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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
-6.85%
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
$5.89B
AUM Growth
-$554M
Cap. Flow
+$4.41M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$87.3M
2
SSTK icon
Shutterstock
SSTK
+$34.7M
3
CLB icon
Core Laboratories
CLB
+$33M
4
INVX
Innovex International
INVX
+$21.1M
5
RMAX icon
RE/MAX Holdings
RMAX
+$17.9M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$42M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$39.2M
3
AMAT icon
Applied Materials
AMAT
+$38M
4
TWX
Time Warner Inc
TWX
+$27.3M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 17.41%
3 Technology 16.52%
4 Consumer Discretionary 10.32%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$27.7B
$11.8M 0.2%
333,928
-18,627
-5% -$733K
ELLI
127
DELISTED
Ellie Mae Inc
ELLI
$11.8M 0.2%
177,224
-68,276
-28% -$5.04M
WABC icon
128
Westamerica Bancorp
WABC
$1.38B
$11.5M 0.2%
258,710
-363,609
-58% -$17.2M
SBNY
129
DELISTED
Signature Bank
SBNY
$11M 0.19%
80,278
+1,738
+2% +$246K
MDSO
130
DELISTED
Medidata Solutions, Inc.
MDSO
$11M 0.19%
262,226
-6,160
-2% -$313K
BMRN icon
131
BioMarin Pharmaceuticals
BMRN
$13.6B
$11M 0.19%
104,032
+1,068
+1% +$143K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.9M 0.18%
223,069
-14,288
-6% -$695K
ANIK icon
133
Anika Therapeutics
ANIK
$295M
$10.9M 0.18%
+340,991
New +$11.9M
FNGN
134
DELISTED
Financial Engines, Inc.
FNGN
$10.8M 0.18%
367,635
+2,337
+0.6% +$87.1K
WYNN icon
135
Wynn Resorts
WYNN
$10.6B
$10.5M 0.18%
197,943
+164,884
+499% +$14.3M
IVV icon
136
iShares Core S&P 500 ETF
IVV
$904B
$10.3M 0.17%
53,227
+6,383
+14% +$1.3M
PPG icon
137
PPG Industries
PPG
$25.5B
$9.79M 0.17%
111,691
-5,846
-5% -$595K
BABA icon
138
Alibaba
BABA
$300B
$9.52M 0.16%
+161,365
New +$11.7M
EL icon
139
Estee Lauder
EL
$31.7B
$9.17M 0.16%
113,664
-3,305
-3% -$277K
CYBX
140
DELISTED
CYBERONICS INC
CYBX
$8.79M 0.15%
144,670
+1,487
+1% +$93.5K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.67M 0.15%
262,056
-153,602
-37% -$5.58M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$8.57M 0.15%
149,498
+14,668
+11% +$906K
NRC icon
143
NRC Health Common Stock
NRC
$456M
$8.54M 0.14%
715,236
+8,997
+1% +$119K
RENT
144
DELISTED
RENTRAK CORP
RENT
$8.53M 0.14%
157,756
-746
-0.5% -$41.9K
HEI.A icon
145
HEICO Corp Class A
HEI.A
$38B
$8.51M 0.14%
457,515
+3,562
+0.8% +$66.7K
NTRS icon
146
Northern Trust
NTRS
$35B
$8.35M 0.14%
122,511
+8,668
+8% +$637K
LLTC
147
DELISTED
Linear Technology Corp
LLTC
$8.12M 0.14%
201,245
-114,283
-36% -$4.68M
MNRO icon
148
Monro
MNRO
$359M
$8.07M 0.14%
119,502
-784
-0.7% -$50.1K
DCI icon
149
Donaldson
DCI
$11.2B
$7.77M 0.13%
276,826
-203,536
-42% -$6.53M
BR icon
150
Broadridge
BR
$19.3B
$7.44M 0.13%
+134,465
New +$7.23M
4 5
6
7 8

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Kayne Anderson Rudnick Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kayne Anderson Rudnick Investment Management held 336 positions worth $5.89B, down 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2015 filing shows 30 new, 118 increased, 152 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class C: 552,680 shares worth $17.6M. The largest sale was RLI Corp, an estimated $42M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 552,680 shares worth $17.6M.
  • Kayne Anderson Rudnick Investment Management added most to Autohome in Q3 2015, an estimated $87.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2015 reduction was RLI Corp, cutting an estimated $42M.
  • Kayne Anderson Rudnick Investment Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $39.2M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $5.89B portfolio in Q3 2015.
  • Kayne Anderson Rudnick Investment Management opened 30 new positions and closed 16 in Q3 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 8.6% quarter-over-quarter to $5.89B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.