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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
+7.87%
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
$6.06B
AUM Growth
+$167M
Cap. Flow
-$240M
Cap. Flow %
-3.96%
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$43M
2
SSTK icon
Shutterstock
SSTK
+$29.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.7M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$86.9M
2
CLB icon
Core Laboratories
CLB
+$36.5M
3
NVR icon
NVR
NVR
+$35.1M
4
CPRT icon
Copart
CPRT
+$28.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$226B
$22.2M 0.37%
136,906
+3,504
+3% +$551K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.22T
$21.3M 0.35%
+546,980
New +$20.2M
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
$21.1M 0.35%
206,548
+7,994
+4% +$850K
LVS icon
79
Las Vegas Sands
LVS
$29.6B
$21.1M 0.35%
480,995
-41,310
-8% -$1.88M
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21M 0.35%
430,903
+207,834
+93% +$10.1M
LOW icon
81
Lowe's Companies
LOW
$121B
$20.8M 0.34%
273,006
-19,941
-7% -$1.48M
NFLX icon
82
Netflix
NFLX
$320B
$20.7M 0.34%
1,809,600
-25,370
-1% -$290K
IFF icon
83
International Flavors & Fragrances
IFF
$21.5B
$20.4M 0.34%
170,598
-8,286
-5% -$959K
MRSH
84
Marsh
MRSH
$89.5B
$20.2M 0.33%
365,163
+6,598
+2% +$364K
CELG
85
DELISTED
Celgene Corp
CELG
$20.1M 0.33%
167,962
-1,807
-1% -$209K
USB icon
86
US Bancorp
USB
$101B
$20M 0.33%
469,253
-23,245
-5% -$994K
HLIO icon
87
Helios Technologies
HLIO
$2.7B
$19.6M 0.32%
616,492
-31,884
-5% -$978K
KYN icon
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$18.5M 0.3%
1,067,625
-1,346,322
-56% -$26.8M
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.3M 0.3%
633,188
+414,139
+189% +$12.7M
BKNG icon
90
Booking.com
BKNG
$159B
$18.3M 0.3%
359,500
-4,150
-1% -$219K
TJX icon
91
TJX Companies
TJX
$168B
$17.8M 0.29%
503,216
-32,262
-6% -$1.15M
ABT icon
92
Abbott
ABT
$193B
$17.3M 0.29%
385,252
+11,386
+3% +$503K
CSGP icon
93
CoStar Group
CSGP
$12.5B
$17.3M 0.29%
836,510
-13,020
-2% -$259K
ADP icon
94
Automatic Data Processing
ADP
$107B
$17.3M 0.29%
203,919
+17,062
+9% +$1.47M
COST icon
95
Costco
COST
$423B
$17.2M 0.28%
106,752
-1,309
-1% -$207K
PNC icon
96
PNC Financial Services
PNC
$102B
$17.1M 0.28%
179,910
-6,650
-4% -$618K
MELI icon
97
Mercado Libre
MELI
$92.9B
$17.1M 0.28%
149,747
+3,577
+2% +$393K
BABA icon
98
Alibaba
BABA
$292B
$17.1M 0.28%
209,913
+48,548
+30% +$3.81M
ITW icon
99
Illinois Tool Works
ITW
$82.5B
$16.9M 0.28%
182,028
+15,414
+9% +$1.4M
MMM icon
100
3M
MMM
$93.5B
$16.6M 0.27%
132,018
-7,556
-5% -$971K
2 3
4
5 6

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Kayne Anderson Rudnick Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Rudnick Investment Management held 343 positions worth $6.06B, up 2.8% from $5.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management withdrew a net $240M in Q4 2015, closing 19 positions and reducing 179 holdings. Its most notable exit was Wolverine World Wide, an estimated $24.8M position sold in full.

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

Against the trend, Kayne Anderson Rudnick Investment Management opened a new position in Alphabet (Google) Class A worth $21.3M.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 546,980 shares worth $21.3M.
  • Kayne Anderson Rudnick Investment Management added most to HFF Inc. in Q4 2015, an estimated $43M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $86.9M.
  • Kayne Anderson Rudnick Investment Management fully exited Wolverine World Wide in Q4 2015, selling an estimated $24.8M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.06B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.