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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
+3.6%
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
$6.15B
AUM Growth
+$87.9M
Cap. Flow
-$106M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$41.3M
2
ATHM icon
Autohome
ATHM
+$36.3M
3
FFIN icon
First Financial Bankshares
FFIN
+$29.4M
4
HF
HFF Inc.
HF
+$27M
5
XRAY icon
Dentsply Sirona
XRAY
+$23.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$62.3M
2
STR
QUESTAR CORP
STR
+$62.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$49.1M
4
FCFS icon
FirstCash
FCFS
+$42.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
1
Landstar System
LSTR
$6.03B
$173M 2.81%
2,675,418
+374,222
+16% +$22.5M
CLB icon
2
Core Laboratories
CLB
$570M
$165M 2.69%
1,470,924
+64,461
+5% +$6.7M
JKHY icon
3
Jack Henry & Associates
JKHY
$10.9B
$155M 2.53%
1,836,205
-776,784
-30% -$62.3M
PRI icon
4
Primerica
PRI
$9.63B
$154M 2.5%
3,448,944
-3,529
-0.1% -$152K
GGG icon
5
Graco
GGG
$13.5B
$148M 2.4%
5,276,349
-151,917
-3% -$3.79M
ATHM icon
6
Autohome
ATHM
$2.65B
$139M 2.27%
4,989,500
+1,379,170
+38% +$36.3M
CDW icon
7
CDW
CDW
$16.9B
$135M 2.19%
3,241,399
+280,661
+9% +$10.9M
SSTK icon
8
Shutterstock
SSTK
$200M
$132M 2.15%
3,601,712
+217,121
+6% +$7.02M
RLI icon
9
RLI Corp
RLI
$5.87B
$130M 2.12%
3,900,540
-450,696
-10% -$14.2M
RBC icon
10
RBC Bearings
RBC
$17.5B
$129M 2.1%
1,759,509
-45,192
-3% -$2.86M
MKTX icon
11
MarketAxess Holdings
MKTX
$5.72B
$128M 2.07%
1,021,892
-345,739
-25% -$39.5M
APAM icon
12
Artisan Partners
APAM
$3.08B
$123M 2%
3,977,287
+765,605
+24% +$22.4M
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$101M 1.64%
2,793,972
+572,427
+26% +$20.7M
TTC icon
14
Toro Company
TTC
$9.41B
$97.6M 1.59%
2,266,060
-87,722
-4% -$3.37M
CPRT icon
15
Copart
CPRT
$27.2B
$96.6M 1.57%
18,950,792
-480,184
-2% -$2.22M
TDY icon
16
Teledyne Technologies
TDY
$31.6B
$84.5M 1.37%
958,679
+27,917
+3% +$2.32M
ABAX
17
DELISTED
Abaxis Inc
ABAX
$84M 1.37%
1,851,399
+520,399
+39% +$23.1M
PSMT icon
18
Pricesmart
PSMT
$5.33B
$81.1M 1.32%
958,930
-14,496
-1% -$1.13M
INVX
19
Innovex International
INVX
$2.11B
$79.1M 1.29%
1,305,514
+16,091
+1% +$896K
BOH icon
20
Bank of Hawaii
BOH
$3.13B
$78.7M 1.28%
1,152,862
-46,463
-4% -$2.92M
HF
21
DELISTED
HFF Inc.
HF
$77.6M 1.26%
2,819,840
+1,016,703
+56% +$27M
EXPO icon
22
Exponent
EXPO
$3.25B
$74.7M 1.22%
2,930,236
-67,184
-2% -$1.62M
FDS icon
23
Factset
FDS
$10.1B
$74.4M 1.21%
490,744
+4,060
+0.8% +$606K
CHEF icon
24
Chefs' Warehouse
CHEF
$4.46B
$70.9M 1.15%
3,492,764
-92,820
-3% -$1.53M
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$68.8M 1.12%
602,882
-2,133
-0.4% -$225K
1
2 3 4 5

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Kayne Anderson Rudnick Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kayne Anderson Rudnick Investment Management held 341 positions worth $6.15B, up 1.5% from $6.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2016 filing shows 17 new, 122 increased, 150 reduced and 26 closed positions. Its largest new stake was First Financial Bankshares: 2,139,994 shares worth $31.6M. The largest sale was Jack Henry & Associates, an estimated $62.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2016 buy was First Financial Bankshares: 2,139,994 shares worth $31.6M.
  • Kayne Anderson Rudnick Investment Management added most to Donaldson in Q1 2016, an estimated $41.3M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2016 reduction was Jack Henry & Associates, cutting an estimated $62.3M.
  • Kayne Anderson Rudnick Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $49.1M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.15B portfolio in Q1 2016.
  • Kayne Anderson Rudnick Investment Management opened 17 new positions and closed 26 in Q1 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 1.5% quarter-over-quarter to $6.15B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2016, filed 13 May 2016.