We are live on ! Find out more
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
+6.26%
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
$8.39B
AUM Growth
+$385M
Cap. Flow
-$5.39M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$114M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
FDS icon
Factset
FDS
+$42.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$42.7M
5
ATHM icon
Autohome
ATHM
+$31.9M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$151M
2
SYNT
Syntel Inc
SYNT
+$61.7M
3
PRI icon
Primerica
PRI
+$38.6M
4
TBRG
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$29.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
176
DELISTED
Financial Engines, Inc.
FNGN
$8.57M 0.1%
233,168
+27,341
+13% +$880K
MCHP icon
177
Microchip Technology
MCHP
$43.1B
$8.55M 0.1%
266,434
+7,480
+3% +$235K
MLAB icon
178
Mesa Laboratories
MLAB
$631M
$8.03M 0.1%
65,395
+17,581
+37% +$2.19M
MDP
179
DELISTED
Meredith Corporation
MDP
$8.01M 0.1%
135,452
+74,475
+122% +$3.91M
FHI icon
180
Federated Hermes
FHI
$4.7B
$7.68M 0.09%
271,574
-20,367
-7% -$564K
GRMN
181
Garmin
GRMN
$59.8B
$7.66M 0.09%
157,968
-3,250
-2% -$162K
SITE icon
182
SiteOne Landscape Supply
SITE
$4.22B
$7.24M 0.09%
+208,312
New +$6.99M
LEG icon
183
Leggett & Platt
LEG
$1.29B
$6.65M 0.08%
135,996
+48,666
+56% +$2.31M
GWW icon
184
W.W. Grainger
GWW
$61.5B
$5.83M 0.07%
25,118
+1,715
+7% +$383K
ADP icon
185
Automatic Data Processing
ADP
$107B
$5.79M 0.07%
56,294
+3,557
+7% +$332K
STT icon
186
State Street
STT
$52.2B
$5.64M 0.07%
72,563
+5,771
+9% +$434K
PG icon
187
Procter & Gamble
PG
$335B
$5.6M 0.07%
66,580
+5,315
+9% +$453K
CVX icon
188
Chevron
CVX
$386B
$5.43M 0.06%
46,166
+4,020
+10% +$438K
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.41M 0.06%
88,291
+11,489
+15% +$726K
CMF icon
190
iShares California Muni Bond ETF
CMF
$4.62B
$5.37M 0.06%
93,002
+1,116
+1% +$65.2K
CSCO icon
191
Cisco
CSCO
$488B
$5.3M 0.06%
175,279
-5,366
-3% -$164K
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.2B
$5.27M 0.06%
39,082
+27,068
+225% +$3.46M
CINF icon
193
Cincinnati Financial
CINF
$26.5B
$5.09M 0.06%
67,222
-2,467
-4% -$184K
OMC icon
194
Omnicom Group
OMC
$23.5B
$5.08M 0.06%
59,659
+4,331
+8% +$363K
PUK icon
195
Prudential
PUK
$34.2B
$4.72M 0.06%
122,304
-7,514
-6% -$270K
KR icon
196
Kroger
KR
$34.3B
$4.66M 0.06%
135,062
+11,787
+10% +$384K
CRH icon
197
CRH
CRH
$65.2B
$4.63M 0.06%
134,583
-8,614
-6% -$287K
AFL icon
198
Aflac
AFL
$60.5B
$4.62M 0.06%
132,872
+8,194
+7% +$289K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.54M 0.05%
91,158
+34
+0% +$1.67K
AME icon
200
Ametek
AME
$59.3B
$4.5M 0.05%
92,475
+28,868
+45% +$1.37M
6 7
8
9 10

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Rudnick Investment Management held 348 positions worth $8.39B, up 4.8% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2016 filing shows 18 new, 131 increased, 164 reduced and 19 closed positions. Its largest new stake was Bank of America: 1,374,714 shares worth $30.4M. The largest sale was Landstar System, an estimated $151M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q4 2016 buy was Bank of America: 1,374,714 shares worth $30.4M.
  • Kayne Anderson Rudnick Investment Management added most to Old Dominion Freight Line in Q4 2016, an estimated $114M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2016 reduction was Landstar System, cutting an estimated $151M.
  • Kayne Anderson Rudnick Investment Management fully exited Syntel Inc in Q4 2016, selling an estimated $61.7M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8.39B portfolio in Q4 2016.
  • Kayne Anderson Rudnick Investment Management opened 18 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 4.8% quarter-over-quarter to $8.39B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.