We are live on ! Find out more
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
+6.26%
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
$8.39B
AUM Growth
+$385M
Cap. Flow
-$5.39M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$114M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
FDS icon
Factset
FDS
+$42.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$42.7M
5
ATHM icon
Autohome
ATHM
+$31.9M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$151M
2
SYNT
Syntel Inc
SYNT
+$61.7M
3
PRI icon
Primerica
PRI
+$38.6M
4
TBRG
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$29.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.6B
$32.8M 0.39%
558,414
-12,449
-2% -$714K
PM icon
77
Philip Morris
PM
$290B
$32.4M 0.39%
353,845
-282,041
-44% -$26.1M
ACN icon
78
Accenture
ACN
$110B
$31.4M 0.37%
268,484
-23,186
-8% -$2.75M
HLIO icon
79
Helios Technologies
HLIO
$2.66B
$31.3M 0.37%
782,415
+35,810
+5% +$1.28M
ANIK icon
80
Anika Therapeutics
ANIK
$295M
$31.1M 0.37%
634,941
+345,675
+120% +$16M
BR icon
81
Broadridge
BR
$19.3B
$30.8M 0.37%
465,219
+992
+0.2% +$64.5K
BAC icon
82
Bank of America
BAC
$453B
$30.4M 0.36%
+1,374,714
New +$26.5M
TRIP icon
83
TripAdvisor
TRIP
$1.26B
$29.7M 0.35%
639,643
-48,540
-7% -$2.67M
WYNN icon
84
Wynn Resorts
WYNN
$10.6B
$29.6M 0.35%
341,812
+11,640
+4% +$1.09M
NKE icon
85
Nike
NKE
$60.1B
$29.3M 0.35%
576,673
-130,663
-18% -$6.7M
LGTY
86
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$29.3M 0.35%
2,832,324
-134,295
-5% -$1.44M
ANSS
87
DELISTED
Ansys
ANSS
$28.8M 0.34%
311,530
+47,621
+18% +$4.39M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$28.7M 0.34%
724,120
-24,800
-3% -$992K
OZK icon
89
Bank OZK
OZK
$5.69B
$28.3M 0.34%
539,004
+38,876
+8% +$1.73M
OFLX icon
90
Omega Flex
OFLX
$304M
$28.1M 0.33%
503,104
+58,975
+13% +$2.58M
NFLX icon
91
Netflix
NFLX
$309B
$27.9M 0.33%
2,253,500
-67,010
-3% -$794K
WM icon
92
Waste Management
WM
$90.5B
$27.4M 0.33%
385,924
-15,060
-4% -$1.01M
MANH icon
93
Manhattan Associates
MANH
$11.2B
$27.1M 0.32%
510,477
+190,335
+59% +$10.2M
CSL icon
94
Carlisle Companies
CSL
$15.2B
$26.4M 0.31%
238,983
+17,869
+8% +$1.95M
PNC icon
95
PNC Financial Services
PNC
$102B
$26.2M 0.31%
224,071
+60,143
+37% +$6.25M
USB icon
96
US Bancorp
USB
$101B
$26M 0.31%
506,357
-6,374
-1% -$303K
NRC icon
97
NRC Health Common Stock
NRC
$456M
$25.7M 0.31%
1,350,222
+106,741
+9% +$1.76M
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$25.3M 0.3%
433,034
-42,169
-9% -$2.31M
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25.3M 0.3%
799,119
+124,718
+18% +$3.81M
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$25.1M 0.3%
304,487
+31,882
+12% +$2.6M
2 3
4
5 6

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Rudnick Investment Management held 348 positions worth $8.39B, up 4.8% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2016 filing shows 18 new, 131 increased, 164 reduced and 19 closed positions. Its largest new stake was Bank of America: 1,374,714 shares worth $30.4M. The largest sale was Landstar System, an estimated $151M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q4 2016 buy was Bank of America: 1,374,714 shares worth $30.4M.
  • Kayne Anderson Rudnick Investment Management added most to Old Dominion Freight Line in Q4 2016, an estimated $114M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2016 reduction was Landstar System, cutting an estimated $151M.
  • Kayne Anderson Rudnick Investment Management fully exited Syntel Inc in Q4 2016, selling an estimated $61.7M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8.39B portfolio in Q4 2016.
  • Kayne Anderson Rudnick Investment Management opened 18 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 4.8% quarter-over-quarter to $8.39B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.