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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
+7.87%
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
$6.06B
AUM Growth
+$167M
Cap. Flow
-$240M
Cap. Flow %
-3.96%
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$43M
2
SSTK icon
Shutterstock
SSTK
+$29.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.7M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$86.9M
2
CLB icon
Core Laboratories
CLB
+$36.5M
3
NVR icon
NVR
NVR
+$35.1M
4
CPRT icon
Copart
CPRT
+$28.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
101
Village Super Market
VLGEA
$627M
$16.6M 0.27%
629,965
-18,850
-3% -$481K
WM icon
102
Waste Management
WM
$90.5B
$16.6M 0.27%
310,314
+14,687
+5% +$780K
HRL icon
103
Hormel Foods
HRL
$13.4B
$16.2M 0.27%
410,730
-8,994
-2% -$320K
DHR icon
104
Danaher
DHR
$145B
$16M 0.26%
256,242
-3,614
-1% -$226K
MDT icon
105
Medtronic
MDT
$116B
$16M 0.26%
207,638
-8,749
-4% -$659K
CME icon
106
CME Group
CME
$94.3B
$16M 0.26%
176,184
-6,546
-4% -$616K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$15.9M 0.26%
231,002
-3,228
-1% -$213K
HON icon
108
Honeywell
HON
$74.6B
$15.8M 0.26%
170,061
-8,540
-5% -$783K
DATA
109
DELISTED
Tableau Software, Inc.
DATA
$15.7M 0.26%
166,774
-3,048
-2% -$274K
VFC icon
110
VF Corp
VFC
$5.73B
$15.3M 0.25%
260,360
-7,538
-3% -$471K
ADI icon
111
Analog Devices
ADI
$187B
$14.7M 0.24%
265,516
-10,234
-4% -$602K
FLTX
112
DELISTED
Fleetmatics Group PLC
FLTX
$14.6M 0.24%
287,874
-4,226
-1% -$235K
WDAY icon
113
Workday
WDAY
$43.3B
$14.6M 0.24%
182,831
-4,202
-2% -$336K
MORN icon
114
Morningstar
MORN
$7.41B
$14.6M 0.24%
181,136
+5,766
+3% +$467K
ECL icon
115
Ecolab
ECL
$78.1B
$14.3M 0.24%
125,424
-1,841
-1% -$217K
CHD icon
116
Church & Dwight Co
CHD
$24B
$14.3M 0.24%
336,836
+4,398
+1% +$188K
FNGN
117
DELISTED
Financial Engines, Inc.
FNGN
$14.1M 0.23%
419,370
+51,735
+14% +$1.72M
CL icon
118
Colgate-Palmolive
CL
$73.6B
$14M 0.23%
210,518
-3,155
-1% -$210K
OLLI icon
119
Ollie's Bargain Outlet
OLLI
$4.73B
$13.9M 0.23%
+819,341
New +$13.6M
CERN
120
DELISTED
Cerner Corp
CERN
$13.4M 0.22%
222,894
-19,210
-8% -$1.18M
WRB icon
121
W.R. Berkley
WRB
$25.9B
$13.4M 0.22%
824,816
+11,090
+1% +$181K
NDSN icon
122
Nordson
NDSN
$17.3B
$13.3M 0.22%
206,635
-2,550
-1% -$175K
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$13.2M 0.22%
103,539
-5,184
-5% -$622K
XOM icon
124
ExxonMobil
XOM
$657B
$13.2M 0.22%
168,976
-8,978
-5% -$718K
WYNN icon
125
Wynn Resorts
WYNN
$10.6B
$13.1M 0.22%
188,762
-9,181
-5% -$613K
3 4
5
6 7

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Kayne Anderson Rudnick Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Rudnick Investment Management held 343 positions worth $6.06B, up 2.8% from $5.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management withdrew a net $240M in Q4 2015, closing 19 positions and reducing 179 holdings. Its most notable exit was Wolverine World Wide, an estimated $24.8M position sold in full.

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

Against the trend, Kayne Anderson Rudnick Investment Management opened a new position in Alphabet (Google) Class A worth $21.3M.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 546,980 shares worth $21.3M.
  • Kayne Anderson Rudnick Investment Management added most to HFF Inc. in Q4 2015, an estimated $43M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $86.9M.
  • Kayne Anderson Rudnick Investment Management fully exited Wolverine World Wide in Q4 2015, selling an estimated $24.8M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.06B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.