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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
+3.6%
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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
-$106M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$41.3M
2
ATHM icon
Autohome
ATHM
+$36.3M
3
FFIN icon
First Financial Bankshares
FFIN
+$29.4M
4
HF
HFF Inc.
HF
+$27M
5
XRAY icon
Dentsply Sirona
XRAY
+$23.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$62.3M
2
STR
QUESTAR CORP
STR
+$62.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$42.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$236B
$7.25M 0.12%
90,131
+4,722
+6% +$367K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$7.24M 0.12%
290,288
-58,176
-17% -$1.37M
HUBG icon
153
HUB Group
HUBG
$2.46B
$7.01M 0.11%
343,562
-109,000
-24% -$1.89M
MANH icon
154
Manhattan Associates
MANH
$11.2B
$6.49M 0.11%
+114,102
New +$6.35M
TTE icon
155
TotalEnergies
TTE
$194B
$6.19M 0.1%
82,837,388,232
+39,823,909,259
+93% +$3.98M
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.99M 0.1%
195,701
+44,243
+29% +$1.35M
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.97M 0.1%
146,680
+9,504
+7% +$362K
HTLD icon
158
Heartland Express
HTLD
$950M
$5.29M 0.09%
285,207
+60,253
+27% +$1.08M
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.22M 0.08%
101,220
+62
+0.1% +$2.99K
CMF icon
160
iShares California Muni Bond ETF
CMF
$4.62B
$5.21M 0.08%
87,260
-11,312
-11% -$673K
WINA icon
161
Winmark
WINA
$1.24B
$5.2M 0.08%
53,069
+2,473
+5% +$236K
NGG icon
162
National Grid
NGG
$81.1B
$5.16M 0.08%
74,880
-5,408
-7% -$361K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.94M 0.08%
142,845
-26,333
-16% -$826K
MCHP icon
164
Microchip Technology
MCHP
$43.1B
$4.89M 0.08%
202,826
+45,598
+29% +$1.02M
GWW icon
165
W.W. Grainger
GWW
$61.5B
$4.56M 0.07%
19,548
+6,629
+51% +$1.39M
MLAB icon
166
Mesa Laboratories
MLAB
$631M
$4.54M 0.07%
47,113
+97
+0.2% +$8.74K
O icon
167
Realty Income
O
$59.2B
$4.5M 0.07%
74,326
+326
+0.4% +$18.1K
PG icon
168
Procter & Gamble
PG
$335B
$4.4M 0.07%
53,458
+10,828
+25% +$872K
RAI
169
DELISTED
Reynolds American Inc
RAI
$4.05M 0.07%
80,469
+425
+0.5% +$20.9K
BCE icon
170
BCE
BCE
$21.6B
$3.96M 0.06%
86,875
+12,449
+17% +$520K
OMC icon
171
Omnicom Group
OMC
$23.5B
$3.86M 0.06%
46,412
+11,664
+34% +$879K
DEG
172
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3.82M 0.06%
147,110
+20,496
+16% +$518K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.71M 0.06%
55,847
-28,398
-34% -$1.81M
OXY icon
174
Occidental Petroleum
OXY
$58.5B
$3.62M 0.06%
52,829
+15,380
+41% +$1.03M
PPL
175
PPL Corp
PPL
$26.7B
$3.53M 0.06%
92,672
+2,589
+3% +$92K
5 6
7
8 9

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Kayne Anderson Rudnick Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kayne Anderson Rudnick Investment Management held 341 positions worth $6.15B, up 1.5% from $6.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2016 filing shows 17 new, 122 increased, 150 reduced and 26 closed positions. Its largest new stake was First Financial Bankshares: 2,139,994 shares worth $31.6M. The largest sale was Jack Henry & Associates, an estimated $62.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2016 buy was First Financial Bankshares: 2,139,994 shares worth $31.6M.
  • Kayne Anderson Rudnick Investment Management added most to Donaldson in Q1 2016, an estimated $41.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2016 reduction was Jack Henry & Associates, cutting an estimated $62.3M.
  • Kayne Anderson Rudnick Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $49.1M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.15B portfolio in Q1 2016.
  • Kayne Anderson Rudnick Investment Management opened 17 new positions and closed 26 in Q1 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 1.5% quarter-over-quarter to $6.15B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2016, filed 13 May 2016.