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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
+7.87%
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
$6.06B
AUM Growth
+$167M
Cap. Flow
-$240M
Cap. Flow %
-3.96%
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$43M
2
SSTK icon
Shutterstock
SSTK
+$29.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.7M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$86.9M
2
CLB icon
Core Laboratories
CLB
+$36.5M
3
NVR icon
NVR
NVR
+$35.1M
4
CPRT icon
Copart
CPRT
+$28.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$52.3B
$2.56M 0.04%
38,640
+17,566
+83% +$1.22M
EWS icon
202
iShares MSCI Singapore ETF
EWS
$1.16B
$2.54M 0.04%
123,287
-27,012
-18% -$582K
OXY icon
203
Occidental Petroleum
OXY
$57.8B
$2.53M 0.04%
37,449
+22,612
+152% +$1.63M
DVY icon
204
iShares Select Dividend ETF
DVY
$23.9B
$2.51M 0.04%
33,395
+26,355
+374% +$2M
NVS icon
205
Novartis
NVS
$290B
$2.5M 0.04%
32,414
-4,230
-12% -$336K
COL
206
DELISTED
Rockwell Collins
COL
$2.47M 0.04%
26,729
+1,515
+6% +$134K
COR icon
207
Cencora
COR
$59.7B
$2.43M 0.04%
23,414
+14,511
+163% +$1.42M
CVX icon
208
Chevron
CVX
$386B
$2.42M 0.04%
26,949
+15,449
+134% +$1.39M
NVO
209
Novo Nordisk
NVO
$202B
$2.4M 0.04%
82,818
+30,460
+58% +$843K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.34M 0.04%
50,808
-10,117
-17% -$511K
SONY icon
211
Sony
SONY
$137B
$2.33M 0.04%
473,355
+195,005
+70% +$1.03M
MKC icon
212
McCormick & Company Non-Voting
MKC
$14.6B
$2.32M 0.04%
54,190
-598
-1% -$25.2K
CVS icon
213
CVS Health
CVS
$122B
$2.31M 0.04%
23,658
+14,246
+151% +$1.4M
AFL icon
214
Aflac
AFL
$60.6B
$2.27M 0.04%
75,848
+43,928
+138% +$1.37M
PAYC icon
215
Paycom
PAYC
$9.5B
$2.22M 0.04%
59,060
-785
-1% -$31.4K
TCOM icon
216
Trip.com Group
TCOM
$28.2B
$2.14M 0.04%
46,154
-496
-1% -$22.7K
SWKS icon
217
Skyworks Solutions
SWKS
$10.5B
$2.11M 0.03%
27,424
+6,333
+30% +$507K
KED
218
DELISTED
Kayne Anderson Energy
KED
$2.09M 0.03%
118,951
-34,974
-23% -$672K
EXPE icon
219
Expedia Group
EXPE
$38.9B
$2.08M 0.03%
+16,753
New +$2.12M
SRCL
220
DELISTED
Stericycle Inc
SRCL
$2.05M 0.03%
17,024
-181
-1% -$23.1K
EWM icon
221
iShares MSCI Malaysia ETF
EWM
$332M
$2.02M 0.03%
65,367
-18,198
-22% -$740K
RY icon
222
Royal Bank of Canada
RY
$299B
$2M 0.03%
37,411
-3,539
-9% -$198K
NBIS
223
Nebius Group N.V.
NBIS
$73.2B
$2M 0.03%
127,475
-1,680
-1% -$25.1K
EWT icon
224
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.99M 0.03%
77,864
-14,221
-15% -$390K
BAX icon
225
Baxter International
BAX
$13.9B
$1.99M 0.03%
52,109
+26,821
+106% +$980K
7 8
9
10 11

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Alyeska Investment Group
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GAM
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Kayne Anderson Rudnick Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Rudnick Investment Management held 343 positions worth $6.06B, up 2.8% from $5.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management withdrew a net $240M in Q4 2015, closing 19 positions and reducing 179 holdings. Its most notable exit was Wolverine World Wide, an estimated $24.8M position sold in full.

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

Against the trend, Kayne Anderson Rudnick Investment Management opened a new position in Alphabet (Google) Class A worth $21.3M.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 546,980 shares worth $21.3M.
  • Kayne Anderson Rudnick Investment Management added most to HFF Inc. in Q4 2015, an estimated $43M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $86.9M.
  • Kayne Anderson Rudnick Investment Management fully exited Wolverine World Wide in Q4 2015, selling an estimated $24.8M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.06B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.