33.8M 0.4%
515,208
-279,046
-35% -$18.3M
BKNG icon
75
Booking.com
BKNG
$159B
$33.3M 0.4%
568,500
-19,075
-3% -$1.14M
1 2
3
4 5

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Kayne Anderson Rudnick Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Rudnick Investment Management held 348 positions worth $8.39B, up 4.8% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2016 filing shows 18 new, 131 increased, 164 reduced and 19 closed positions. Its largest new stake was Bank of America: 1,374,714 shares worth $30.4M. The largest sale was Landstar System, an estimated $151M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q4 2016 buy was Bank of America: 1,374,714 shares worth $30.4M.
  • Kayne Anderson Rudnick Investment Management added most to Old Dominion Freight Line in Q4 2016, an estimated $114M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2016 reduction was Landstar System, cutting an estimated $151M.
  • Kayne Anderson Rudnick Investment Management fully exited Syntel Inc in Q4 2016, selling an estimated $61.7M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8.39B portfolio in Q4 2016.
  • Kayne Anderson Rudnick Investment Management opened 18 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 4.8% quarter-over-quarter to $8.39B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.