We are live on ! Find out more
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
+7.87%
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
$6.06B
AUM Growth
+$167M
Cap. Flow
-$240M
Cap. Flow %
-3.96%
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$43M
2
SSTK icon
Shutterstock
SSTK
+$29.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.7M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$86.9M
2
CLB icon
Core Laboratories
CLB
+$36.5M
3
NVR icon
NVR
NVR
+$35.1M
4
CPRT icon
Copart
CPRT
+$28.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
126
DELISTED
Mead Johnson Nutrition Company
MJN
$13M 0.21%
164,362
-4,749
-3% -$374K
PRGO icon
127
Perrigo
PRGO
$1.76B
$12.8M 0.21%
88,751
-3,909
-4% -$601K
ANIK icon
128
Anika Therapeutics
ANIK
$295M
$12.7M 0.21%
333,538
-7,453
-2% -$285K
NRC icon
129
NRC Health Common Stock
NRC
$456M
$12.6M 0.21%
788,065
+72,829
+10% +$1.11M
MDSO
130
DELISTED
Medidata Solutions, Inc.
MDSO
$12.5M 0.21%
254,514
-7,712
-3% -$339K
SBNY
131
DELISTED
Signature Bank
SBNY
$12.4M 0.2%
80,923
+645
+0.8% +$97.3K
CAM
132
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.3M 0.2%
195,203
-3,761
-2% -$249K
ELLI
133
DELISTED
Ellie Mae Inc
ELLI
$11.4M 0.19%
189,488
+12,264
+7% +$804K
CSM icon
134
ProShares Large Cap Core Plus
CSM
$533M
$10.8M 0.18%
441,640
+226,114
+105% +$5.59M
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
$10.7M 0.18%
52,347
-880
-2% -$182K
PPG icon
136
PPG Industries
PPG
$25.5B
$10.6M 0.17%
107,063
-4,628
-4% -$468K
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$13.6B
$10.5M 0.17%
100,538
-3,494
-3% -$365K
COO icon
138
Cooper Companies
COO
$15B
$10.5M 0.17%
312,140
-21,908
-7% -$784K
HEI.A icon
139
HEICO Corp Class A
HEI.A
$38B
$10.2M 0.17%
506,724
+49,209
+11% +$901K
EL icon
140
Estee Lauder
EL
$31.7B
$9.77M 0.16%
110,887
-2,777
-2% -$236K
HAL icon
141
Halliburton
HAL
$27.7B
$9.58M 0.16%
281,352
-52,576
-16% -$1.98M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$8.86M 0.15%
150,824
+1,326
+0.9% +$79.9K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$8.67M 0.14%
348,464
+57,400
+20% +$1.43M
FAST icon
144
Fastenal
FAST
$59.9B
$8.43M 0.14%
825,556
+19,568
+2% +$193K
NTRS icon
145
Northern Trust
NTRS
$35B
$8.33M 0.14%
115,541
-6,970
-6% -$501K
BR icon
146
Broadridge
BR
$19.3B
$8.29M 0.14%
154,239
+19,774
+15% +$1.11M
LLTC
147
DELISTED
Linear Technology Corp
LLTC
$8.27M 0.14%
194,772
-6,473
-3% -$285K
MNRO icon
148
Monro
MNRO
$359M
$8.13M 0.13%
122,708
+3,206
+3% +$228K
DCI icon
149
Donaldson
DCI
$11.2B
$7.91M 0.13%
276,134
-692
-0.2% -$20.4K
LIVN icon
150
LivaNova
LIVN
$4.45B
$7.81M 0.13%
+131,598
New +$7.99M
4 5
6
7 8

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Rudnick Investment Management held 343 positions worth $6.06B, up 2.8% from $5.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management withdrew a net $240M in Q4 2015, closing 19 positions and reducing 179 holdings. Its most notable exit was Wolverine World Wide, an estimated $24.8M position sold in full.

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

Against the trend, Kayne Anderson Rudnick Investment Management opened a new position in Alphabet (Google) Class A worth $21.3M.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 546,980 shares worth $21.3M.
  • Kayne Anderson Rudnick Investment Management added most to HFF Inc. in Q4 2015, an estimated $43M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $86.9M.
  • Kayne Anderson Rudnick Investment Management fully exited Wolverine World Wide in Q4 2015, selling an estimated $24.8M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.06B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.