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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
+3.6%
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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
-$106M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$41.3M
2
ATHM icon
Autohome
ATHM
+$36.3M
3
FFIN icon
First Financial Bankshares
FFIN
+$29.4M
4
HF
HFF Inc.
HF
+$27M
5
XRAY icon
Dentsply Sirona
XRAY
+$23.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$62.3M
2
STR
QUESTAR CORP
STR
+$62.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$42.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$101B
$3.52M 0.06%
69,414
-2,650
-4% -$132K
NVO
177
Novo Nordisk
NVO
$203B
$3.52M 0.06%
129,724
+46,906
+57% +$1.26M
DPZ icon
178
Domino's
DPZ
$11.7B
$3.49M 0.06%
26,475
-507
-2% -$60.5K
MO icon
179
Altria Group
MO
$107B
$3.48M 0.06%
55,583
+2,001
+4% +$121K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$42.8B
$3.45M 0.06%
64,404
+6,952
+12% +$408K
CVS icon
181
CVS Health
CVS
$121B
$3.42M 0.06%
32,975
+9,317
+39% +$906K
CVX icon
182
Chevron
CVX
$386B
$3.38M 0.06%
35,448
+8,499
+32% +$743K
VOD icon
183
Vodafone
VOD
$37.2B
$3.35M 0.05%
104,573
+1,078
+1% +$33.6K
ARMH
184
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.33M 0.05%
76,316
+36,316
+91% +$1.52M
AFL icon
185
Aflac
AFL
$60.5B
$3.31M 0.05%
104,860
+29,012
+38% +$862K
T icon
186
AT&T
T
$166B
$3.19M 0.05%
107,919
+1,868
+2% +$51.7K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.78B
$3.11M 0.05%
110,685
-2,895
-3% -$80.2K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$84B
$3.09M 0.05%
31,295
-43,555
-58% -$4.08M
BAX icon
189
Baxter International
BAX
$13.9B
$3.06M 0.05%
74,609
+22,500
+43% +$857K
IT icon
190
Gartner
IT
$11.3B
$3.05M 0.05%
34,144
-475
-1% -$40.2K
STT icon
191
State Street
STT
$52.2B
$3M 0.05%
51,334
+12,694
+33% +$721K
WPM icon
192
Wheaton Precious Metals
WPM
$61.3B
$3M 0.05%
+180,735
New +$2.62M
UNH icon
193
UnitedHealth
UNH
$364B
$2.86M 0.05%
22,184
+5,463
+33% +$646K
BF.B icon
194
Brown-Forman Class B
BF.B
$12.8B
$2.85M 0.05%
90,425
-1,356
-1% -$41.9K
COL
195
DELISTED
Rockwell Collins
COL
$2.74M 0.04%
29,736
+3,007
+11% +$261K
COR icon
196
Cencora
COR
$60B
$2.73M 0.04%
31,592
+8,178
+35% +$729K
JNJ icon
197
Johnson & Johnson
JNJ
$629B
$2.68M 0.04%
24,803
-23,602
-49% -$2.44M
IWB icon
198
iShares Russell 1000 ETF
IWB
$50.2B
$2.68M 0.04%
23,525
-6,805
-22% -$735K
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.2B
$2.64M 0.04%
53,106
-1,084
-2% -$48.7K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.59M 0.04%
52,613
+1,805
+4% +$81K
6 7
8
9 10

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Kayne Anderson Rudnick Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kayne Anderson Rudnick Investment Management held 341 positions worth $6.15B, up 1.5% from $6.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2016 filing shows 17 new, 122 increased, 150 reduced and 26 closed positions. Its largest new stake was First Financial Bankshares: 2,139,994 shares worth $31.6M. The largest sale was Jack Henry & Associates, an estimated $62.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2016 buy was First Financial Bankshares: 2,139,994 shares worth $31.6M.
  • Kayne Anderson Rudnick Investment Management added most to Donaldson in Q1 2016, an estimated $41.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2016 reduction was Jack Henry & Associates, cutting an estimated $62.3M.
  • Kayne Anderson Rudnick Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $49.1M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.15B portfolio in Q1 2016.
  • Kayne Anderson Rudnick Investment Management opened 17 new positions and closed 26 in Q1 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 1.5% quarter-over-quarter to $6.15B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2016, filed 13 May 2016.