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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
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
$6.63B
AUM Growth
+$483M
(+7.9%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$35.4M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$27M |
| 3 |
Fox Factory Holding Corp
FOXF
|
+$22.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.4M |
| 5 |
HF
HFF Inc.
HF
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
Bank of Hawaii
BOH
|
+$16.6M |
| 3 |
Gilead Sciences
GILD
|
+$14.9M |
| 4 |
Abbott
ABT
|
+$12.9M |
| 5 |
ANSS
Ansys
ANSS
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.92% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monro
MNRO
$359M
| $9.66M | 0.15% |
151,939
+18,373
| +14% | +$1.22M |
|
152
Trip.com Group
TCOM
$28.7B
| $9.13M | 0.14% |
221,612
+176,296
| +389% | +$7.69M |
|
153
SLB Ltd
SLB
$78.1B
| $8.98M | 0.14% |
113,532
+110,366
| +3,486% | +$8.46M |
|
154
LivaNova
LIVN
$4.45B
| $8.06M | 0.12% |
160,443
+7,395
| +5% | +$374K |
|
|
155
Apple
AAPL
$4.41T
| $7.95M | 0.12% |
332,616
-1,507,612
| -82% | -$37.5M |
|
156
Manhattan Associates
MANH
$11.2B
| $7.73M | 0.12% |
120,578
+6,476
| +6% | +$404K |
|
157
Northern Trust
NTRS
$35B
| $7.31M | 0.11% |
110,294
-1,273
| -1% | -$88.6K |
|
158
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.17M | 0.11% |
285,756
-4,532
| -2% | -$113K |
|
159
Polaris
PII
$3.9B
| $6.64M | 0.1% |
+81,238
| New | +$7.2M |
|
160
TotalEnergies
TTE
$194B
| $6.55M | 0.1% |
81,611,676,678
-1,225,711,554
| -1% | -$123K |
|
161
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $6.2M | 0.09% |
147,404
+724
| +0.5% | +$29.9K |
|
162
Mesa Laboratories
MLAB
$631M
| $5.81M | 0.09% |
47,250
+137
| +0.3% | +$14.8K |
|
163
Microchip Technology
MCHP
$43.1B
| $5.56M | 0.08% |
219,044
+16,218
| +8% | +$404K |
|
164
Winmark
WINA
$1.24B
| $5.49M | 0.08% |
55,031
+1,962
| +4% | +$191K |
|
165
National Grid
NGG
$81.1B
| $5.42M | 0.08% |
75,532
+652
| +0.9% | +$45.1K |
|
166
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.05M | 0.08% |
93,300
-7,920
| -8% | -$407K |
|
167
Realty Income
O
$59.2B
| $5.05M | 0.08% |
75,115
+789
| +1% | +$47.9K |
|
168
Heartland Express
HTLD
$950M
| $4.97M | 0.07% |
285,719
+512
| +0.2% | +$9.12K |
|
169
Procter & Gamble
PG
$335B
| $4.85M | 0.07% |
57,309
+3,851
| +7% | +$316K |
|
170
W.W. Grainger
GWW
$61.5B
| $4.81M | 0.07% |
21,174
+1,626
| +8% | +$371K |
|
171
Vodafone
VOD
$37.2B
| $4.81M | 0.07% |
155,751
+51,178
| +49% | +$1.66M |
|
172
iShares California Muni Bond ETF
CMF
$4.62B
| $4.7M | 0.07% |
77,004
-10,256
| -12% | -$618K |
|
|
FNGN
173
DELISTED
Financial Engines, Inc.
FNGN
| $4.61M | 0.07% |
178,118
-265,902
| -60% | -$7.64M |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.46M | 0.07% |
126,624
-16,221
| -11% | -$554K |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $4.37M | 0.07% |
80,940
+471
| +0.6% | +$23.7K |
|
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GAM
Kayne Anderson Rudnick Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kayne Anderson Rudnick Investment Management held 337 positions worth $6.63B, up 7.9% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kayne Anderson Rudnick Investment Management deployed $272M of net new capital in Q2 2016, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was Thor Industries: 553,353 shares worth $35.8M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $37.5M trimmed.
- Kayne Anderson Rudnick Investment Management's largest Q2 2016 buy was Thor Industries: 553,353 shares worth $35.8M.
- Kayne Anderson Rudnick Investment Management added most to Abaxis Inc in Q2 2016, an estimated $27M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $37.5M.
- Kayne Anderson Rudnick Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $10.6M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.63B portfolio in Q2 2016.
- Kayne Anderson Rudnick Investment Management opened 22 new positions and closed 14 in Q2 2016.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 7.9% quarter-over-quarter to $6.63B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.