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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
+7.87%
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
$6.06B
AUM Growth
+$167M
Cap. Flow
-$240M
Cap. Flow %
-3.96%
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$43M
2
SSTK icon
Shutterstock
SSTK
+$29.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.7M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$86.9M
2
CLB icon
Core Laboratories
CLB
+$36.5M
3
NVR icon
NVR
NVR
+$35.1M
4
CPRT icon
Copart
CPRT
+$28.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
151
Aaon
AAON
$7.03B
$7.6M 0.13%
490,929
+58,164
+13% +$882K
HUBG icon
152
HUB Group
HUBG
$2.46B
$7.46M 0.12%
452,562
+74,748
+20% +$1.39M
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84B
$7.33M 0.12%
74,850
+11,760
+19% +$1.17M
RENT
154
DELISTED
RENTRAK CORP
RENT
$7.09M 0.12%
149,176
-8,580
-5% -$442K
SAP icon
155
SAP
SAP
$236B
$6.76M 0.11%
85,409
+28,165
+49% +$2.16M
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$6.66M 0.11%
287,767
+97,382
+51% +$2.6M
OFLX icon
157
Omega Flex
OFLX
$304M
$6.64M 0.11%
201,182
+17,817
+10% +$685K
TW
158
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.47M 0.11%
50,396
-11,587
-19% -$1.48M
CMF icon
159
iShares California Muni Bond ETF
CMF
$4.62B
$5.82M 0.1%
98,572
-874
-0.9% -$51.3K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.53M 0.09%
169,178
-92,878
-35% -$3.2M
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.49M 0.09%
137,176
+20,344
+17% +$829K
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.46M 0.09%
84,245
+1,918
+2% +$125K
NGG icon
163
National Grid
NGG
$81.1B
$5.39M 0.09%
80,288
-8,133
-9% -$551K
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.02M 0.08%
101,158
-3,416
-3% -$166K
JNJ icon
165
Johnson & Johnson
JNJ
$629B
$4.97M 0.08%
48,405
+15,225
+46% +$1.53M
WINA icon
166
Winmark
WINA
$1.24B
$4.71M 0.08%
50,596
+158
+0.3% +$15.3K
MLAB icon
167
Mesa Laboratories
MLAB
$631M
$4.68M 0.08%
47,016
+1,250
+3% +$134K
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.6M 0.08%
151,458
+19,589
+15% +$598K
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.2B
$4.41M 0.07%
39,178
+21,667
+124% +$2.5M
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.09M 0.07%
44,453
+41,203
+1,268% +$3.91M
HTLD icon
171
Heartland Express
HTLD
$950M
$3.83M 0.06%
224,954
+63,309
+39% +$1.21M
TEVA icon
172
Teva Pharmaceuticals
TEVA
$42.8B
$3.77M 0.06%
57,452
+25,380
+79% +$1.57M
O icon
173
Realty Income
O
$59.2B
$3.7M 0.06%
74,000
-5,120
-6% -$245K
RAI
174
DELISTED
Reynolds American Inc
RAI
$3.69M 0.06%
80,044
-6,493
-8% -$301K
MCHP icon
175
Microchip Technology
MCHP
$43.1B
$3.66M 0.06%
157,228
+77,350
+97% +$1.81M
5 6
7
8 9

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Kayne Anderson Rudnick Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Rudnick Investment Management held 343 positions worth $6.06B, up 2.8% from $5.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management withdrew a net $240M in Q4 2015, closing 19 positions and reducing 179 holdings. Its most notable exit was Wolverine World Wide, an estimated $24.8M position sold in full.

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

Against the trend, Kayne Anderson Rudnick Investment Management opened a new position in Alphabet (Google) Class A worth $21.3M.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 546,980 shares worth $21.3M.
  • Kayne Anderson Rudnick Investment Management added most to HFF Inc. in Q4 2015, an estimated $43M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $86.9M.
  • Kayne Anderson Rudnick Investment Management fully exited Wolverine World Wide in Q4 2015, selling an estimated $24.8M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.06B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.