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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
-6.85%
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
$5.89B
AUM Growth
-$554M
Cap. Flow
+$4.41M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$87.3M
2
SSTK icon
Shutterstock
SSTK
+$34.7M
3
CLB icon
Core Laboratories
CLB
+$33M
4
INVX
Innovex International
INVX
+$21.1M
5
RMAX icon
RE/MAX Holdings
RMAX
+$17.9M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$42M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$39.2M
3
AMAT icon
Applied Materials
AMAT
+$38M
4
TWX
Time Warner Inc
TWX
+$27.3M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 17.41%
3 Technology 16.52%
4 Consumer Discretionary 10.32%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$14.5B
$2.25M 0.04%
54,788
-926
-2% -$37.6K
CHL
202
DELISTED
China Mobile Limited
CHL
$2.21M 0.04%
37,217
-13,605
-27% -$839K
GLD icon
203
SPDR Gold Trust
GLD
$142B
$2.17M 0.04%
20,357
+100
+0.5% +$10.8K
KMF
204
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.17M 0.04%
114,723
-18,432
-14% -$438K
PAYC icon
205
Paycom
PAYC
$9.51B
$2.15M 0.04%
59,845
-1,024
-2% -$37.2K
VHT icon
206
Vanguard Health Care ETF
VHT
$19B
$2.09M 0.04%
17,067
+9,790
+135% +$1.34M
COL
207
DELISTED
Rockwell Collins
COL
$2.06M 0.04%
25,214
+5,709
+29% +$490K
EW icon
208
Edwards Lifesciences
EW
$53.8B
$2.04M 0.03%
86,298
+5,670
+7% +$137K
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.93M 0.03%
38,634
-21,615
-36% -$1.14M
IWM icon
210
iShares Russell 2000 ETF
IWM
$82.4B
$1.91M 0.03%
17,511
+7,672
+78% +$910K
FHI icon
211
Federated Hermes
FHI
$4.64B
$1.91M 0.03%
65,986
+10,120
+18% +$324K
DKS icon
212
Dick's Sporting Goods
DKS
$18.1B
$1.9M 0.03%
38,251
+1,668
+5% +$84.2K
PRLB icon
213
Protolabs
PRLB
$2.19B
$1.86M 0.03%
27,724
-495
-2% -$35.3K
TEVA icon
214
Teva Pharmaceuticals
TEVA
$43B
$1.81M 0.03%
32,072
-5,918
-16% -$384K
MIDD icon
215
Middleby
MIDD
$5.29B
$1.79M 0.03%
17,003
-305
-2% -$35.1K
SWKS icon
216
Skyworks Solutions
SWKS
$10.5B
$1.78M 0.03%
21,091
+9,020
+75% +$825K
VET icon
217
Vermilion Energy
VET
$1.7B
$1.74M 0.03%
54,096
+8,250
+18% +$281K
WBD icon
218
Warner Bros
WBD
$70B
$1.73M 0.03%
66,428
-1,122
-2% -$33.2K
MCHP icon
219
Microchip Technology
MCHP
$43.3B
$1.72M 0.03%
79,878
+49,318
+161% +$1.06M
IBB icon
220
iShares Biotechnology ETF
IBB
$9.82B
$1.67M 0.03%
16,548
-2,244
-12% -$269K
PG icon
221
Procter & Gamble
PG
$335B
$1.65M 0.03%
22,955
+10,476
+84% +$785K
TWX
222
DELISTED
Time Warner Inc
TWX
$1.63M 0.03%
23,686
-347,574
-94% -$27.3M
AZN icon
223
AstraZeneca
AZN
$245B
$1.62M 0.03%
25,512
+4,196
+20% +$276K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.03%
36,123
-6,856
-16% -$348K
UAA icon
225
Under Armour
UAA
$2.29B
$1.61M 0.03%
+33,232
New +$1.58M
7 8
9
10 11

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Kayne Anderson Rudnick Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kayne Anderson Rudnick Investment Management held 336 positions worth $5.89B, down 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2015 filing shows 30 new, 118 increased, 152 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class C: 552,680 shares worth $17.6M. The largest sale was RLI Corp, an estimated $42M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 552,680 shares worth $17.6M.
  • Kayne Anderson Rudnick Investment Management added most to Autohome in Q3 2015, an estimated $87.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2015 reduction was RLI Corp, cutting an estimated $42M.
  • Kayne Anderson Rudnick Investment Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $39.2M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $5.89B portfolio in Q3 2015.
  • Kayne Anderson Rudnick Investment Management opened 30 new positions and closed 16 in Q3 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 8.6% quarter-over-quarter to $5.89B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.