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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
-6.85%
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
$5.89B
AUM Growth
-$554M
Cap. Flow
+$4.41M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$87.3M
2
SSTK icon
Shutterstock
SSTK
+$34.7M
3
CLB icon
Core Laboratories
CLB
+$33M
4
INVX
Innovex International
INVX
+$21.1M
5
RMAX icon
RE/MAX Holdings
RMAX
+$17.9M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$42M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$39.2M
3
AMAT icon
Applied Materials
AMAT
+$38M
4
TWX
Time Warner Inc
TWX
+$27.3M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 17.41%
3 Technology 16.52%
4 Consumer Discretionary 10.32%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.82M 0.06%
45,844
+460
+1% +$39.9K
TTE icon
177
TotalEnergies
TTE
$193B
$3.78M 0.06%
52,834,585,519
-1,652,565,784
-3% -$165K
BCE icon
178
BCE
BCE
$21.5B
$3.73M 0.06%
91,074
+13,896
+18% +$570K
SAP icon
179
SAP
SAP
$233B
$3.71M 0.06%
57,244
-9,926
-15% -$685K
O icon
180
Realty Income
O
$59.8B
$3.63M 0.06%
79,120
+12,006
+18% +$542K
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$3.49M 0.06%
86,751
-15,632
-15% -$658K
EWM icon
182
iShares MSCI Malaysia ETF
EWM
$331M
$3.31M 0.06%
83,565
-31,475
-27% -$1.37M
KED
183
DELISTED
Kayne Anderson Energy
KED
$3.29M 0.06%
153,925
-1,561
-1% -$35.4K
HTLD icon
184
Heartland Express
HTLD
$976M
$3.22M 0.05%
161,645
+1,351
+0.8% +$27.7K
PPL
185
PPL Corp
PPL
$26.8B
$3.18M 0.05%
96,750
+15,549
+19% +$487K
MO icon
186
Altria Group
MO
$110B
$3.12M 0.05%
57,346
+7,687
+15% +$412K
JNJ icon
187
Johnson & Johnson
JNJ
$630B
$3.1M 0.05%
33,180
+6,755
+26% +$653K
EWS icon
188
iShares MSCI Singapore ETF
EWS
$1.16B
$3.06M 0.05%
150,299
-29,458
-16% -$670K
NVS icon
189
Novartis
NVS
$289B
$3.02M 0.05%
36,644
-7,284
-17% -$648K
DPZ icon
190
Domino's
DPZ
$11.5B
$2.95M 0.05%
27,344
-510
-2% -$56.7K
IT icon
191
Gartner
IT
$11B
$2.94M 0.05%
35,025
-620
-2% -$54K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.89M 0.05%
60,925
+2,196
+4% +$118K
BF.B icon
193
Brown-Forman Class B
BF.B
$12.9B
$2.88M 0.05%
92,828
-1,869
-2% -$60.9K
T icon
194
AT&T
T
$167B
$2.8M 0.05%
113,943
+17,206
+18% +$439K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.71M 0.05%
82,725
-2,913
-3% -$103K
IWB icon
196
iShares Russell 1000 ETF
IWB
$50.4B
$2.54M 0.04%
23,694
-194
-0.8% -$22K
EWT icon
197
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.42M 0.04%
92,085
+25,361
+38% +$713K
SRCL
198
DELISTED
Stericycle Inc
SRCL
$2.4M 0.04%
17,205
-310
-2% -$43.2K
KMI icon
199
Kinder Morgan
KMI
$70.7B
$2.34M 0.04%
84,411
+13,856
+20% +$459K
RY icon
200
Royal Bank of Canada
RY
$297B
$2.26M 0.04%
40,950
+6,205
+18% +$353K
6 7
8
9 10

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Kayne Anderson Rudnick Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kayne Anderson Rudnick Investment Management held 336 positions worth $5.89B, down 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2015 filing shows 30 new, 118 increased, 152 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class C: 552,680 shares worth $17.6M. The largest sale was RLI Corp, an estimated $42M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 552,680 shares worth $17.6M.
  • Kayne Anderson Rudnick Investment Management added most to Autohome in Q3 2015, an estimated $87.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2015 reduction was RLI Corp, cutting an estimated $42M.
  • Kayne Anderson Rudnick Investment Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $39.2M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $5.89B portfolio in Q3 2015.
  • Kayne Anderson Rudnick Investment Management opened 30 new positions and closed 16 in Q3 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 8.6% quarter-over-quarter to $5.89B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.