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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
+6.26%
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
$8.39B
AUM Growth
+$385M
Cap. Flow
-$5.39M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$114M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
FDS icon
Factset
FDS
+$42.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$42.7M
5
ATHM icon
Autohome
ATHM
+$31.9M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$151M
2
SYNT
Syntel Inc
SYNT
+$61.7M
3
PRI icon
Primerica
PRI
+$38.6M
4
TBRG
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$29.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$364B
$4.48M 0.05%
28,016
+1,904
+7% +$284K
GMED icon
202
Globus Medical
GMED
$11.5B
$4.46M 0.05%
179,727
+80,362
+81% +$1.83M
EFA icon
203
iShares MSCI EAFE ETF
EFA
$80.2B
$4.38M 0.05%
75,926
+51,235
+208% +$2.95M
MRK icon
204
Merck
MRK
$328B
$4.34M 0.05%
77,335
+67,223
+665% +$3.93M
PAYX icon
205
Paychex
PAYX
$42.8B
$4.28M 0.05%
70,287
-7,439
-10% -$429K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.05M 0.05%
113,094
-13,750
-11% -$504K
AMGN icon
207
Amgen
AMGN
$225B
$4.03M 0.05%
27,576
-120,885
-81% -$18.2M
DPZ icon
208
Domino's
DPZ
$11.7B
$4M 0.05%
25,142
-276
-1% -$44.9K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.7B
$3.55M 0.04%
40,080
+36,953
+1,182% +$3.18M
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.29M 0.04%
+51,692
New +$3.34M
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.2M 0.04%
26,941
+24,654
+1,078% +$2.72M
TSEM icon
212
Tower Semiconductor
TSEM
$29.4B
$3.2M 0.04%
168,064
-10,332
-6% -$178K
MFC icon
213
Manulife Financial
MFC
$72.6B
$3.18M 0.04%
+178,593
New +$2.91M
HQY icon
214
HealthEquity
HQY
$8.82B
$3.15M 0.04%
77,737
+11,397
+17% +$440K
INTU icon
215
Intuit
INTU
$91.6B
$3.11M 0.04%
27,171
+2,566
+10% +$287K
CVS icon
216
CVS Health
CVS
$121B
$3.09M 0.04%
39,199
+35
+0.1% +$2.83K
ERF
217
DELISTED
Enerplus Corporation
ERF
$3.06M 0.04%
323,286
-19,951
-6% -$158K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.06M 0.04%
62,814
+44,290
+239% +$2.13M
COR icon
219
Cencora
COR
$60B
$2.99M 0.04%
38,236
+178
+0.5% +$13.9K
UL icon
220
Unilever
UL
$133B
$2.84M 0.03%
61,993
-4,829
-7% -$225K
IWB icon
221
iShares Russell 1000 ETF
IWB
$50.2B
$2.73M 0.03%
21,907
-557
-2% -$67.7K
NTT
222
DELISTED
Nippon Telegraph & Telephone
NTT
$2.71M 0.03%
64,452
-6,972
-10% -$296K
JNJ icon
223
Johnson & Johnson
JNJ
$629B
$2.64M 0.03%
22,947
-549
-2% -$63.4K
BN icon
224
Brookfield
BN
$110B
$2.62M 0.03%
222,313
-13,941
-6% -$170K
GILD icon
225
Gilead Sciences
GILD
$168B
$2.61M 0.03%
36,387
-187,887
-84% -$14M
7 8
9
10 11

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Kayne Anderson Rudnick Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Rudnick Investment Management held 348 positions worth $8.39B, up 4.8% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2016 filing shows 18 new, 131 increased, 164 reduced and 19 closed positions. Its largest new stake was Bank of America: 1,374,714 shares worth $30.4M. The largest sale was Landstar System, an estimated $151M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q4 2016 buy was Bank of America: 1,374,714 shares worth $30.4M.
  • Kayne Anderson Rudnick Investment Management added most to Old Dominion Freight Line in Q4 2016, an estimated $114M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2016 reduction was Landstar System, cutting an estimated $151M.
  • Kayne Anderson Rudnick Investment Management fully exited Syntel Inc in Q4 2016, selling an estimated $61.7M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8.39B portfolio in Q4 2016.
  • Kayne Anderson Rudnick Investment Management opened 18 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 4.8% quarter-over-quarter to $8.39B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.