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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
+11.72%
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
$8B
AUM Growth
+$1.37B
Cap. Flow
+$1.12B
Cap. Flow %
14.02%
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
189
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$98.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$82.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$48.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.2M
5
CLB icon
Core Laboratories
CLB
+$44.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
MKTX icon
MarketAxess Holdings
MKTX
+$50M
3
TTC icon
Toro Company
TTC
+$35.5M
4
GK
G&K Services Inc
GK
+$32M
5
EXPO icon
Exponent
EXPO
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$34.3B
$3.66M 0.05%
123,275
+44,945
+57% +$1.49M
UNH icon
202
UnitedHealth
UNH
$364B
$3.66M 0.05%
26,112
+2,286
+10% +$320K
UL icon
203
Unilever
UL
$133B
$3.56M 0.04%
66,822
+51,735
+343% +$2.73M
SPG icon
204
Simon Property Group
SPG
$71.4B
$3.52M 0.04%
16,993
+2,553
+18% +$554K
CVS icon
205
CVS Health
CVS
$121B
$3.48M 0.04%
39,164
+3,106
+9% +$293K
NTT
206
DELISTED
Nippon Telegraph & Telephone
NTT
$3.27M 0.04%
71,424
-114
-0.2% -$5.32K
MDP
207
DELISTED
Meredith Corporation
MDP
$3.17M 0.04%
60,977
+46,943
+334% +$2.51M
LN
208
DELISTED
LINE Corporation
LN
$3.16M 0.04%
+65,271
New +$2.78M
COR icon
209
Cencora
COR
$60B
$3.07M 0.04%
38,058
+3,952
+12% +$339K
AME icon
210
Ametek
AME
$59.3B
$3.04M 0.04%
63,607
+4,982
+8% +$237K
IYH icon
211
iShares US Healthcare ETF
IYH
$3.78B
$3.03M 0.04%
100,850
-6,605
-6% -$202K
BN icon
212
Brookfield
BN
$110B
$2.96M 0.04%
236,254
-128,925
-35% -$1.58M
IT icon
213
Gartner
IT
$11.3B
$2.91M 0.04%
32,865
-730
-2% -$68.5K
ESS icon
214
Essex Property Trust
ESS
$18.1B
$2.88M 0.04%
12,956
-2,127
-14% -$484K
JNJ icon
215
Johnson & Johnson
JNJ
$629B
$2.78M 0.03%
23,496
-195
-0.8% -$23.7K
INXN
216
DELISTED
Interxion Holding N.V.
INXN
$2.75M 0.03%
75,808
+8,535
+13% +$318K
TSEM icon
217
Tower Semiconductor
TSEM
$29.4B
$2.71M 0.03%
+178,396
New +$2.58M
INTU icon
218
Intuit
INTU
$91.6B
$2.71M 0.03%
24,605
+2,387
+11% +$267K
IWB icon
219
iShares Russell 1000 ETF
IWB
$50.2B
$2.71M 0.03%
22,464
-696
-3% -$83.7K
ABT icon
220
Abbott
ABT
$192B
$2.64M 0.03%
62,463
+6,255
+11% +$268K
BF.B icon
221
Brown-Forman Class B
BF.B
$12.8B
$2.64M 0.03%
86,931
-2,000
-2% -$62.1K
DOC
222
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.58M 0.03%
119,570
+4,748
+4% +$100K
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.2B
$2.55M 0.03%
51,038
-1,170
-2% -$59.3K
ELS icon
224
Equity Lifestyle Properties
ELS
$12.4B
$2.52M 0.03%
65,410
+2,606
+4% +$103K
ROIC
225
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.52M 0.03%
114,808
-2,634
-2% -$58.6K
7 8
9
10 11

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Kayne Anderson Rudnick Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Rudnick Investment Management held 344 positions worth $8B, up 21% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.12B of net new capital in Q3 2016, opening 21 new positions and adding to 189 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $55.9M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2016 buy was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.
  • Kayne Anderson Rudnick Investment Management added most to Polaris in Q3 2016, an estimated $98.8M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $55.9M.
  • Kayne Anderson Rudnick Investment Management fully exited G&K Services Inc in Q3 2016, selling an estimated $32M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8B portfolio in Q3 2016.
  • Kayne Anderson Rudnick Investment Management opened 21 new positions and closed 14 in Q3 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $8B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.