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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
-6.85%
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
$5.89B
AUM Growth
-$554M
Cap. Flow
+$4.41M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$87.3M
2
SSTK icon
Shutterstock
SSTK
+$34.7M
3
CLB icon
Core Laboratories
CLB
+$33M
4
INVX
Innovex International
INVX
+$21.1M
5
RMAX icon
RE/MAX Holdings
RMAX
+$17.9M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$42M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$39.2M
3
AMAT icon
Applied Materials
AMAT
+$38M
4
TWX
Time Warner Inc
TWX
+$27.3M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 17.41%
3 Technology 16.52%
4 Consumer Discretionary 10.32%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$190M 3.22%
2,723,923
-43,927
-2% -$3.02M
CLB icon
2
Core Laboratories
CLB
$570M
$172M 2.92%
1,725,595
+303,272
+21% +$33M
PRI icon
3
Primerica
PRI
$9.63B
$165M 2.8%
3,658,686
+85,155
+2% +$3.73M
LSTR icon
4
Landstar System
LSTR
$6.03B
$140M 2.37%
2,202,412
-14,480
-0.7% -$987K
MKTX icon
5
MarketAxess Holdings
MKTX
$5.72B
$135M 2.29%
1,453,628
-101,348
-7% -$9.8M
RLI icon
6
RLI Corp
RLI
$5.87B
$133M 2.26%
4,965,644
-1,547,834
-24% -$42M
CDW icon
7
CDW
CDW
$16.9B
$132M 2.24%
3,235,556
-32,154
-1% -$1.22M
GGG icon
8
Graco
GGG
$13.5B
$127M 2.16%
5,694,495
+130,368
+2% +$3M
ATHM icon
9
Autohome
ATHM
$2.65B
$118M 2%
3,623,607
+2,442,461
+207% +$87.3M
APAM icon
10
Artisan Partners
APAM
$3.08B
$117M 1.98%
3,306,974
-172,820
-5% -$7.45M
RBC icon
11
RBC Bearings
RBC
$17.5B
$111M 1.89%
1,861,468
+1,499
+0.1% +$97.4K
CPRT icon
12
Copart
CPRT
$27.2B
$105M 1.79%
25,645,888
+129,480
+0.5% +$572K
SIRO
13
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$104M 1.77%
1,115,918
-248,995
-18% -$24.7M
FDS icon
14
Factset
FDS
$10.1B
$96.4M 1.64%
603,326
-64,958
-10% -$10.6M
NVR icon
15
NVR
NVR
$17.1B
$92.9M 1.58%
60,885
-1,602
-3% -$2.39M
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$88.6M 1.5%
2,336,543
-38,561
-2% -$1.46M
TTC icon
17
Toro Company
TTC
$9.41B
$87.4M 1.48%
2,477,200
-20,568
-0.8% -$714K
INVX
18
Innovex International
INVX
$2.11B
$82M 1.39%
1,408,147
+331,084
+31% +$21.1M
AAPL icon
19
Apple
AAPL
$4.45T
$77.2M 1.31%
2,800,540
-38,888
-1% -$1.14M
BOH icon
20
Bank of Hawaii
BOH
$3.13B
$76.9M 1.31%
1,211,799
-5,862
-0.5% -$380K
PSMT icon
21
Pricesmart
PSMT
$5.33B
$75.7M 1.29%
979,175
-9,392
-1% -$844K
SSTK icon
22
Shutterstock
SSTK
$200M
$75.6M 1.28%
2,498,989
+864,234
+53% +$34.7M
TDY icon
23
Teledyne Technologies
TDY
$31.6B
$75M 1.27%
830,938
+1,888
+0.2% +$191K
EXPO icon
24
Exponent
EXPO
$3.25B
$70.4M 1.2%
3,161,216
+6,148
+0.2% +$135K
CAKE icon
25
Cheesecake Factory
CAKE
$5.63B
$69.4M 1.18%
1,285,819
-29,240
-2% -$1.61M
1
2 3 4 5

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Kayne Anderson Rudnick Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kayne Anderson Rudnick Investment Management held 336 positions worth $5.89B, down 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2015 filing shows 30 new, 118 increased, 152 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class C: 552,680 shares worth $17.6M. The largest sale was RLI Corp, an estimated $42M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 552,680 shares worth $17.6M.
  • Kayne Anderson Rudnick Investment Management added most to Autohome in Q3 2015, an estimated $87.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2015 reduction was RLI Corp, cutting an estimated $42M.
  • Kayne Anderson Rudnick Investment Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $39.2M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $5.89B portfolio in Q3 2015.
  • Kayne Anderson Rudnick Investment Management opened 30 new positions and closed 16 in Q3 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 8.6% quarter-over-quarter to $5.89B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.