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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
+7.87%
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
$6.06B
AUM Growth
+$167M
Cap. Flow
-$240M
Cap. Flow %
-3.96%
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$43M
2
SSTK icon
Shutterstock
SSTK
+$29.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.7M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$86.9M
2
CLB icon
Core Laboratories
CLB
+$36.5M
3
NVR icon
NVR
NVR
+$35.1M
4
CPRT icon
Copart
CPRT
+$28.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$101B
$3.63M 0.06%
72,064
-9,486
-12% -$484K
DSGX icon
177
Descartes Systems
DSGX
$6.34B
$3.61M 0.06%
179,907
+91,864
+104% +$1.72M
CTRA
178
DELISTED
Coterra Energy
CTRA
$3.56M 0.06%
201,370
-15,714
-7% -$315K
IWB icon
179
iShares Russell 1000 ETF
IWB
$50.4B
$3.44M 0.06%
30,330
+6,636
+28% +$759K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.78B
$3.41M 0.06%
113,580
-32,775
-22% -$974K
PG icon
181
Procter & Gamble
PG
$335B
$3.38M 0.06%
42,630
+19,675
+86% +$1.5M
VOD icon
182
Vodafone
VOD
$37.4B
$3.34M 0.06%
103,495
-16,834
-14% -$550K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$3.22M 0.05%
74,420
-12,331
-14% -$540K
IT icon
184
Gartner
IT
$10.9B
$3.14M 0.05%
34,619
-406
-1% -$36K
TTE icon
185
TotalEnergies
TTE
$193B
$3.14M 0.05%
43,013,478,973
-9,821,106,546
-19% -$982K
MO icon
186
Altria Group
MO
$110B
$3.12M 0.05%
53,582
-3,764
-7% -$218K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.11M 0.05%
96,580
+13,855
+17% +$475K
PPL
188
PPL Corp
PPL
$26.8B
$3.08M 0.05%
90,083
-6,667
-7% -$225K
DEG
189
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3.08M 0.05%
+126,614
New +$3.01M
SNY icon
190
Sanofi
SNY
$105B
$3.01M 0.05%
70,500
-10,223
-13% -$470K
DPZ icon
191
Domino's
DPZ
$11.5B
$3M 0.05%
26,982
-362
-1% -$38.8K
BF.B icon
192
Brown-Forman Class B
BF.B
$12.9B
$2.92M 0.05%
91,781
-1,047
-1% -$34.9K
RENX
193
DELISTED
RELX N.V.
RENX
$2.91M 0.05%
+173,101
New +$2.93M
BCE icon
194
BCE
BCE
$21.5B
$2.87M 0.05%
74,426
-16,648
-18% -$702K
T icon
195
AT&T
T
$167B
$2.76M 0.05%
106,051
-7,892
-7% -$200K
TI.A
196
DELISTED
Telecom Italia 10 Svg
TI.A
$2.7M 0.04%
261,886
+108,012
+70% +$1.14M
OMC icon
197
Omnicom Group
OMC
$23.7B
$2.63M 0.04%
34,748
+21,407
+160% +$1.57M
VHT icon
198
Vanguard Health Care ETF
VHT
$19B
$2.63M 0.04%
19,783
+2,716
+16% +$354K
GWW icon
199
W.W. Grainger
GWW
$61.6B
$2.62M 0.04%
12,919
+7,360
+132% +$1.51M
NXPI icon
200
NXP Semiconductors
NXPI
$58.6B
$2.58M 0.04%
30,582
+13,592
+80% +$1.16M
6 7
8
9 10

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Kayne Anderson Rudnick Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Rudnick Investment Management held 343 positions worth $6.06B, up 2.8% from $5.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management withdrew a net $240M in Q4 2015, closing 19 positions and reducing 179 holdings. Its most notable exit was Wolverine World Wide, an estimated $24.8M position sold in full.

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

Against the trend, Kayne Anderson Rudnick Investment Management opened a new position in Alphabet (Google) Class A worth $21.3M.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 546,980 shares worth $21.3M.
  • Kayne Anderson Rudnick Investment Management added most to HFF Inc. in Q4 2015, an estimated $43M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $86.9M.
  • Kayne Anderson Rudnick Investment Management fully exited Wolverine World Wide in Q4 2015, selling an estimated $24.8M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.06B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.