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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
+11.72%
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
$8B
AUM Growth
+$1.37B
Cap. Flow
+$1.12B
Cap. Flow %
14.02%
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
189
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$98.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$82.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$48.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.2M
5
CLB icon
Core Laboratories
CLB
+$44.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
MKTX icon
MarketAxess Holdings
MKTX
+$50M
3
TTC icon
Toro Company
TTC
+$35.5M
4
GK
G&K Services Inc
GK
+$32M
5
EXPO icon
Exponent
EXPO
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$12.4B
$23.2M 0.29%
1,073,220
+270,180
+34% +$5.75M
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$13.6B
$22.9M 0.29%
247,187
+70,048
+40% +$6.6M
NFLX icon
103
Netflix
NFLX
$309B
$22.9M 0.29%
2,320,510
+577,260
+33% +$5.51M
LOW icon
104
Lowe's Companies
LOW
$121B
$22.8M 0.28%
315,209
-4,014
-1% -$312K
CSL icon
105
Carlisle Companies
CSL
$15.2B
$22.7M 0.28%
221,114
+76,009
+52% +$7.93M
HEI.A icon
106
HEICO Corp Class A
HEI.A
$38B
$22.6M 0.28%
911,750
+60,886
+7% +$1.42M
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$22.3M 0.28%
282,756
+74,001
+35% +$6.31M
ITW icon
108
Illinois Tool Works
ITW
$83.3B
$22.3M 0.28%
185,902
+4,541
+3% +$527K
COST icon
109
Costco
COST
$421B
$22.2M 0.28%
145,519
+42,210
+41% +$6.82M
USB icon
110
US Bancorp
USB
$101B
$22M 0.27%
512,731
+71,061
+16% +$3.02M
ROP icon
111
Roper Technologies
ROP
$39.1B
$21.7M 0.27%
118,753
+11,127
+10% +$1.94M
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.2M 0.27%
674,401
+43,414
+7% +$1.37M
MELI icon
113
Mercado Libre
MELI
$92.7B
$20.8M 0.26%
112,569
-183
-0.2% -$30.3K
ECL icon
114
Ecolab
ECL
$78.1B
$20.6M 0.26%
169,407
+48,890
+41% +$5.9M
NRC icon
115
NRC Health Common Stock
NRC
$456M
$20.3M 0.25%
1,243,481
+76,792
+7% +$1.21M
VLGEA icon
116
Village Super Market
VLGEA
$627M
$19.6M 0.24%
611,691
-11,427
-2% -$355K
ADI icon
117
Analog Devices
ADI
$187B
$19.6M 0.24%
303,647
+51,954
+21% +$3.22M
TRV icon
118
Travelers Companies
TRV
$77.2B
$19.4M 0.24%
169,630
-40,089
-19% -$4.69M
OZK icon
119
Bank OZK
OZK
$5.69B
$19.2M 0.24%
500,128
+151,178
+43% +$5.73M
NGG icon
120
National Grid
NGG
$81.1B
$18.7M 0.23%
273,208
+197,676
+262% +$13.7M
UFPT icon
121
UFP Technologies
UFPT
$2.5B
$18.5M 0.23%
699,864
+92,276
+15% +$2.26M
MANH icon
122
Manhattan Associates
MANH
$11.2B
$18.4M 0.23%
320,142
+199,564
+166% +$12M
DHR icon
123
Danaher
DHR
$145B
$18.3M 0.23%
263,837
+15,869
+6% +$1.12M
O icon
124
Realty Income
O
$59.2B
$18.2M 0.23%
280,615
+205,500
+274% +$13.6M
TJX icon
125
TJX Companies
TJX
$169B
$18.1M 0.23%
484,360
+3,612
+0.8% +$141K
3 4
5
6 7

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Kayne Anderson Rudnick Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Rudnick Investment Management held 344 positions worth $8B, up 21% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.12B of net new capital in Q3 2016, opening 21 new positions and adding to 189 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $55.9M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2016 buy was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.
  • Kayne Anderson Rudnick Investment Management added most to Polaris in Q3 2016, an estimated $98.8M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $55.9M.
  • Kayne Anderson Rudnick Investment Management fully exited G&K Services Inc in Q3 2016, selling an estimated $32M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8B portfolio in Q3 2016.
  • Kayne Anderson Rudnick Investment Management opened 21 new positions and closed 14 in Q3 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $8B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.