We are live on ! Find out more
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
+11.72%
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
$8B
AUM Growth
+$1.37B
Cap. Flow
+$1.12B
Cap. Flow %
14.02%
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
189
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$98.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$82.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$48.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.2M
5
CLB icon
Core Laboratories
CLB
+$44.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
MKTX icon
MarketAxess Holdings
MKTX
+$50M
3
TTC icon
Toro Company
TTC
+$35.5M
4
GK
G&K Services Inc
GK
+$32M
5
EXPO icon
Exponent
EXPO
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
1
Shutterstock
SSTK
$200M
$226M 2.82%
3,547,898
-105,167
-3% -$6.05M
CLB icon
2
Core Laboratories
CLB
$570M
$211M 2.64%
1,879,708
+389,553
+26% +$44.9M
PRI icon
3
Primerica
PRI
$9.63B
$209M 2.61%
3,945,589
+443,030
+13% +$24.5M
LSTR icon
4
Landstar System
LSTR
$6.03B
$202M 2.53%
2,970,180
+247,642
+9% +$17.1M
CDW icon
5
CDW
CDW
$16.9B
$166M 2.08%
3,636,807
+336,514
+10% +$14.8M
JKHY icon
6
Jack Henry & Associates
JKHY
$10.9B
$159M 1.99%
1,860,501
+455
+0% +$39.9K
RBC icon
7
RBC Bearings
RBC
$17.5B
$158M 1.97%
2,064,044
+247,077
+14% +$18.9M
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$158M 1.97%
3,369,219
+341,853
+11% +$16M
GGG icon
9
Graco
GGG
$13.5B
$144M 1.79%
5,821,254
+429,981
+8% +$10.8M
CPRT icon
10
Copart
CPRT
$27.2B
$138M 1.72%
20,604,472
+957,192
+5% +$6.11M
ABAX
11
DELISTED
Abaxis Inc
ABAX
$131M 1.64%
2,536,607
+89,052
+4% +$4.46M
ATHM icon
12
Autohome
ATHM
$2.65B
$129M 1.61%
5,320,040
+293,341
+6% +$6.82M
APAM icon
13
Artisan Partners
APAM
$3.08B
$119M 1.48%
4,362,680
+289,311
+7% +$7.9M
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
$118M 1.48%
1,042,419
+809,838
+348% +$82.5M
RLI icon
15
RLI Corp
RLI
$5.87B
$115M 1.44%
3,361,402
-353,954
-10% -$12.2M
MKTX icon
16
MarketAxess Holdings
MKTX
$5.72B
$113M 1.41%
683,542
-308,039
-31% -$50M
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$106M 1.32%
826,400
+231,938
+39% +$28.8M
INVX
18
Innovex International
INVX
$2.11B
$106M 1.32%
1,897,147
+281,198
+17% +$15.7M
TDY icon
19
Teledyne Technologies
TDY
$31.6B
$106M 1.32%
978,230
+5,631
+0.6% +$594K
HF
20
DELISTED
HFF Inc.
HF
$104M 1.3%
3,765,834
+302,269
+9% +$8.39M
PII icon
21
Polaris
PII
$3.99B
$94.4M 1.18%
1,219,076
+1,137,838
+1,401% +$98.8M
FDS icon
22
Factset
FDS
$10.1B
$91.5M 1.14%
564,207
+54,906
+11% +$9.46M
PSMT icon
23
Pricesmart
PSMT
$5.33B
$89M 1.11%
1,062,146
+69,136
+7% +$5.69M
CNK icon
24
Cinemark Holdings
CNK
$4.25B
$83.7M 1.05%
2,187,476
+293,391
+15% +$11.1M
BOH icon
25
Bank of Hawaii
BOH
$3.13B
$83.6M 1.04%
1,150,750
+239,573
+26% +$16.8M
1
2 3 4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Rudnick Investment Management held 344 positions worth $8B, up 21% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.12B of net new capital in Q3 2016, opening 21 new positions and adding to 189 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $55.9M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2016 buy was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.
  • Kayne Anderson Rudnick Investment Management added most to Polaris in Q3 2016, an estimated $98.8M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $55.9M.
  • Kayne Anderson Rudnick Investment Management fully exited G&K Services Inc in Q3 2016, selling an estimated $32M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8B portfolio in Q3 2016.
  • Kayne Anderson Rudnick Investment Management opened 21 new positions and closed 14 in Q3 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $8B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.