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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
+6.26%
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
$8.39B
AUM Growth
+$385M
Cap. Flow
-$5.39M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$114M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
FDS icon
Factset
FDS
+$42.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$42.7M
5
ATHM icon
Autohome
ATHM
+$31.9M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$151M
2
SYNT
Syntel Inc
SYNT
+$61.7M
3
PRI icon
Primerica
PRI
+$38.6M
4
TBRG
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$29.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$94.3B
$18.1M 0.22%
156,728
-3,633
-2% -$404K
BDX icon
127
Becton Dickinson
BDX
$50B
$17.9M 0.21%
+110,670
New +$18.4M
TJX icon
128
TJX Companies
TJX
$169B
$17.8M 0.21%
474,112
-10,248
-2% -$387K
MMM icon
129
3M
MMM
$94.8B
$17.7M 0.21%
118,487
-3,283
-3% -$474K
DHR icon
130
Danaher
DHR
$145B
$17.7M 0.21%
256,185
-7,652
-3% -$531K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$16.7M 0.2%
74,123
-241
-0.3% -$53K
MO icon
132
Altria Group
MO
$107B
$16.5M 0.2%
243,793
-15,602
-6% -$1M
TCOM icon
133
Trip.com Group
TCOM
$28.7B
$16.4M 0.2%
410,157
+122,718
+43% +$5.37M
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$16.2M 0.19%
90,165
-2,914
-3% -$534K
HAL icon
135
Halliburton
HAL
$27.7B
$16.1M 0.19%
298,448
-18,255
-6% -$910K
HON icon
136
Honeywell
HON
$74.6B
$16M 0.19%
153,360
-4,692
-3% -$477K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16M 0.19%
524,958
-234,455
-31% -$7.17M
SWKS icon
138
Skyworks Solutions
SWKS
$10.5B
$15.8M 0.19%
210,956
+4,134
+2% +$318K
OXY icon
139
Occidental Petroleum
OXY
$58.5B
$15.5M 0.19%
217,813
-8,591
-4% -$610K
RAI
140
DELISTED
Reynolds American Inc
RAI
$15.1M 0.18%
269,169
-21,138
-7% -$1.12M
O icon
141
Realty Income
O
$59.2B
$15M 0.18%
268,953
-11,662
-4% -$655K
T icon
142
AT&T
T
$166B
$14.7M 0.18%
457,735
-16,896
-4% -$499K
WHR icon
143
Whirlpool
WHR
$2.79B
$14.7M 0.18%
80,834
+615
+0.8% +$102K
KYN icon
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$14.7M 0.18%
749,763
-104,094
-12% -$2.02M
XOM icon
145
ExxonMobil
XOM
$657B
$14.5M 0.17%
160,867
-3,738
-2% -$327K
NGG icon
146
National Grid
NGG
$81.1B
$14.2M 0.17%
251,961
-21,247
-8% -$1.26M
PPL
147
PPL Corp
PPL
$26.7B
$13.7M 0.16%
403,565
-8,960
-2% -$301K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$13.2M 0.16%
201,440
-6,622
-3% -$454K
UNP icon
149
Union Pacific
UNP
$174B
$13.2M 0.16%
+126,894
New +$12.5M
HRL icon
150
Hormel Foods
HRL
$13.4B
$13M 0.15%
372,579
-6,590
-2% -$238K
4 5
6
7 8

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Kayne Anderson Rudnick Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Rudnick Investment Management held 348 positions worth $8.39B, up 4.8% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2016 filing shows 18 new, 131 increased, 164 reduced and 19 closed positions. Its largest new stake was Bank of America: 1,374,714 shares worth $30.4M. The largest sale was Landstar System, an estimated $151M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q4 2016 buy was Bank of America: 1,374,714 shares worth $30.4M.
  • Kayne Anderson Rudnick Investment Management added most to Old Dominion Freight Line in Q4 2016, an estimated $114M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2016 reduction was Landstar System, cutting an estimated $151M.
  • Kayne Anderson Rudnick Investment Management fully exited Syntel Inc in Q4 2016, selling an estimated $61.7M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8.39B portfolio in Q4 2016.
  • Kayne Anderson Rudnick Investment Management opened 18 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 4.8% quarter-over-quarter to $8.39B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.