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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
-6.85%
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
$5.89B
AUM Growth
-$554M
Cap. Flow
+$4.41M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$87.3M
2
SSTK icon
Shutterstock
SSTK
+$34.7M
3
CLB icon
Core Laboratories
CLB
+$33M
4
INVX
Innovex International
INVX
+$21.1M
5
RMAX icon
RE/MAX Holdings
RMAX
+$17.9M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$42M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$39.2M
3
AMAT icon
Applied Materials
AMAT
+$38M
4
TWX
Time Warner Inc
TWX
+$27.3M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 17.41%
3 Technology 16.52%
4 Consumer Discretionary 10.32%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.88T
$19.2M 0.33%
748,880
+149,600
+25% +$3.78M
TJX icon
77
TJX Companies
TJX
$169B
$19.1M 0.32%
535,478
-15,608
-3% -$547K
NFLX icon
78
Netflix
NFLX
$309B
$18.9M 0.32%
1,834,970
+343,270
+23% +$3.69M
MRSH
79
Marsh
MRSH
$90.1B
$18.7M 0.32%
358,565
-5,251
-1% -$293K
ROP icon
80
Roper Technologies
ROP
$39.1B
$18.7M 0.32%
119,253
-1,912
-2% -$316K
IFF icon
81
International Flavors & Fragrances
IFF
$21.4B
$18.5M 0.31%
178,884
-4,765
-3% -$526K
AMGN icon
82
Amgen
AMGN
$225B
$18.5M 0.31%
133,402
-4,380
-3% -$690K
CELG
83
DELISTED
Celgene Corp
CELG
$18.4M 0.31%
169,769
+29,299
+21% +$3.64M
HF
84
DELISTED
HFF Inc.
HF
$18.3M 0.31%
541,721
+163,399
+43% +$6.44M
RMAX icon
85
RE/MAX Holdings
RMAX
$263M
$18.1M 0.31%
503,492
+477,867
+1,865% +$17.9M
BKNG icon
86
Booking.com
BKNG
$159B
$18M 0.31%
363,650
-5,750
-2% -$286K
HLIO icon
87
Helios Technologies
HLIO
$2.66B
$17.8M 0.3%
648,376
-2,328
-0.4% -$76.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$17.6M 0.3%
+552,680
New +$17M
VFC icon
89
VF Corp
VFC
$5.73B
$17.2M 0.29%
267,898
-11,976
-4% -$820K
CME icon
90
CME Group
CME
$94.3B
$16.9M 0.29%
182,730
-6,187
-3% -$588K
PNC icon
91
PNC Financial Services
PNC
$102B
$16.6M 0.28%
186,560
-8,690
-4% -$817K
MMM icon
92
3M
MMM
$94.8B
$16.5M 0.28%
139,574
-4,638
-3% -$570K
NVEC icon
93
NVE Corp
NVEC
$591M
$15.8M 0.27%
324,596
-50,542
-13% -$2.99M
COST icon
94
Costco
COST
$421B
$15.6M 0.27%
108,061
-2,027
-2% -$289K
ADI icon
95
Analog Devices
ADI
$187B
$15.6M 0.26%
275,750
-12,657
-4% -$736K
VLGEA icon
96
Village Super Market
VLGEA
$627M
$15.3M 0.26%
648,815
-18,258
-3% -$518K
HON icon
97
Honeywell
HON
$74.6B
$15.2M 0.26%
178,601
-8,433
-5% -$768K
ABT icon
98
Abbott
ABT
$192B
$15M 0.26%
373,866
-9,092
-2% -$429K
ADP icon
99
Automatic Data Processing
ADP
$107B
$15M 0.25%
186,857
+179,506
+2,442% +$14.4M
DHR icon
100
Danaher
DHR
$145B
$14.9M 0.25%
259,856
-4,378
-2% -$259K
2 3
4
5 6

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Kayne Anderson Rudnick Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kayne Anderson Rudnick Investment Management held 336 positions worth $5.89B, down 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2015 filing shows 30 new, 118 increased, 152 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class C: 552,680 shares worth $17.6M. The largest sale was RLI Corp, an estimated $42M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 552,680 shares worth $17.6M.
  • Kayne Anderson Rudnick Investment Management added most to Autohome in Q3 2015, an estimated $87.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2015 reduction was RLI Corp, cutting an estimated $42M.
  • Kayne Anderson Rudnick Investment Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $39.2M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $5.89B portfolio in Q3 2015.
  • Kayne Anderson Rudnick Investment Management opened 30 new positions and closed 16 in Q3 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 8.6% quarter-over-quarter to $5.89B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.