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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
+6.26%
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
$8.39B
AUM Growth
+$385M
Cap. Flow
-$5.39M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$114M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
FDS icon
Factset
FDS
+$42.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$42.7M
5
ATHM icon
Autohome
ATHM
+$31.9M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$151M
2
SYNT
Syntel Inc
SYNT
+$61.7M
3
PRI icon
Primerica
PRI
+$38.6M
4
TBRG
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$29.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
151
Monro
MNRO
$359M
$12.9M 0.15%
226,132
+63,074
+39% +$3.63M
VOD icon
152
Vodafone
VOD
$37.2B
$12.8M 0.15%
524,491
-68,154
-11% -$1.79M
ATVI
153
DELISTED
Activision Blizzard
ATVI
$12.6M 0.15%
348,742
-32,808
-9% -$1.31M
VET icon
154
Vermilion Energy
VET
$1.73B
$12.5M 0.15%
296,598
-9,251
-3% -$378K
KMB icon
155
Kimberly-Clark
KMB
$36.2B
$12.5M 0.15%
109,280
-2,630
-2% -$305K
MDT icon
156
Medtronic
MDT
$116B
$12.5M 0.15%
175,035
-16,220
-8% -$1.27M
PPG icon
157
PPG Industries
PPG
$25.5B
$12.3M 0.15%
130,302
-5,172
-4% -$494K
GSK icon
158
GSK
GSK
$101B
$12.3M 0.15%
256,124
-13,907
-5% -$687K
BCE icon
159
BCE
BCE
$21.6B
$12.3M 0.15%
283,979
-103,406
-27% -$4.56M
WINA icon
160
Winmark
WINA
$1.24B
$11.9M 0.14%
94,019
-5,379
-5% -$609K
CTRA
161
DELISTED
Coterra Energy
CTRA
$11.8M 0.14%
505,278
-14,353
-3% -$323K
TRU icon
162
TransUnion
TRU
$15.2B
$11.7M 0.14%
+378,376
New +$11.9M
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84B
$11.6M 0.14%
103,658
+67,998
+191% +$7.35M
RY icon
164
Royal Bank of Canada
RY
$297B
$11.6M 0.14%
170,982
-8,769
-5% -$568K
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
$11M 0.13%
156,082
-126,674
-45% -$9.44M
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.8M 0.13%
185,442
-14,340
-7% -$785K
TTE icon
167
TotalEnergies
TTE
$194B
$10.6M 0.13%
1,670,939,235
-98,854,045
-6% -$593K
IT icon
168
Gartner
IT
$11.3B
$10.4M 0.12%
102,741
+69,876
+213% +$6.75M
UFPT icon
169
UFP Technologies
UFPT
$2.5B
$10.4M 0.12%
407,943
-291,921
-42% -$7.54M
AXTA icon
170
Axalta
AXTA
$7.98B
$10.3M 0.12%
+379,472
New +$9.99M
AZN icon
171
AstraZeneca
AZN
$246B
$9.6M 0.11%
175,778
-11,873
-6% -$674K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$9.2M 0.11%
350,636
+73,888
+27% +$1.92M
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.9B
$9.01M 0.11%
201,544
+37,800
+23% +$1.65M
MCO icon
174
Moody's
MCO
$82.8B
$8.83M 0.11%
93,685
-16,380
-15% -$1.65M
KDP icon
175
Keurig Dr Pepper
KDP
$40.2B
$8.73M 0.1%
96,324
-30,773
-24% -$2.7M
5 6
7
8 9

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Kayne Anderson Rudnick Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Rudnick Investment Management held 348 positions worth $8.39B, up 4.8% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2016 filing shows 18 new, 131 increased, 164 reduced and 19 closed positions. Its largest new stake was Bank of America: 1,374,714 shares worth $30.4M. The largest sale was Landstar System, an estimated $151M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q4 2016 buy was Bank of America: 1,374,714 shares worth $30.4M.
  • Kayne Anderson Rudnick Investment Management added most to Old Dominion Freight Line in Q4 2016, an estimated $114M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2016 reduction was Landstar System, cutting an estimated $151M.
  • Kayne Anderson Rudnick Investment Management fully exited Syntel Inc in Q4 2016, selling an estimated $61.7M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8.39B portfolio in Q4 2016.
  • Kayne Anderson Rudnick Investment Management opened 18 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 4.8% quarter-over-quarter to $8.39B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.