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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
+4.59%
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
$6.63B
AUM Growth
+$483M
Cap. Flow
+$272M
Cap. Flow %
4.1%
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$35.4M
2
ABAX
Abaxis Inc
ABAX
+$27M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$22.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
5
HF
HFF Inc.
HF
+$19.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
BOH icon
Bank of Hawaii
BOH
+$16.6M
3
GILD icon
Gilead Sciences
GILD
+$14.9M
4
ABT icon
Abbott
ABT
+$12.9M
5
ANSS
Ansys
ANSS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$15.5M 0.23%
73,465
-387
-0.5% -$80.7K
CSL icon
127
Carlisle Companies
CSL
$15.2B
$15.3M 0.23%
145,105
+7,126
+5% +$724K
HAL icon
128
Halliburton
HAL
$27.7B
$14.4M 0.22%
317,338
-7,315
-2% -$301K
PPG icon
129
PPG Industries
PPG
$25.5B
$14.4M 0.22%
137,823
-3,096
-2% -$338K
ECL icon
130
Ecolab
ECL
$78.1B
$14.3M 0.22%
120,517
-2,402
-2% -$280K
ADI icon
131
Analog Devices
ADI
$187B
$14.3M 0.22%
251,693
-2,829
-1% -$162K
HRL icon
132
Hormel Foods
HRL
$13.4B
$14.1M 0.21%
386,230
-1,924
-0.5% -$71.9K
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$13.6B
$13.8M 0.21%
177,139
+38,187
+27% +$3.25M
UFPT icon
134
UFP Technologies
UFPT
$2.5B
$13.7M 0.21%
607,588
-452,701
-43% -$10.2M
PNC icon
135
PNC Financial Services
PNC
$102B
$13.6M 0.21%
167,654
-2,269
-1% -$195K
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$13.6M 0.2%
98,634
-1,180
-1% -$154K
OZK icon
137
Bank OZK
OZK
$5.69B
$13.1M 0.2%
+348,950
New +$13.8M
SWKS icon
138
Skyworks Solutions
SWKS
$10.5B
$13M 0.2%
205,797
+175,201
+573% +$11.9M
OFLX icon
139
Omega Flex
OFLX
$304M
$12.7M 0.19%
334,918
+93,613
+39% +$3.3M
GIS icon
140
General Mills
GIS
$20.4B
$12.5M 0.19%
175,778
-1,677
-0.9% -$107K
FLTX
141
DELISTED
Fleetmatics Group PLC
FLTX
$12.3M 0.19%
283,766
+3,681
+1% +$147K
SBNY
142
DELISTED
Signature Bank
SBNY
$11.8M 0.18%
94,614
+8,270
+10% +$1.1M
CL icon
143
Colgate-Palmolive
CL
$73.6B
$10.8M 0.16%
147,462
-59,027
-29% -$4.2M
WSO icon
144
Watsco Inc
WSO
$12.8B
$10.7M 0.16%
76,163
+3,451
+5% +$463K
WHR icon
145
Whirlpool
WHR
$2.79B
$10.4M 0.16%
+62,672
New +$11.1M
AAON icon
146
Aaon
AAON
$7.03B
$10.3M 0.15%
558,867
+57,078
+11% +$1.03M
FAST icon
147
Fastenal
FAST
$59.9B
$10.1M 0.15%
913,712
+44,260
+5% +$506K
CTRA
148
DELISTED
Coterra Energy
CTRA
$10.1M 0.15%
393,616
-28,909
-7% -$693K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$9.97M 0.15%
+65,938
New +$10.3M
EL icon
150
Estee Lauder
EL
$31.7B
$9.68M 0.15%
106,377
-1,268
-1% -$118K
4 5
6
7 8

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Kayne Anderson Rudnick Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kayne Anderson Rudnick Investment Management held 337 positions worth $6.63B, up 7.9% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $272M of net new capital in Q2 2016, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was Thor Industries: 553,353 shares worth $35.8M.

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

On the sell side, the largest reduction was Apple, an estimated $37.5M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2016 buy was Thor Industries: 553,353 shares worth $35.8M.
  • Kayne Anderson Rudnick Investment Management added most to Abaxis Inc in Q2 2016, an estimated $27M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $37.5M.
  • Kayne Anderson Rudnick Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $10.6M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.63B portfolio in Q2 2016.
  • Kayne Anderson Rudnick Investment Management opened 22 new positions and closed 14 in Q2 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 7.9% quarter-over-quarter to $6.63B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.