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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
+11.72%
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
$8B
AUM Growth
+$1.37B
Cap. Flow
+$1.12B
Cap. Flow %
14.02%
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
189
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$98.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$82.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$48.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.2M
5
CLB icon
Core Laboratories
CLB
+$44.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
MKTX icon
MarketAxess Holdings
MKTX
+$50M
3
TTC icon
Toro Company
TTC
+$35.5M
4
GK
G&K Services Inc
GK
+$32M
5
EXPO icon
Exponent
EXPO
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$342B
$32.1M 0.4%
249,100
+71,867
+41% +$9.58M
FIZZ icon
77
National Beverage
FIZZ
$2.9B
$31.7M 0.4%
1,440,488
-424,314
-23% -$11.4M
BR icon
78
Broadridge
BR
$19.3B
$31.5M 0.39%
464,227
-9,689
-2% -$661K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30.3M 0.38%
620,303
+22,134
+4% +$1.09M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$30.1M 0.38%
748,920
+217,880
+41% +$8.52M
NVEC icon
81
NVE Corp
NVEC
$591M
$29.5M 0.37%
500,649
+40,264
+9% +$2.34M
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$4.73B
$29.1M 0.36%
1,108,740
+197,050
+22% +$5.14M
WDAY icon
83
Workday
WDAY
$43.3B
$27.9M 0.35%
304,237
+80,541
+36% +$6.71M
CLC
84
DELISTED
Clarcor
CLC
$26.9M 0.34%
413,889
+65,749
+19% +$4.15M
ODFL icon
85
Old Dominion Freight Line
ODFL
$44.1B
$26.7M 0.33%
+1,168,800
New +$26.4M
ELLI
86
DELISTED
Ellie Mae Inc
ELLI
$26.3M 0.33%
249,530
+33,990
+16% +$3.29M
CHD icon
87
Church & Dwight Co
CHD
$24B
$26M 0.32%
542,370
+176,374
+48% +$8.7M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$25.6M 0.32%
475,203
+137,917
+41% +$8.86M
WM icon
89
Waste Management
WM
$90.5B
$25.6M 0.32%
400,984
+118,400
+42% +$7.74M
PAYC icon
90
Paycom
PAYC
$9.52B
$25M 0.31%
499,089
+104,019
+26% +$5.08M
SBNY
91
DELISTED
Signature Bank
SBNY
$24.8M 0.31%
209,664
+115,050
+122% +$13.9M
AMGN icon
92
Amgen
AMGN
$225B
$24.8M 0.31%
148,461
+15,964
+12% +$2.7M
MRSH
93
Marsh
MRSH
$90.1B
$24.5M 0.31%
364,367
+312
+0.1% +$20.9K
ANSS
94
DELISTED
Ansys
ANSS
$24.4M 0.31%
263,909
+5,106
+2% +$476K
NBIS
95
Nebius Group N.V.
NBIS
$70.5B
$24.3M 0.3%
1,152,693
+297,292
+35% +$6.47M
HLIO icon
96
Helios Technologies
HLIO
$2.66B
$24.1M 0.3%
746,605
+121,812
+19% +$3.68M
SCHW
97
Charles Schwab
SCHW
$189B
$23.9M 0.3%
756,425
+117,984
+18% +$3.46M
WRB icon
98
W.R. Berkley
WRB
$25.9B
$23.8M 0.3%
1,390,844
+483,809
+53% +$8.37M
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
$23.6M 0.3%
272,605
+14,435
+6% +$1.29M
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$23.4M 0.29%
759,413
+255,389
+51% +$7.86M
2 3
4
5 6

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Kayne Anderson Rudnick Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Rudnick Investment Management held 344 positions worth $8B, up 21% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.12B of net new capital in Q3 2016, opening 21 new positions and adding to 189 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $55.9M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2016 buy was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.
  • Kayne Anderson Rudnick Investment Management added most to Polaris in Q3 2016, an estimated $98.8M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $55.9M.
  • Kayne Anderson Rudnick Investment Management fully exited G&K Services Inc in Q3 2016, selling an estimated $32M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8B portfolio in Q3 2016.
  • Kayne Anderson Rudnick Investment Management opened 21 new positions and closed 14 in Q3 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $8B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.