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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
-6.85%
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
$5.89B
AUM Growth
-$554M
Cap. Flow
+$4.41M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$87.3M
2
SSTK icon
Shutterstock
SSTK
+$34.7M
3
CLB icon
Core Laboratories
CLB
+$33M
4
INVX
Innovex International
INVX
+$21.1M
5
RMAX icon
RE/MAX Holdings
RMAX
+$17.9M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$42M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$39.2M
3
AMAT icon
Applied Materials
AMAT
+$38M
4
TWX
Time Warner Inc
TWX
+$27.3M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 17.41%
3 Technology 16.52%
4 Consumer Discretionary 10.32%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$59.9B
$7.38M 0.13%
+805,988
New +$7.99M
TW
152
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.28M 0.12%
61,983
-133,773
-68% -$16.6M
FORR icon
153
Forrester Research
FORR
$220M
$6.97M 0.12%
221,609
-1,834
-0.8% -$60.5K
HUBG icon
154
HUB Group
HUBG
$2.46B
$6.88M 0.12%
377,814
+3,618
+1% +$71.5K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$6.77M 0.11%
291,064
-3,896
-1% -$95.9K
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.66M 0.11%
219,049
+1,554
+0.7% +$55.9K
OFLX icon
157
Omega Flex
OFLX
$304M
$6.12M 0.1%
183,365
+1,450
+0.8% +$49.2K
NGG icon
158
National Grid
NGG
$81.1B
$5.94M 0.1%
88,421
+10,215
+13% +$654K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84B
$5.88M 0.1%
63,090
+28,767
+84% +$2.86M
CMF icon
160
iShares California Muni Bond ETF
CMF
$4.62B
$5.83M 0.1%
99,446
+6,266
+7% +$365K
AAON icon
161
Aaon
AAON
$7.03B
$5.59M 0.09%
432,765
+3,250
+0.8% +$46.6K
WINA icon
162
Winmark
WINA
$1.24B
$5.19M 0.09%
50,438
+175
+0.3% +$17.8K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.14M 0.09%
82,327
+11,825
+17% +$770K
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$5.13M 0.09%
190,385
-8,261
-4% -$248K
MLAB icon
165
Mesa Laboratories
MLAB
$631M
$5.1M 0.09%
45,766
+322
+0.7% +$34K
CSM icon
166
ProShares Large Cap Core Plus
CSM
$533M
$4.97M 0.08%
+215,526
New +$5.28M
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.84M 0.08%
104,574
-2,760
-3% -$128K
CTRA
168
DELISTED
Coterra Energy
CTRA
$4.75M 0.08%
217,084
+181,767
+515% +$4.65M
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.54M 0.08%
116,832
+20,528
+21% +$850K
IYH icon
170
iShares US Healthcare ETF
IYH
$3.78B
$4.1M 0.07%
146,355
-11,450
-7% -$357K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.03M 0.07%
131,869
+36,169
+38% +$1.1M
GSK icon
172
GSK
GSK
$101B
$3.92M 0.07%
81,550
+3,496
+4% +$182K
SNY icon
173
Sanofi
SNY
$105B
$3.83M 0.07%
80,723
-15,804
-16% -$805K
RAI
174
DELISTED
Reynolds American Inc
RAI
$3.83M 0.07%
86,537
+12,369
+17% +$513K
VOD icon
175
Vodafone
VOD
$37.2B
$3.82M 0.06%
120,329
+7,749
+7% +$276K
5 6
7
8 9

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Kayne Anderson Rudnick Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kayne Anderson Rudnick Investment Management held 336 positions worth $5.89B, down 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2015 filing shows 30 new, 118 increased, 152 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class C: 552,680 shares worth $17.6M. The largest sale was RLI Corp, an estimated $42M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 552,680 shares worth $17.6M.
  • Kayne Anderson Rudnick Investment Management added most to Autohome in Q3 2015, an estimated $87.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2015 reduction was RLI Corp, cutting an estimated $42M.
  • Kayne Anderson Rudnick Investment Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $39.2M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $5.89B portfolio in Q3 2015.
  • Kayne Anderson Rudnick Investment Management opened 30 new positions and closed 16 in Q3 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 8.6% quarter-over-quarter to $5.89B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.