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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
+11.72%
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
$8B
AUM Growth
+$1.37B
Cap. Flow
+$1.12B
Cap. Flow %
14.02%
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
189
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$98.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$82.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$48.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.2M
5
CLB icon
Core Laboratories
CLB
+$44.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
MKTX icon
MarketAxess Holdings
MKTX
+$50M
3
TTC icon
Toro Company
TTC
+$35.5M
4
GK
G&K Services Inc
GK
+$32M
5
EXPO icon
Exponent
EXPO
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
176
Garmin
GRMN
$60.3B
$7.76M 0.1%
161,218
+124,461
+339% +$6.14M
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$129B
$7.21M 0.09%
276,748
-9,008
-3% -$234K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$58.1B
$7.14M 0.09%
163,744
+16,340
+11% +$708K
FNGN
179
DELISTED
Financial Engines, Inc.
FNGN
$6.12M 0.08%
205,827
+27,709
+16% +$805K
CSCO icon
180
Cisco
CSCO
$446B
$5.73M 0.07%
+180,645
New +$5.56M
CMF icon
181
iShares California Muni Bond ETF
CMF
$4.63B
$5.54M 0.07%
91,886
+14,882
+19% +$903K
PG icon
182
Procter & Gamble
PG
$335B
$5.5M 0.07%
61,265
+3,956
+7% +$344K
MLAB icon
183
Mesa Laboratories
MLAB
$646M
$5.47M 0.07%
47,814
+564
+1% +$64.3K
GWW icon
184
W.W. Grainger
GWW
$61.6B
$5.26M 0.07%
23,403
+2,229
+11% +$501K
CINF icon
185
Cincinnati Financial
CINF
$26.4B
$5.26M 0.07%
69,689
+50,505
+263% +$3.82M
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.2M 0.06%
76,802
+20,486
+36% +$1.38M
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.78M 0.06%
91,124
-2,176
-2% -$118K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.77M 0.06%
126,844
+220
+0.2% +$8.19K
CRH icon
189
CRH
CRH
$65.2B
$4.76M 0.06%
143,197
+293
+0.2% +$9.27K
OMC icon
190
Omnicom Group
OMC
$23.7B
$4.7M 0.06%
55,328
+5,364
+11% +$450K
ADP icon
191
Automatic Data Processing
ADP
$107B
$4.65M 0.06%
52,737
-153,987
-74% -$14M
STT icon
192
State Street
STT
$52B
$4.65M 0.06%
66,792
+11,500
+21% +$752K
PAYX icon
193
Paychex
PAYX
$43.1B
$4.5M 0.06%
77,726
+60,190
+343% +$3.61M
PUK icon
194
Prudential
PUK
$34.3B
$4.5M 0.06%
129,818
+13,467
+12% +$464K
AFL icon
195
Aflac
AFL
$60.6B
$4.48M 0.06%
124,678
+11,318
+10% +$412K
BAX icon
196
Baxter International
BAX
$14B
$4.4M 0.06%
92,418
+9,479
+11% +$447K
CVX icon
197
Chevron
CVX
$386B
$4.34M 0.05%
42,146
+3,873
+10% +$395K
LEG icon
198
Leggett & Platt
LEG
$1.31B
$3.98M 0.05%
87,330
+67,653
+344% +$3.48M
DPZ icon
199
Domino's
DPZ
$11.6B
$3.86M 0.05%
25,418
-600
-2% -$87.6K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$84B
$3.77M 0.05%
35,660
+10,041
+39% +$1.06M
6 7
8
9 10

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Kayne Anderson Rudnick Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Rudnick Investment Management held 344 positions worth $8B, up 21% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.12B of net new capital in Q3 2016, opening 21 new positions and adding to 189 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $55.9M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2016 buy was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.
  • Kayne Anderson Rudnick Investment Management added most to Polaris in Q3 2016, an estimated $98.8M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $55.9M.
  • Kayne Anderson Rudnick Investment Management fully exited G&K Services Inc in Q3 2016, selling an estimated $32M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8B portfolio in Q3 2016.
  • Kayne Anderson Rudnick Investment Management opened 21 new positions and closed 14 in Q3 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $8B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.