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
+11.72%
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
$8B
AUM Growth
+$1.37B
Cap. Flow
+$1.12B
Cap. Flow %
14.02%
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
189
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$98.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$82.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$48.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.2M
5
CLB icon
Core Laboratories
CLB
+$44.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
MKTX icon
MarketAxess Holdings
MKTX
+$50M
3
TTC icon
Toro Company
TTC
+$35.5M
4
GK
G&K Services Inc
GK
+$32M
5
EXPO icon
Exponent
EXPO
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.8B
$17.9M 0.22%
121,770
-1,966
-2% -$294K
BCE icon
127
BCE
BCE
$21.6B
$17.9M 0.22%
387,385
+300,210
+344% +$14.2M
GILD icon
128
Gilead Sciences
GILD
$168B
$17.7M 0.22%
224,274
+11,701
+6% +$951K
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$17.6M 0.22%
853,857
-18,969
-2% -$371K
SLB icon
130
SLB Ltd
SLB
$78.1B
$17.5M 0.22%
222,878
+109,346
+96% +$8.68M
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$17.3M 0.22%
93,079
+27,141
+41% +$4.62M
VOD icon
132
Vodafone
VOD
$37.2B
$17.3M 0.22%
592,645
+436,894
+281% +$13.3M
OFLX icon
133
Omega Flex
OFLX
$304M
$17.1M 0.21%
444,129
+109,211
+33% +$4M
ATVI
134
DELISTED
Activision Blizzard
ATVI
$16.9M 0.21%
+381,550
New +$16M
CME icon
135
CME Group
CME
$94.3B
$16.8M 0.21%
160,361
-2,657
-2% -$277K
HON icon
136
Honeywell
HON
$74.6B
$16.6M 0.21%
158,052
-2,716
-2% -$284K
MDT icon
137
Medtronic
MDT
$116B
$16.5M 0.21%
191,255
-5,420
-3% -$472K
OXY icon
138
Occidental Petroleum
OXY
$58.5B
$16.5M 0.21%
226,404
-4,434
-2% -$332K
IFF icon
139
International Flavors & Fragrances
IFF
$21.4B
$16.4M 0.21%
114,895
-45,601
-28% -$6.18M
MO icon
140
Altria Group
MO
$107B
$16.4M 0.2%
259,395
+203,758
+366% +$13.5M
WSO icon
141
Watsco Inc
WSO
$12.8B
$16.4M 0.2%
116,276
+40,113
+53% +$5.75M
MORN icon
142
Morningstar
MORN
$7.41B
$16.3M 0.2%
206,032
-753
-0.4% -$61.9K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
$16.2M 0.2%
74,364
+899
+1% +$196K
SWKS icon
144
Skyworks Solutions
SWKS
$10.5B
$15.7M 0.2%
206,822
+1,025
+0.5% +$71.5K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$15.4M 0.19%
208,062
+60,600
+41% +$4.48M
PNC icon
146
PNC Financial Services
PNC
$102B
$14.8M 0.18%
163,928
-3,726
-2% -$320K
FAST icon
147
Fastenal
FAST
$59.9B
$14.7M 0.18%
1,402,600
+488,888
+54% +$5.2M
GSK icon
148
GSK
GSK
$101B
$14.6M 0.18%
270,031
+199,636
+284% +$10.9M
T icon
149
AT&T
T
$166B
$14.6M 0.18%
474,631
+364,358
+330% +$11.5M
HRL icon
150
Hormel Foods
HRL
$13.4B
$14.4M 0.18%
379,169
-7,061
-2% -$262K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Rudnick Investment Management held 344 positions worth $8B, up 21% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.12B of net new capital in Q3 2016, opening 21 new positions and adding to 189 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $55.9M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2016 buy was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.
  • Kayne Anderson Rudnick Investment Management added most to Polaris in Q3 2016, an estimated $98.8M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $55.9M.
  • Kayne Anderson Rudnick Investment Management fully exited G&K Services Inc in Q3 2016, selling an estimated $32M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8B portfolio in Q3 2016.
  • Kayne Anderson Rudnick Investment Management opened 21 new positions and closed 14 in Q3 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $8B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.