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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
+3.6%
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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
-$106M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$41.3M
2
ATHM icon
Autohome
ATHM
+$36.3M
3
FFIN icon
First Financial Bankshares
FFIN
+$29.4M
4
HF
HFF Inc.
HF
+$27M
5
XRAY icon
Dentsply Sirona
XRAY
+$23.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$62.3M
2
STR
QUESTAR CORP
STR
+$62.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$42.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
201
Extra Space Storage
EXR
$31.4B
$2.58M 0.04%
27,625
+11,584
+72% +$1.01M
EQIX icon
202
Equinix
EQIX
$105B
$2.58M 0.04%
7,804
+3,605
+86% +$1.1M
ESS icon
203
Essex Property Trust
ESS
$18.5B
$2.58M 0.04%
11,034
+5,273
+92% +$1.16M
AVB icon
204
AvalonBay Communities
AVB
$26.3B
$2.57M 0.04%
13,521
+5,351
+65% +$945K
SPG icon
205
Simon Property Group
SPG
$71.9B
$2.54M 0.04%
12,220
+5,824
+91% +$1.12M
BT
206
DELISTED
BT Group plc (ADR)
BT
$2.47M 0.04%
+77,000
New +$2.58M
AME icon
207
Ametek
AME
$58.8B
$2.43M 0.04%
48,685
+18,460
+61% +$879K
GG
208
DELISTED
Goldcorp Inc
GG
$2.43M 0.04%
+149,509
New +$2.08M
PEB icon
209
Pebblebrook Hotel Trust
PEB
$2.05B
$2.42M 0.04%
83,166
+48,986
+143% +$1.27M
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$2.38M 0.04%
53,372
-21,048
-28% -$906K
SWKS icon
211
Skyworks Solutions
SWKS
$10.5B
$2.38M 0.04%
30,596
+3,172
+12% +$215K
INXN
212
DELISTED
Interxion Holding N.V.
INXN
$2.36M 0.04%
+68,152
New +$2.12M
RY icon
213
Royal Bank of Canada
RY
$297B
$2.3M 0.04%
39,910
+2,499
+7% +$130K
MSM icon
214
MSC Industrial Direct
MSM
$6.72B
$2.21M 0.04%
+28,890
New +$1.94M
RENX
215
DELISTED
RELX N.V.
RENX
$2.18M 0.04%
124,354
-48,747
-28% -$805K
ELS icon
216
Equity Lifestyle Properties
ELS
$12.6B
$2.16M 0.04%
59,322
+23,178
+64% +$794K
SRCL
217
DELISTED
Stericycle Inc
SRCL
$2.12M 0.03%
16,789
-235
-1% -$27.4K
GLD icon
218
SPDR Gold Trust
GLD
$142B
$2.11M 0.03%
17,905
– –
SNY icon
219
Sanofi
SNY
$105B
$2.09M 0.03%
52,006
-18,494
-26% -$743K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$80.3B
$2.09M 0.03%
36,503
-114,321
-76% -$6.3M
PRLB icon
221
Protolabs
PRLB
$2.19B
$2.08M 0.03%
26,984
-389
-1% -$25.1K
EWS icon
222
iShares MSCI Singapore ETF
EWS
$1.16B
$2.04M 0.03%
93,744
-29,543
-24% -$583K
TCOM icon
223
Trip.com Group
TCOM
$28.3B
$2.01M 0.03%
45,316
-838
-2% -$35.1K
EQNR icon
224
Equinor
EQNR
$96.2B
$2M 0.03%
+128,212
New +$1.79M
NBIS
225
Nebius Group N.V.
NBIS
$71.5B
$1.93M 0.03%
126,010
-1,465
-1% -$20K
7 8
9
10 11

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Kayne Anderson Rudnick Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kayne Anderson Rudnick Investment Management held 341 positions worth $6.15B, up 1.5% from $6.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2016 filing shows 17 new, 122 increased, 150 reduced and 26 closed positions. Its largest new stake was First Financial Bankshares: 2,139,994 shares worth $31.6M. The largest sale was Jack Henry & Associates, an estimated $62.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2016 buy was First Financial Bankshares: 2,139,994 shares worth $31.6M.
  • Kayne Anderson Rudnick Investment Management added most to Donaldson in Q1 2016, an estimated $41.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2016 reduction was Jack Henry & Associates, cutting an estimated $62.3M.
  • Kayne Anderson Rudnick Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $49.1M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.15B portfolio in Q1 2016.
  • Kayne Anderson Rudnick Investment Management opened 17 new positions and closed 26 in Q1 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 1.5% quarter-over-quarter to $6.15B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2016, filed 13 May 2016.