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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
-6.85%
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
$5.89B
AUM Growth
-$554M
Cap. Flow
+$4.41M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$87.3M
2
SSTK icon
Shutterstock
SSTK
+$34.7M
3
CLB icon
Core Laboratories
CLB
+$33M
4
INVX
Innovex International
INVX
+$21.1M
5
RMAX icon
RE/MAX Holdings
RMAX
+$17.9M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$42M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$39.2M
3
AMAT icon
Applied Materials
AMAT
+$38M
4
TWX
Time Warner Inc
TWX
+$27.3M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 17.41%
3 Technology 16.52%
4 Consumer Discretionary 10.32%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90B
$14.7M 0.25%
295,627
+273,179
+1,217% +$13.6M
CSGP icon
102
CoStar Group
CSGP
$12.5B
$14.7M 0.25%
849,530
-16,260
-2% -$311K
PRGO icon
103
Perrigo
PRGO
$1.75B
$14.6M 0.25%
92,660
-8,218
-8% -$1.51M
CERN
104
DELISTED
Cerner Corp
CERN
$14.5M 0.25%
242,104
-5,046
-2% -$330K
MDT icon
105
Medtronic
MDT
$117B
$14.5M 0.25%
216,387
-15,694
-7% -$1.16M
FLTX
106
DELISTED
Fleetmatics Group PLC
FLTX
$14.3M 0.24%
292,100
-18,894
-6% -$900K
MORN icon
107
Morningstar
MORN
$7.4B
$14.1M 0.24%
175,370
+347
+0.2% +$28.3K
ECL icon
108
Ecolab
ECL
$77.2B
$14M 0.24%
127,265
-2,597
-2% -$291K
CHD icon
109
Church & Dwight Co
CHD
$24.1B
$13.9M 0.24%
332,438
+2,430
+0.7% +$104K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$13.9M 0.24%
234,230
-4,111
-2% -$261K
ITW icon
111
Illinois Tool Works
ITW
$82.5B
$13.7M 0.23%
166,614
-4,616
-3% -$404K
CL icon
112
Colgate-Palmolive
CL
$73.8B
$13.6M 0.23%
213,673
-4,060
-2% -$265K
DATA
113
DELISTED
Tableau Software, Inc.
DATA
$13.5M 0.23%
169,822
-3,161
-2% -$328K
MELI icon
114
Mercado Libre
MELI
$93.3B
$13.3M 0.23%
146,170
+55,487
+61% +$6.54M
HRL icon
115
Hormel Foods
HRL
$13.5B
$13.3M 0.23%
+419,724
New +$12.6M
XOM icon
116
ExxonMobil
XOM
$656B
$13.2M 0.22%
177,954
-6,894
-4% -$531K
NDSN icon
117
Nordson
NDSN
$17.2B
$13.2M 0.22%
209,185
+2,625
+1% +$184K
WRB icon
118
W.R. Berkley
WRB
$25.9B
$13.1M 0.22%
813,726
+22,268
+3% +$365K
WDAY icon
119
Workday
WDAY
$43.2B
$12.9M 0.22%
187,033
-4,089
-2% -$316K
COO icon
120
Cooper Companies
COO
$15B
$12.4M 0.21%
334,048
+944
+0.3% +$39.1K
AWAY
121
DELISTED
HOMEAWAY INC COM
AWAY
$12.4M 0.21%
466,469
+1,579
+0.3% +$46.5K
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.2M 0.21%
198,964
+164,403
+476% +$9.07M
ACN icon
123
Accenture
ACN
$109B
$12M 0.2%
121,748
-2,773
-2% -$275K
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
$11.9M 0.2%
169,111
-154,218
-48% -$12.7M
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$11.9M 0.2%
108,723
+4,301
+4% +$474K
3 4
5
6 7

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Kayne Anderson Rudnick Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kayne Anderson Rudnick Investment Management held 336 positions worth $5.89B, down 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2015 filing shows 30 new, 118 increased, 152 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class C: 552,680 shares worth $17.6M. The largest sale was RLI Corp, an estimated $42M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 552,680 shares worth $17.6M.
  • Kayne Anderson Rudnick Investment Management added most to Autohome in Q3 2015, an estimated $87.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2015 reduction was RLI Corp, cutting an estimated $42M.
  • Kayne Anderson Rudnick Investment Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $39.2M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $5.89B portfolio in Q3 2015.
  • Kayne Anderson Rudnick Investment Management opened 30 new positions and closed 16 in Q3 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 8.6% quarter-over-quarter to $5.89B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.