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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
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
$6.63B
AUM Growth
+$483M
(+7.9%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$35.4M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$27M |
| 3 |
Fox Factory Holding Corp
FOXF
|
+$22.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.4M |
| 5 |
HF
HFF Inc.
HF
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
Bank of Hawaii
BOH
|
+$16.6M |
| 3 |
Gilead Sciences
GILD
|
+$14.9M |
| 4 |
Abbott
ABT
|
+$12.9M |
| 5 |
ANSS
Ansys
ANSS
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.92% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helios Technologies
HLIO
$2.67B
| $18.6M | 0.28% |
624,793
-4,555
| -0.7% | -$144K |
|
102
Roper Technologies
ROP
$39.1B
| $18.4M | 0.28% |
107,626
-8,661
| -7% | -$1.51M |
|
103
3M
MMM
$94.8B
| $18.1M | 0.27% |
123,736
-3,439
| -3% | -$485K |
|
104
Village Super Market
VLGEA
$627M
| $18M | 0.27% |
623,118
+6,275
| +1% | +$164K |
|
105
US Bancorp
USB
$101B
| $17.8M | 0.27% |
441,670
-5,839
| -1% | -$243K |
|
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $17.8M | 0.27% |
872,826
-45,365
| -5% | -$820K |
|
|
107
Gilead Sciences
GILD
$168B
| $17.7M | 0.27% |
212,573
-167,439
| -44% | -$14.9M |
|
108
CoStar Group
CSGP
$12.4B
| $17.6M | 0.26% |
803,040
-16,570
| -2% | -$328K |
|
109
Occidental Petroleum
OXY
$58.5B
| $17.4M | 0.26% |
230,838
+178,009
| +337% | +$13.3M |
|
110
Paycom
PAYC
$9.52B
| $17.1M | 0.26% |
395,070
+9,961
| +3% | +$389K |
|
111
Medtronic
MDT
$116B
| $17.1M | 0.26% |
196,675
-3,236
| -2% | -$262K |
|
112
Morningstar
MORN
$7.41B
| $16.9M | 0.26% |
206,785
+23,783
| +13% | +$1.99M |
|
113
Danaher
DHR
$145B
| $16.8M | 0.25% |
247,968
-4,163
| -2% | -$272K |
|
114
Honeywell
HON
$74.6B
| $16.8M | 0.25% |
160,768
-3,291
| -2% | -$338K |
|
115
Workday
WDAY
$43.3B
| $16.7M | 0.25% |
223,696
+44,973
| +25% | +$3.43M |
|
116
Costco
COST
$421B
| $16.2M | 0.24% |
103,309
-1,888
| -2% | -$286K |
|
|
SCHW
117
Charles Schwab
SCHW
$189B
| $16.2M | 0.24% |
638,441
-15,334
| -2% | -$436K |
|
118
Anika Therapeutics
ANIK
$295M
| $16.1M | 0.24% |
300,247
+14,097
| +5% | +$664K |
|
119
W.R. Berkley
WRB
$25.9B
| $16.1M | 0.24% |
907,035
+42,222
| +5% | +$702K |
|
120
NRC Health Common Stock
NRC
$456M
| $16M | 0.24% |
1,166,689
+207,647
| +22% | +$2.93M |
|
121
Netflix
NFLX
$309B
| $15.9M | 0.24% |
1,743,250
-35,010
| -2% | -$336K |
|
122
CME Group
CME
$94.3B
| $15.9M | 0.24% |
163,018
-3,813
| -2% | -$360K |
|
123
Mercado Libre
MELI
$92.7B
| $15.9M | 0.24% |
112,752
-79,881
| -41% | -$10.4M |
|
124
ExxonMobil
XOM
$657B
| $15.6M | 0.24% |
166,808
-2,050
| -1% | -$181K |
|
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $15.5M | 0.23% |
504,024
+308,323
| +158% | +$9.45M |
|
Similar funds
VIA
GAM
Kayne Anderson Rudnick Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kayne Anderson Rudnick Investment Management held 337 positions worth $6.63B, up 7.9% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kayne Anderson Rudnick Investment Management deployed $272M of net new capital in Q2 2016, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was Thor Industries: 553,353 shares worth $35.8M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $37.5M trimmed.
- Kayne Anderson Rudnick Investment Management's largest Q2 2016 buy was Thor Industries: 553,353 shares worth $35.8M.
- Kayne Anderson Rudnick Investment Management added most to Abaxis Inc in Q2 2016, an estimated $27M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $37.5M.
- Kayne Anderson Rudnick Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $10.6M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.63B portfolio in Q2 2016.
- Kayne Anderson Rudnick Investment Management opened 22 new positions and closed 14 in Q2 2016.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 7.9% quarter-over-quarter to $6.63B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.