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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
+7.87%
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
$6.06B
AUM Growth
+$167M
Cap. Flow
-$240M
Cap. Flow %
-3.96%
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$43M
2
SSTK icon
Shutterstock
SSTK
+$29.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.7M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$86.9M
2
CLB icon
Core Laboratories
CLB
+$36.5M
3
NVR icon
NVR
NVR
+$35.1M
4
CPRT icon
Copart
CPRT
+$28.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$204M 3.37%
2,612,989
-110,934
-4% -$8.52M
PRI icon
2
Primerica
PRI
$9.63B
$163M 2.69%
3,452,473
-206,213
-6% -$10.1M
CLB icon
3
Core Laboratories
CLB
$570M
$153M 2.52%
1,406,463
-319,132
-18% -$36.5M
MKTX icon
4
MarketAxess Holdings
MKTX
$5.72B
$153M 2.52%
1,367,631
-85,997
-6% -$8.79M
LSTR icon
5
Landstar System
LSTR
$6.03B
$135M 2.23%
2,301,196
+98,784
+4% +$6.09M
RLI icon
6
RLI Corp
RLI
$5.87B
$134M 2.22%
4,351,236
-614,408
-12% -$18.3M
GGG icon
7
Graco
GGG
$13.5B
$130M 2.15%
5,428,266
-266,229
-5% -$6.42M
ATHM icon
8
Autohome
ATHM
$2.65B
$126M 2.08%
3,610,330
-13,277
-0.4% -$447K
CDW icon
9
CDW
CDW
$16.9B
$124M 2.05%
2,960,738
-274,818
-8% -$12M
RBC icon
10
RBC Bearings
RBC
$17.5B
$117M 1.92%
1,804,701
-56,767
-3% -$3.79M
APAM icon
11
Artisan Partners
APAM
$3.08B
$116M 1.91%
3,211,682
-95,292
-3% -$3.52M
SSTK icon
12
Shutterstock
SSTK
$200M
$109M 1.81%
3,384,591
+885,602
+35% +$29.2M
CPRT icon
13
Copart
CPRT
$27.2B
$92.3M 1.52%
19,430,976
-6,214,912
-24% -$28.7M
TTC icon
14
Toro Company
TTC
$9.4B
$86M 1.42%
2,353,782
-123,418
-5% -$4.62M
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$83.9M 1.38%
2,221,545
-114,998
-5% -$4.34M
TDY icon
16
Teledyne Technologies
TDY
$31.6B
$82.6M 1.36%
930,762
+99,824
+12% +$8.85M
PSMT icon
17
Pricesmart
PSMT
$5.34B
$80.8M 1.33%
973,426
-5,749
-0.6% -$499K
FDS icon
18
Factset
FDS
$10.1B
$79.1M 1.31%
486,684
-116,642
-19% -$19.6M
INVX
19
Innovex International
INVX
$2.1B
$76.4M 1.26%
1,289,423
-118,724
-8% -$7.36M
BOH icon
20
Bank of Hawaii
BOH
$3.13B
$75.4M 1.24%
1,199,325
-12,474
-1% -$819K
EXPO icon
21
Exponent
EXPO
$3.25B
$74.9M 1.24%
2,997,420
-163,796
-5% -$4.16M
ABAX
22
DELISTED
Abaxis Inc
ABAX
$74.1M 1.22%
1,331,000
-41,994
-3% -$2.12M
POOL icon
23
Pool Corp
POOL
$7.32B
$68.1M 1.12%
843,339
-30,805
-4% -$2.47M
CNK icon
24
Cinemark Holdings
CNK
$4.25B
$65.9M 1.09%
1,971,042
+184,315
+10% +$6.36M
NVR icon
25
NVR
NVR
$17.1B
$64.8M 1.07%
39,420
-21,465
-35% -$35.1M
1
2 3 4 5

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Kayne Anderson Rudnick Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Rudnick Investment Management held 343 positions worth $6.06B, up 2.8% from $5.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management withdrew a net $240M in Q4 2015, closing 19 positions and reducing 179 holdings. Its most notable exit was Wolverine World Wide, an estimated $24.8M position sold in full.

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

Against the trend, Kayne Anderson Rudnick Investment Management opened a new position in Alphabet (Google) Class A worth $21.3M.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 546,980 shares worth $21.3M.
  • Kayne Anderson Rudnick Investment Management added most to HFF Inc. in Q4 2015, an estimated $43M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $86.9M.
  • Kayne Anderson Rudnick Investment Management fully exited Wolverine World Wide in Q4 2015, selling an estimated $24.8M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.06B portfolio in Q4 2015.
  • Kayne Anderson Rudnick Investment Management opened 23 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.06B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.