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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
+6.26%
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
$8.39B
AUM Growth
+$385M
Cap. Flow
-$5.39M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$114M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
FDS icon
Factset
FDS
+$42.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$42.7M
5
ATHM icon
Autohome
ATHM
+$31.9M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$151M
2
SYNT
Syntel Inc
SYNT
+$61.7M
3
PRI icon
Primerica
PRI
+$38.6M
4
TBRG
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$29.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24B
$25.1M 0.3%
568,494
+26,124
+5% +$1.19M
MELI icon
102
Mercado Libre
MELI
$92.7B
$25M 0.3%
160,133
+47,564
+42% +$7.86M
MRSH
103
Marsh
MRSH
$90.1B
$24.5M 0.29%
363,110
-1,257
-0.3% -$84.3K
ELLI
104
DELISTED
Ellie Mae Inc
ELLI
$24.3M 0.29%
290,116
+40,586
+16% +$3.74M
PAYC icon
105
Paycom
PAYC
$9.52B
$23.7M 0.28%
520,582
+21,493
+4% +$998K
WAB icon
106
Wabtec
WAB
$49.9B
$23.6M 0.28%
283,955
+132,618
+88% +$10.9M
FAST icon
107
Fastenal
FAST
$59.9B
$22.9M 0.27%
1,953,672
+551,072
+39% +$6.05M
COST icon
108
Costco
COST
$421B
$22.6M 0.27%
140,906
-4,613
-3% -$704K
ITW icon
109
Illinois Tool Works
ITW
$83.3B
$22.6M 0.27%
184,178
-1,724
-0.9% -$208K
NBIS
110
Nebius Group N.V.
NBIS
$70.5B
$22.5M 0.27%
1,118,492
-34,201
-3% -$673K
RPM icon
111
RPM International
RPM
$14.7B
$22.2M 0.27%
+413,043
New +$21.1M
HD icon
112
Home Depot
HD
$342B
$21.9M 0.26%
163,525
-85,575
-34% -$11M
LOW icon
113
Lowe's Companies
LOW
$121B
$21.8M 0.26%
306,991
-8,218
-3% -$581K
ROP icon
114
Roper Technologies
ROP
$39.1B
$21.1M 0.25%
115,192
-3,561
-3% -$639K
ADI icon
115
Analog Devices
ADI
$187B
$21.1M 0.25%
290,207
-13,440
-4% -$914K
TRV icon
116
Travelers Companies
TRV
$77.2B
$20.3M 0.24%
166,118
-3,512
-2% -$401K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.8M 0.24%
413,335
-206,968
-33% -$10M
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$13.6B
$19.7M 0.23%
237,282
-9,905
-4% -$852K
CSGP icon
119
CoStar Group
CSGP
$12.4B
$19.6M 0.23%
1,041,520
-31,700
-3% -$623K
MORN icon
120
Morningstar
MORN
$7.41B
$19.4M 0.23%
264,406
+58,374
+28% +$4.29M
WDAY icon
121
Workday
WDAY
$43.3B
$19.3M 0.23%
291,398
-12,839
-4% -$1.03M
ECL icon
122
Ecolab
ECL
$78.1B
$19.2M 0.23%
164,015
-5,392
-3% -$631K
WSO icon
123
Watsco Inc
WSO
$12.8B
$18.5M 0.22%
124,633
+8,357
+7% +$1.21M
AAON icon
124
Aaon
AAON
$7.03B
$18.4M 0.22%
837,095
+159,965
+24% +$3.34M
SLB icon
125
SLB Ltd
SLB
$78.1B
$18.1M 0.22%
215,831
-7,047
-3% -$578K
3 4
5
6 7

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Kayne Anderson Rudnick Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Rudnick Investment Management held 348 positions worth $8.39B, up 4.8% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2016 filing shows 18 new, 131 increased, 164 reduced and 19 closed positions. Its largest new stake was Bank of America: 1,374,714 shares worth $30.4M. The largest sale was Landstar System, an estimated $151M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q4 2016 buy was Bank of America: 1,374,714 shares worth $30.4M.
  • Kayne Anderson Rudnick Investment Management added most to Old Dominion Freight Line in Q4 2016, an estimated $114M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2016 reduction was Landstar System, cutting an estimated $151M.
  • Kayne Anderson Rudnick Investment Management fully exited Syntel Inc in Q4 2016, selling an estimated $61.7M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8.39B portfolio in Q4 2016.
  • Kayne Anderson Rudnick Investment Management opened 18 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 4.8% quarter-over-quarter to $8.39B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.