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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
+4.59%
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
$6.63B
AUM Growth
+$483M
Cap. Flow
+$272M
Cap. Flow %
4.1%
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$35.4M
2
ABAX
Abaxis Inc
ABAX
+$27M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$22.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
5
HF
HFF Inc.
HF
+$19.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
BOH icon
Bank of Hawaii
BOH
+$16.6M
3
GILD icon
Gilead Sciences
GILD
+$14.9M
4
ABT icon
Abbott
ABT
+$12.9M
5
ANSS
Ansys
ANSS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.65B
$200M 3.02%
3,502,559
+53,615
+2% +$2.78M
LSTR icon
2
Landstar System
LSTR
$6.05B
$187M 2.82%
2,722,538
+47,120
+2% +$3.11M
CLB icon
3
Core Laboratories
CLB
$561M
$185M 2.78%
1,490,155
+19,231
+1% +$2.32M
SSTK icon
4
Shutterstock
SSTK
$218M
$167M 2.52%
3,653,065
+51,353
+1% +$2.12M
JKHY icon
5
Jack Henry & Associates
JKHY
$11B
$162M 2.45%
1,860,046
+23,841
+1% +$1.99M
MKTX icon
6
MarketAxess Holdings
MKTX
$5.72B
$144M 2.17%
991,581
-30,311
-3% -$4.03M
GGG icon
7
Graco
GGG
$13.5B
$142M 2.14%
5,391,273
+114,924
+2% +$3.09M
CDW icon
8
CDW
CDW
$17.1B
$132M 1.99%
3,300,293
+58,894
+2% +$2.44M
RBC icon
9
RBC Bearings
RBC
$17.6B
$132M 1.99%
1,816,967
+57,458
+3% +$4.21M
RLI icon
10
RLI Corp
RLI
$5.83B
$128M 1.93%
3,715,356
-185,184
-5% -$6.03M
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$122M 1.84%
3,027,366
+233,394
+8% +$9.39M
CPRT icon
12
Copart
CPRT
$27.4B
$120M 1.82%
19,647,280
+696,488
+4% +$3.91M
ABAX
13
DELISTED
Abaxis Inc
ABAX
$116M 1.74%
2,447,555
+596,156
+32% +$27M
APAM icon
14
Artisan Partners
APAM
$3B
$113M 1.7%
4,073,369
+96,082
+2% +$3.03M
TTC icon
15
Toro Company
TTC
$9.4B
$102M 1.53%
2,304,540
+38,480
+2% +$1.68M
ATHM icon
16
Autohome
ATHM
$2.71B
$101M 1.52%
5,026,699
+37,199
+0.7% +$995K
HF
17
DELISTED
HFF Inc.
HF
$100M 1.51%
3,463,565
+643,725
+23% +$19.3M
TDY icon
18
Teledyne Technologies
TDY
$32B
$96.3M 1.45%
972,599
+13,920
+1% +$1.32M
INVX
19
Innovex International
INVX
$2.04B
$94.4M 1.42%
1,615,949
+310,435
+24% +$18.8M
PSMT icon
20
Pricesmart
PSMT
$5.21B
$92.9M 1.4%
993,010
+34,080
+4% +$2.96M
EXPO icon
21
Exponent
EXPO
$3.21B
$86M 1.3%
2,945,456
+15,220
+0.5% +$396K
FDS icon
22
Factset
FDS
$10.1B
$82.2M 1.24%
509,301
+18,557
+4% +$2.87M
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$76.7M 1.16%
1,602,522
+301,825
+23% +$13.9M
NVR icon
24
NVR
NVR
$16.8B
$70.6M 1.06%
39,637
+994
+3% +$1.7M
POOL icon
25
Pool Corp
POOL
$7.27B
$70.5M 1.06%
749,280
+12,119
+2% +$1.09M
1
2 3 4 5

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Kayne Anderson Rudnick Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kayne Anderson Rudnick Investment Management held 337 positions worth $6.63B, up 7.9% from $6.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $272M of net new capital in Q2 2016, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was Thor Industries: 553,353 shares worth $35.8M.

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

On the sell side, the largest reduction was Apple, an estimated $37.5M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2016 buy was Thor Industries: 553,353 shares worth $35.8M.
  • Kayne Anderson Rudnick Investment Management added most to Abaxis Inc in Q2 2016, an estimated $27M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $37.5M.
  • Kayne Anderson Rudnick Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $10.6M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.63B portfolio in Q2 2016.
  • Kayne Anderson Rudnick Investment Management opened 22 new positions and closed 14 in Q2 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 7.9% quarter-over-quarter to $6.63B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.