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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
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
$6.63B
AUM Growth
+$483M
(+7.9%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$35.4M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$27M |
| 3 |
Fox Factory Holding Corp
FOXF
|
+$22.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.4M |
| 5 |
HF
HFF Inc.
HF
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
Bank of Hawaii
BOH
|
+$16.6M |
| 3 |
Gilead Sciences
GILD
|
+$14.9M |
| 4 |
Abbott
ABT
|
+$12.9M |
| 5 |
ANSS
Ansys
ANSS
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.92% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$110B
| $4.31M | 0.07% |
+365,179
| New | +$4.37M |
|
177
CRH
CRH
$65.2B
| $4.23M | 0.06% |
+142,904
| New | +$4.18M |
|
178
BCE
BCE
$21.6B
| $4.12M | 0.06% |
87,175
+300
| +0.3% | +$13.9K |
|
179
Aflac
AFL
$60.5B
| $4.09M | 0.06% |
113,360
+8,500
| +8% | +$290K |
|
180
Omnicom Group
OMC
$23.5B
| $4.07M | 0.06% |
49,964
+3,552
| +8% | +$295K |
|
181
Chevron
CVX
$386B
| $4.01M | 0.06% |
38,273
+2,825
| +8% | +$284K |
|
|
ARMH
182
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.94M | 0.06% |
86,682
+10,366
| +14% | +$437K |
|
183
Prudential
PUK
$34.2B
| $3.84M | 0.06% |
+116,351
| New | +$4.28M |
|
184
Altria Group
MO
$107B
| $3.84M | 0.06% |
55,637
+54
| +0.1% | +$3.46K |
|
185
GSK
GSK
$101B
| $3.81M | 0.06% |
70,395
+981
| +1% | +$51.7K |
|
186
Baxter International
BAX
$13.9B
| $3.75M | 0.06% |
82,939
+8,330
| +11% | +$365K |
|
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.74M | 0.06% |
56,316
+469
| +0.8% | +$31.4K |
|
|
SHPG
188
DELISTED
Shire pic
SHPG
| $3.71M | 0.06% |
+20,156
| New | +$3.64M |
|
189
HUB Group
HUBG
$2.46B
| $3.69M | 0.06% |
192,376
-151,186
| -44% | -$2.96M |
|
190
AT&T
T
$166B
| $3.6M | 0.05% |
110,273
+2,354
| +2% | +$70.1K |
|
191
Gildan
GIL
$10.6B
| $3.54M | 0.05% |
+120,675
| New | +$3.6M |
|
|
PPL
192
PPL Corp
PPL
$26.7B
| $3.54M | 0.05% |
93,727
+1,055
| +1% | +$40.2K |
|
193
CVS Health
CVS
$121B
| $3.45M | 0.05% |
36,058
+3,083
| +9% | +$307K |
|
194
Essex Property Trust
ESS
$18.1B
| $3.44M | 0.05% |
15,083
+4,049
| +37% | +$904K |
|
|
NVO
195
Novo Nordisk
NVO
$203B
| $3.43M | 0.05% |
127,618
-2,106
| -2% | -$57.8K |
|
196
Domino's
DPZ
$11.7B
| $3.42M | 0.05% |
26,018
-457
| -2% | -$58.1K |
|
|
NTT
197
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.37M | 0.05% |
+71,538
| New | +$3.18M |
|
198
UnitedHealth
UNH
$364B
| $3.36M | 0.05% |
23,826
+1,642
| +7% | +$219K |
|
199
Gartner
IT
$11.3B
| $3.27M | 0.05% |
33,595
-549
| -2% | -$52.2K |
|
200
Equinix
EQIX
$105B
| $3.25M | 0.05% |
8,391
+587
| +8% | +$205K |
|
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VIA
GAM
Kayne Anderson Rudnick Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kayne Anderson Rudnick Investment Management held 337 positions worth $6.63B, up 7.9% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kayne Anderson Rudnick Investment Management deployed $272M of net new capital in Q2 2016, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was Thor Industries: 553,353 shares worth $35.8M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $37.5M trimmed.
- Kayne Anderson Rudnick Investment Management's largest Q2 2016 buy was Thor Industries: 553,353 shares worth $35.8M.
- Kayne Anderson Rudnick Investment Management added most to Abaxis Inc in Q2 2016, an estimated $27M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $37.5M.
- Kayne Anderson Rudnick Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $10.6M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.63B portfolio in Q2 2016.
- Kayne Anderson Rudnick Investment Management opened 22 new positions and closed 14 in Q2 2016.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 7.9% quarter-over-quarter to $6.63B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.