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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
+11.72%
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
$8B
AUM Growth
+$1.37B
Cap. Flow
+$1.12B
Cap. Flow %
14.02%
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
189
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$98.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$82.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$48.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.2M
5
CLB icon
Core Laboratories
CLB
+$44.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
MKTX icon
MarketAxess Holdings
MKTX
+$50M
3
TTC icon
Toro Company
TTC
+$35.5M
4
GK
G&K Services Inc
GK
+$32M
5
EXPO icon
Exponent
EXPO
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$657B
$14.4M 0.18%
164,605
-2,203
-1% -$195K
PPL
152
PPL Corp
PPL
$26.7B
$14.3M 0.18%
412,525
+318,798
+340% +$11.5M
HAL icon
153
Halliburton
HAL
$27.7B
$14.2M 0.18%
316,703
-635
-0.2% -$27.7K
KMB icon
154
Kimberly-Clark
KMB
$36.2B
$14.1M 0.18%
111,910
+13,276
+13% +$1.72M
GIS icon
155
General Mills
GIS
$20.4B
$14M 0.18%
219,230
+43,452
+25% +$3.02M
PPG icon
156
PPG Industries
PPG
$25.5B
$14M 0.17%
135,474
-2,349
-2% -$246K
ANIK icon
157
Anika Therapeutics
ANIK
$295M
$13.8M 0.17%
289,266
-10,981
-4% -$542K
RAI
158
DELISTED
Reynolds American Inc
RAI
$13.7M 0.17%
290,307
+209,367
+259% +$10.5M
CTRA
159
DELISTED
Coterra Energy
CTRA
$13.4M 0.17%
519,631
+126,015
+32% +$3.15M
TCOM icon
160
Trip.com Group
TCOM
$28.7B
$13.4M 0.17%
287,439
+65,827
+30% +$2.93M
EL icon
161
Estee Lauder
EL
$31.7B
$13.2M 0.16%
148,546
+42,169
+40% +$3.84M
AAON icon
162
Aaon
AAON
$7.03B
$13M 0.16%
677,130
+118,263
+21% +$2.17M
WHR icon
163
Whirlpool
WHR
$2.79B
$13M 0.16%
80,219
+17,547
+28% +$3.11M
WAB icon
164
Wabtec
WAB
$49.9B
$12.4M 0.15%
+151,337
New +$11.1M
AZN icon
165
AstraZeneca
AZN
$246B
$12.3M 0.15%
187,651
+163,572
+679% +$10.7M
MCO icon
166
Moody's
MCO
$82.8B
$11.9M 0.15%
110,065
+93,865
+579% +$9.87M
VET icon
167
Vermilion Energy
VET
$1.73B
$11.8M 0.15%
305,849
+251,840
+466% +$8.86M
KDP icon
168
Keurig Dr Pepper
KDP
$40.2B
$11.6M 0.15%
+127,097
New +$12M
RY icon
169
Royal Bank of Canada
RY
$297B
$11.1M 0.14%
179,751
+139,143
+343% +$8.55M
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.6M 0.13%
199,782
+146,403
+274% +$7.84M
WINA icon
171
Winmark
WINA
$1.24B
$10.5M 0.13%
99,398
+44,367
+81% +$4.51M
TTE icon
172
TotalEnergies
TTE
$194B
$10.5M 0.13%
1,769,793,280
-79,841,883,398
-98% -$55.9M
MNRO icon
173
Monro
MNRO
$359M
$9.97M 0.12%
163,058
+11,119
+7% +$674K
FHI icon
174
Federated Hermes
FHI
$4.7B
$8.65M 0.11%
291,941
+226,034
+343% +$7.08M
MCHP icon
175
Microchip Technology
MCHP
$43.1B
$8.05M 0.1%
258,954
+39,910
+18% +$1.16M
5 6
7
8 9

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Kayne Anderson Rudnick Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Rudnick Investment Management held 344 positions worth $8B, up 21% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.12B of net new capital in Q3 2016, opening 21 new positions and adding to 189 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $55.9M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2016 buy was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.
  • Kayne Anderson Rudnick Investment Management added most to Polaris in Q3 2016, an estimated $98.8M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $55.9M.
  • Kayne Anderson Rudnick Investment Management fully exited G&K Services Inc in Q3 2016, selling an estimated $32M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8B portfolio in Q3 2016.
  • Kayne Anderson Rudnick Investment Management opened 21 new positions and closed 14 in Q3 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $8B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.