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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
+3.6%
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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
-$106M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$41.3M
2
ATHM icon
Autohome
ATHM
+$36.3M
3
FFIN icon
First Financial Bankshares
FFIN
+$29.4M
4
HF
HFF Inc.
HF
+$27M
5
XRAY icon
Dentsply Sirona
XRAY
+$23.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$62.3M
2
STR
QUESTAR CORP
STR
+$62.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$42.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$16.6M 0.27%
105,197
-1,555
-1% -$236K
CELG
102
DELISTED
Celgene Corp
CELG
$16.6M 0.27%
165,505
-2,457
-1% -$253K
HON icon
103
Honeywell
HON
$74.6B
$16.5M 0.27%
164,059
-6,002
-4% -$562K
CHD icon
104
Church & Dwight Co
CHD
$24B
$16.2M 0.26%
352,526
+15,690
+5% +$685K
MORN icon
105
Morningstar
MORN
$7.41B
$16.2M 0.26%
183,002
+1,866
+1% +$149K
DHR icon
106
Danaher
DHR
$145B
$16.1M 0.26%
252,131
-4,111
-2% -$245K
CME icon
107
CME Group
CME
$94.3B
$16M 0.26%
166,831
-9,353
-5% -$851K
ABT icon
108
Abbott
ABT
$192B
$15.9M 0.26%
380,146
-5,106
-1% -$202K
PPG icon
109
PPG Industries
PPG
$25.5B
$15.7M 0.26%
140,919
+33,856
+32% +$3.33M
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.6M 0.25%
577,050
-56,138
-9% -$1.42M
CLC
111
DELISTED
Clarcor
CLC
$15.6M 0.25%
270,445
-523,772
-66% -$25.8M
CSGP icon
112
CoStar Group
CSGP
$12.4B
$15.4M 0.25%
819,610
-16,900
-2% -$299K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$15.3M 0.25%
73,852
+21,505
+41% +$4.22M
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$15.2M 0.25%
918,191
-149,434
-14% -$2.15M
ADI icon
115
Analog Devices
ADI
$187B
$15.1M 0.25%
254,522
-10,994
-4% -$587K
MDT icon
116
Medtronic
MDT
$116B
$15M 0.24%
199,911
-7,727
-4% -$582K
NRC icon
117
NRC Health Common Stock
NRC
$456M
$14.9M 0.24%
959,042
+170,977
+22% +$2.51M
VLGEA icon
118
Village Super Market
VLGEA
$627M
$14.9M 0.24%
616,843
-13,122
-2% -$325K
BR icon
119
Broadridge
BR
$19.3B
$14.8M 0.24%
249,956
+95,717
+62% +$5.22M
CL icon
120
Colgate-Palmolive
CL
$73.6B
$14.6M 0.24%
206,489
-4,029
-2% -$268K
WRB icon
121
W.R. Berkley
WRB
$25.9B
$14.4M 0.23%
864,813
+39,997
+5% +$615K
PNC icon
122
PNC Financial Services
PNC
$102B
$14.4M 0.23%
169,923
-9,987
-6% -$850K
XOM icon
123
ExxonMobil
XOM
$657B
$14.1M 0.23%
168,858
-118
-0.1% -$9.45K
HEI.A icon
124
HEICO Corp Class A
HEI.A
$38B
$14.1M 0.23%
723,169
+216,445
+43% +$3.97M
FNGN
125
DELISTED
Financial Engines, Inc.
FNGN
$14M 0.23%
444,020
+24,650
+6% +$684K
3 4
5
6 7

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Kayne Anderson Rudnick Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kayne Anderson Rudnick Investment Management held 341 positions worth $6.15B, up 1.5% from $6.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2016 filing shows 17 new, 122 increased, 150 reduced and 26 closed positions. Its largest new stake was First Financial Bankshares: 2,139,994 shares worth $31.6M. The largest sale was Jack Henry & Associates, an estimated $62.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2016 buy was First Financial Bankshares: 2,139,994 shares worth $31.6M.
  • Kayne Anderson Rudnick Investment Management added most to Donaldson in Q1 2016, an estimated $41.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2016 reduction was Jack Henry & Associates, cutting an estimated $62.3M.
  • Kayne Anderson Rudnick Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $49.1M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.15B portfolio in Q1 2016.
  • Kayne Anderson Rudnick Investment Management opened 17 new positions and closed 26 in Q1 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 1.5% quarter-over-quarter to $6.15B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2016, filed 13 May 2016.