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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
+4.59%
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
$6.63B
AUM Growth
+$483M
Cap. Flow
+$272M
Cap. Flow %
4.1%
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$35.4M
2
ABAX
Abaxis Inc
ABAX
+$27M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$22.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
5
HF
HFF Inc.
HF
+$19.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
BOH icon
Bank of Hawaii
BOH
+$16.6M
3
GILD icon
Gilead Sciences
GILD
+$14.9M
4
ABT icon
Abbott
ABT
+$12.9M
5
ANSS
Ansys
ANSS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
76
Fox Factory Holding Corp
FOXF
$913M
$23.4M 0.35%
+1,345,632
New +$22.7M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$22.9M 0.35%
258,170
-6,708
-3% -$564K
OLLI icon
78
Ollie's Bargain Outlet
OLLI
$4.73B
$22.7M 0.34%
911,690
+148,580
+19% +$3.7M
HD icon
79
Home Depot
HD
$342B
$22.6M 0.34%
177,233
-1,454
-0.8% -$192K
COO icon
80
Cooper Companies
COO
$15B
$21.7M 0.33%
507,040
+19,420
+4% +$777K
WYNN icon
81
Wynn Resorts
WYNN
$10.6B
$21.4M 0.32%
236,114
+8,516
+4% +$810K
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
$21.3M 0.32%
232,581
+14,500
+7% +$1.54M
CLC
83
DELISTED
Clarcor
CLC
$21.2M 0.32%
348,140
+77,695
+29% +$4.55M
BKNG icon
84
Booking.com
BKNG
$159B
$20.8M 0.31%
416,600
-5,350
-1% -$278K
IFF icon
85
International Flavors & Fragrances
IFF
$21.4B
$20.2M 0.31%
160,496
-6,133
-4% -$758K
AMGN icon
86
Amgen
AMGN
$225B
$20.2M 0.3%
132,497
-1,688
-1% -$262K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.1M 0.3%
630,987
+53,937
+9% +$1.61M
NDSN icon
88
Nordson
NDSN
$17.3B
$20M 0.3%
239,253
+15,054
+7% +$1.21M
ELLI
89
DELISTED
Ellie Mae Inc
ELLI
$19.8M 0.3%
215,540
+19,429
+10% +$1.65M
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.7M 0.3%
+339,452
New +$19.4M
CELG
91
DELISTED
Celgene Corp
CELG
$19.4M 0.29%
196,869
+31,364
+19% +$3.24M
ADP icon
92
Automatic Data Processing
ADP
$107B
$19M 0.29%
206,724
+1,438
+0.7% +$127K
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
$18.9M 0.29%
208,755
+47,740
+30% +$4.04M
ITW icon
94
Illinois Tool Works
ITW
$83.3B
$18.9M 0.28%
181,361
-70
-0% -$7.33K
CHD icon
95
Church & Dwight Co
CHD
$24B
$18.8M 0.28%
365,996
+13,470
+4% +$650K
WM icon
96
Waste Management
WM
$90.5B
$18.7M 0.28%
282,584
-14,035
-5% -$848K
HEI.A icon
97
HEICO Corp Class A
HEI.A
$38B
$18.7M 0.28%
850,864
+127,695
+18% +$2.7M
NBIS
98
Nebius Group N.V.
NBIS
$65.8B
$18.7M 0.28%
855,401
+729,391
+579% +$14.2M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.2T
$18.7M 0.28%
531,040
-9,280
-2% -$341K
TJX icon
100
TJX Companies
TJX
$169B
$18.6M 0.28%
480,748
-9,974
-2% -$381K
2 3
4
5 6

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Kayne Anderson Rudnick Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kayne Anderson Rudnick Investment Management held 337 positions worth $6.63B, up 7.9% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $272M of net new capital in Q2 2016, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was Thor Industries: 553,353 shares worth $35.8M.

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

On the sell side, the largest reduction was Apple, an estimated $37.5M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2016 buy was Thor Industries: 553,353 shares worth $35.8M.
  • Kayne Anderson Rudnick Investment Management added most to Abaxis Inc in Q2 2016, an estimated $27M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $37.5M.
  • Kayne Anderson Rudnick Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $10.6M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.63B portfolio in Q2 2016.
  • Kayne Anderson Rudnick Investment Management opened 22 new positions and closed 14 in Q2 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 7.9% quarter-over-quarter to $6.63B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.