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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
+3.6%
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
$6.15B
AUM Growth
+$87.9M
(+1.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Donaldson
DCI
|
+$41.3M |
| 2 |
Autohome
ATHM
|
+$36.3M |
| 3 |
First Financial Bankshares
FFIN
|
+$29.4M |
| 4 |
HF
HFF Inc.
HF
|
+$27M |
| 5 |
Dentsply Sirona
XRAY
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$62.3M |
| 2 |
STR
QUESTAR CORP
STR
|
+$62.3M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$49.1M |
| 4 |
FirstCash
FCFS
|
+$42.6M |
| 5 |
MarketAxess Holdings
MKTX
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.22% |
| 2 | Technology | 16.62% |
| 3 | Financials | 15.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$43.3B
| $13.7M | 0.22% |
178,723
-4,108
| -2% | -$272K |
|
127
Carlisle Companies
CSL
$15.2B
| $13.7M | 0.22% |
+137,979
| New | +$12.2M |
|
128
Paycom
PAYC
$9.52B
| $13.7M | 0.22% |
385,109
+326,049
| +552% | +$10.2M |
|
129
Ecolab
ECL
$78.1B
| $13.7M | 0.22% |
122,919
-2,505
| -2% | -$266K |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.7M | 0.22% |
161,015
-3,347
| -2% | -$249K |
|
131
Kimberly-Clark
KMB
$36.2B
| $13.4M | 0.22% |
99,814
-3,725
| -4% | -$485K |
|
132
Anika Therapeutics
ANIK
$295M
| $12.8M | 0.21% |
286,150
-47,388
| -14% | -$1.92M |
|
|
SBNY
133
DELISTED
Signature Bank
SBNY
| $11.8M | 0.19% |
86,344
+5,421
| +7% | +$739K |
|
134
Halliburton
HAL
$27.7B
| $11.6M | 0.19% |
324,653
+43,301
| +15% | +$1.41M |
|
135
BioMarin Pharmaceuticals
BMRN
$13.6B
| $11.5M | 0.19% |
138,952
+38,414
| +38% | +$3.13M |
|
|
FLTX
136
DELISTED
Fleetmatics Group PLC
FLTX
| $11.4M | 0.19% |
280,085
-7,789
| -3% | -$322K |
|
137
General Mills
GIS
$20.4B
| $11.2M | 0.18% |
+177,455
| New | +$10.3M |
|
138
Fastenal
FAST
$59.9B
| $10.7M | 0.17% |
869,452
+43,896
| +5% | +$477K |
|
|
CAM
139
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.6M | 0.17% |
157,358
-37,845
| -19% | -$2.43M |
|
140
Estee Lauder
EL
$31.7B
| $10.2M | 0.17% |
107,645
-3,242
| -3% | -$289K |
|
141
Perrigo
PRGO
$1.76B
| $9.91M | 0.16% |
77,435
-11,316
| -13% | -$1.55M |
|
142
Watsco Inc
WSO
$12.8B
| $9.8M | 0.16% |
+72,712
| New | +$8.82M |
|
|
CTRA
143
DELISTED
Coterra Energy
CTRA
| $9.6M | 0.16% |
422,525
+221,155
| +110% | +$4.43M |
|
144
Monro
MNRO
$359M
| $9.55M | 0.16% |
133,566
+10,858
| +9% | +$719K |
|
145
Aaon
AAON
$7.03B
| $9.37M | 0.15% |
501,789
+10,860
| +2% | +$166K |
|
146
Omega Flex
OFLX
$304M
| $8.39M | 0.14% |
241,305
+40,123
| +20% | +$1.29M |
|
147
LivaNova
LIVN
$4.45B
| $8.26M | 0.13% |
153,048
+21,450
| +16% | +$1.19M |
|
|
148
FirstCash
FCFS
$9.28B
| $8.24M | 0.13% |
178,902
-1,054,636
| -85% | -$42.6M |
|
|
LLTC
149
DELISTED
Linear Technology Corp
LLTC
| $7.62M | 0.12% |
170,962
-23,810
| -12% | -$1.01M |
|
150
Northern Trust
NTRS
$35B
| $7.27M | 0.12% |
111,567
-3,974
| -3% | -$249K |
|
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VIA
GAM
Kayne Anderson Rudnick Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Kayne Anderson Rudnick Investment Management held 341 positions worth $6.15B, up 1.5% from $6.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kayne Anderson Rudnick Investment Management's Q1 2016 filing shows 17 new, 122 increased, 150 reduced and 26 closed positions. Its largest new stake was First Financial Bankshares: 2,139,994 shares worth $31.6M. The largest sale was Jack Henry & Associates, an estimated $62.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Kayne Anderson Rudnick Investment Management's largest Q1 2016 buy was First Financial Bankshares: 2,139,994 shares worth $31.6M.
- Kayne Anderson Rudnick Investment Management added most to Donaldson in Q1 2016, an estimated $41.3M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q1 2016 reduction was Jack Henry & Associates, cutting an estimated $62.3M.
- Kayne Anderson Rudnick Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $49.1M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.15B portfolio in Q1 2016.
- Kayne Anderson Rudnick Investment Management opened 17 new positions and closed 26 in Q1 2016.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 1.5% quarter-over-quarter to $6.15B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2016, filed 13 May 2016.