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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
+3.6%
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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
-$106M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$41.3M
2
ATHM icon
Autohome
ATHM
+$36.3M
3
FFIN icon
First Financial Bankshares
FFIN
+$29.4M
4
HF
HFF Inc.
HF
+$27M
5
XRAY icon
Dentsply Sirona
XRAY
+$23.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$62.3M
2
STR
QUESTAR CORP
STR
+$62.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$42.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$89.5B
$22.3M 0.36%
366,529
+1,366
+0.4% +$76.5K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39B
$22.2M 0.36%
264,878
-87,172
-25% -$6.79M
AMZN icon
78
Amazon
AMZN
$2.87T
$21.8M 0.35%
734,180
-8,960
-1% -$254K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$21.8M 0.35%
341,133
+110,131
+48% +$6.95M
BKNG icon
80
Booking.com
BKNG
$159B
$21.8M 0.35%
421,950
+62,450
+17% +$2.99M
WYNN icon
81
Wynn Resorts
WYNN
$10.5B
$21.3M 0.35%
227,598
+38,836
+21% +$2.87M
ROP icon
82
Roper Technologies
ROP
$38.5B
$21.3M 0.35%
116,287
-1,569
-1% -$270K
HLIO icon
83
Helios Technologies
HLIO
$2.7B
$20.9M 0.34%
629,348
+12,856
+2% +$378K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.22T
$20.6M 0.34%
540,320
-6,660
-1% -$245K
AMGN icon
85
Amgen
AMGN
$226B
$20.1M 0.33%
134,185
-2,721
-2% -$404K
TJX icon
86
TJX Companies
TJX
$168B
$19.2M 0.31%
490,722
-12,494
-2% -$454K
IFF icon
87
International Flavors & Fragrances
IFF
$21.5B
$19M 0.31%
166,629
-3,969
-2% -$444K
COO icon
88
Cooper Companies
COO
$15B
$18.8M 0.31%
487,620
+175,480
+56% +$6.06M
ITW icon
89
Illinois Tool Works
ITW
$82.5B
$18.6M 0.3%
181,431
-597
-0.3% -$55.3K
ADP icon
90
Automatic Data Processing
ADP
$107B
$18.4M 0.3%
205,286
+1,367
+0.7% +$115K
SCHW
91
Charles Schwab
SCHW
$189B
$18.3M 0.3%
653,775
-33,566
-5% -$886K
NFLX icon
92
Netflix
NFLX
$320B
$18.2M 0.3%
1,778,260
-31,340
-2% -$308K
USB icon
93
US Bancorp
USB
$101B
$18.2M 0.3%
447,509
-21,744
-5% -$868K
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.62B
$17.9M 0.29%
763,110
-56,231
-7% -$1.16M
CSM icon
95
ProShares Large Cap Core Plus
CSM
$536M
$17.8M 0.29%
751,666
+310,026
+70% +$7.35M
ELLI
96
DELISTED
Ellie Mae Inc
ELLI
$17.8M 0.29%
196,111
+6,623
+3% +$495K
MMM icon
97
3M
MMM
$93.5B
$17.7M 0.29%
127,175
-4,843
-4% -$622K
WM icon
98
Waste Management
WM
$90.1B
$17.5M 0.28%
296,619
-13,695
-4% -$756K
NDSN icon
99
Nordson
NDSN
$17.2B
$17M 0.28%
224,199
+17,564
+9% +$1.16M
HRL icon
100
Hormel Foods
HRL
$13.5B
$16.8M 0.27%
388,154
-22,576
-5% -$941K
2 3
4
5 6

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Kayne Anderson Rudnick Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kayne Anderson Rudnick Investment Management held 341 positions worth $6.15B, up 1.5% from $6.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2016 filing shows 17 new, 122 increased, 150 reduced and 26 closed positions. Its largest new stake was First Financial Bankshares: 2,139,994 shares worth $31.6M. The largest sale was Jack Henry & Associates, an estimated $62.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2016 buy was First Financial Bankshares: 2,139,994 shares worth $31.6M.
  • Kayne Anderson Rudnick Investment Management added most to Donaldson in Q1 2016, an estimated $41.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2016 reduction was Jack Henry & Associates, cutting an estimated $62.3M.
  • Kayne Anderson Rudnick Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $49.1M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.15B portfolio in Q1 2016.
  • Kayne Anderson Rudnick Investment Management opened 17 new positions and closed 26 in Q1 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 1.5% quarter-over-quarter to $6.15B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2016, filed 13 May 2016.