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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
+4.59%
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
$6.63B
AUM Growth
+$483M
Cap. Flow
+$272M
Cap. Flow %
4.1%
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$35.4M
2
ABAX
Abaxis Inc
ABAX
+$27M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$22.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
5
HF
HFF Inc.
HF
+$19.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
BOH icon
Bank of Hawaii
BOH
+$16.6M
3
GILD icon
Gilead Sciences
GILD
+$14.9M
4
ABT icon
Abbott
ABT
+$12.9M
5
ANSS
Ansys
ANSS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$42.8B
$3.19M 0.05%
63,608
-796
-1% -$42.4K
IYH icon
202
iShares US Healthcare ETF
IYH
$3.78B
$3.19M 0.05%
107,455
-3,230
-3% -$94.3K
SPG icon
203
Simon Property Group
SPG
$71.4B
$3.13M 0.05%
14,440
+2,220
+18% +$453K
AMH icon
204
American Homes 4 Rent
AMH
$12.2B
$3.1M 0.05%
151,249
+40,436
+36% +$700K
COL
205
DELISTED
Rockwell Collins
COL
$3.03M 0.05%
35,636
+5,900
+20% +$526K
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.99M 0.05%
53,379
+766
+1% +$39.4K
STT icon
207
State Street
STT
$52.2B
$2.98M 0.05%
55,292
+3,958
+8% +$236K
KR icon
208
Kroger
KR
$34.3B
$2.88M 0.04%
+78,330
New +$2.82M
JNJ icon
209
Johnson & Johnson
JNJ
$629B
$2.87M 0.04%
23,691
-1,112
-4% -$126K
BF.B icon
210
Brown-Forman Class B
BF.B
$12.8B
$2.84M 0.04%
88,931
-1,494
-2% -$46.2K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.2B
$2.79M 0.04%
52,208
-898
-2% -$43.8K
AME icon
212
Ametek
AME
$59.3B
$2.71M 0.04%
58,625
+9,940
+20% +$478K
IWB icon
213
iShares Russell 1000 ETF
IWB
$50.2B
$2.71M 0.04%
23,160
-365
-2% -$42.1K
COR icon
214
Cencora
COR
$60B
$2.71M 0.04%
34,106
+2,514
+8% +$202K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84B
$2.65M 0.04%
25,619
-5,676
-18% -$573K
ROIC
216
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.54M 0.04%
117,442
+57,672
+96% +$1.17M
ELS icon
217
Equity Lifestyle Properties
ELS
$12.4B
$2.51M 0.04%
62,804
+3,482
+6% +$126K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$2.5M 0.04%
53,149
-223
-0.4% -$9.99K
INXN
219
DELISTED
Interxion Holding N.V.
INXN
$2.48M 0.04%
67,273
-879
-1% -$31.2K
INTU icon
220
Intuit
INTU
$91.6B
$2.48M 0.04%
22,218
+4,638
+26% +$485K
DOC
221
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.41M 0.04%
+114,822
New +$2.2M
RY icon
222
Royal Bank of Canada
RY
$297B
$2.4M 0.04%
40,608
+698
+2% +$41.9K
REXR icon
223
Rexford Industrial Realty
REXR
$8.11B
$2.37M 0.04%
112,415
+46,638
+71% +$913K
NVS icon
224
Novartis
NVS
$290B
$2.3M 0.03%
31,082
+7,562
+32% +$522K
GLD icon
225
SPDR Gold Trust
GLD
$144B
$2.29M 0.03%
18,114
+209
+1% +$25.2K
7 8
9
10 11

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Kayne Anderson Rudnick Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kayne Anderson Rudnick Investment Management held 337 positions worth $6.63B, up 7.9% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $272M of net new capital in Q2 2016, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was Thor Industries: 553,353 shares worth $35.8M.

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

On the sell side, the largest reduction was Apple, an estimated $37.5M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2016 buy was Thor Industries: 553,353 shares worth $35.8M.
  • Kayne Anderson Rudnick Investment Management added most to Abaxis Inc in Q2 2016, an estimated $27M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $37.5M.
  • Kayne Anderson Rudnick Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $10.6M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.63B portfolio in Q2 2016.
  • Kayne Anderson Rudnick Investment Management opened 22 new positions and closed 14 in Q2 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 7.9% quarter-over-quarter to $6.63B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.