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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
+6.26%
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
$8.39B
AUM Growth
+$385M
Cap. Flow
-$5.39M
Cap. Flow %
-0.06%
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$114M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
FDS icon
Factset
FDS
+$42.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$42.7M
5
ATHM icon
Autohome
ATHM
+$31.9M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$151M
2
SYNT
Syntel Inc
SYNT
+$61.7M
3
PRI icon
Primerica
PRI
+$38.6M
4
TBRG
TruBridge
TBRG
+$35.7M
5
TTC icon
Toro Company
TTC
+$29.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.63B
$231M 2.75%
3,338,446
-607,143
-15% -$38.6M
RBC icon
2
RBC Bearings
RBC
$17.5B
$198M 2.36%
2,130,017
+65,973
+3% +$5.32M
CLB icon
3
Core Laboratories
CLB
$570M
$196M 2.34%
1,633,714
-245,994
-13% -$27.2M
CDW icon
4
CDW
CDW
$16.9B
$193M 2.31%
3,712,067
+75,260
+2% +$3.67M
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$188M 2.24%
3,436,252
+67,033
+2% +$3.67M
SSTK icon
6
Shutterstock
SSTK
$200M
$175M 2.08%
3,678,111
+130,213
+4% +$6.95M
JKHY icon
7
Jack Henry & Associates
JKHY
$10.9B
$170M 2.03%
1,918,747
+58,246
+3% +$4.97M
ATHM icon
8
Autohome
ATHM
$2.65B
$166M 1.98%
6,557,446
+1,237,406
+23% +$31.9M
GGG icon
9
Graco
GGG
$13.5B
$164M 1.96%
5,935,299
+114,045
+2% +$3M
ODFL icon
10
Old Dominion Freight Line
ODFL
$43.4B
$155M 1.85%
5,437,515
+4,268,715
+365% +$114M
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$154M 1.84%
1,451,027
+408,608
+39% +$42.7M
CPRT icon
12
Copart
CPRT
$27.2B
$148M 1.76%
21,368,384
+763,912
+4% +$5.19M
ABAX
13
DELISTED
Abaxis Inc
ABAX
$142M 1.69%
2,683,852
+147,245
+6% +$7.59M
FDS icon
14
Factset
FDS
$10.1B
$136M 1.62%
832,864
+268,657
+48% +$42.8M
APAM icon
15
Artisan Partners
APAM
$3.08B
$126M 1.5%
4,224,905
-137,775
-3% -$3.93M
INVX
16
Innovex International
INVX
$2.11B
$123M 1.47%
2,048,949
+151,802
+8% +$8.45M
TDY icon
17
Teledyne Technologies
TDY
$31.6B
$122M 1.46%
995,725
+17,495
+2% +$2.02M
HF
18
DELISTED
HFF Inc.
HF
$113M 1.35%
3,744,301
-21,533
-0.6% -$614K
MKTX icon
19
MarketAxess Holdings
MKTX
$5.72B
$104M 1.24%
710,035
+26,493
+4% +$4.21M
FOXF icon
20
Fox Factory Holding Corp
FOXF
$905M
$97.6M 1.16%
3,516,575
+1,862,847
+113% +$44.5M
BOH icon
21
Bank of Hawaii
BOH
$3.13B
$96.7M 1.15%
1,090,735
-60,015
-5% -$4.87M
RLI icon
22
RLI Corp
RLI
$5.87B
$96.6M 1.15%
3,061,396
-300,006
-9% -$9.29M
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$92.1M 1.1%
800,099
-26,301
-3% -$3.23M
PSMT icon
24
Pricesmart
PSMT
$5.33B
$91.4M 1.09%
1,095,007
+32,861
+3% +$2.89M
LSTR icon
25
Landstar System
LSTR
$6.03B
$87.5M 1.04%
1,025,283
-1,944,897
-65% -$151M
1
2 3 4 5

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Kayne Anderson Rudnick Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Rudnick Investment Management held 348 positions worth $8.39B, up 4.8% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2016 filing shows 18 new, 131 increased, 164 reduced and 19 closed positions. Its largest new stake was Bank of America: 1,374,714 shares worth $30.4M. The largest sale was Landstar System, an estimated $151M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q4 2016 buy was Bank of America: 1,374,714 shares worth $30.4M.
  • Kayne Anderson Rudnick Investment Management added most to Old Dominion Freight Line in Q4 2016, an estimated $114M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2016 reduction was Landstar System, cutting an estimated $151M.
  • Kayne Anderson Rudnick Investment Management fully exited Syntel Inc in Q4 2016, selling an estimated $61.7M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8.39B portfolio in Q4 2016.
  • Kayne Anderson Rudnick Investment Management opened 18 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 4.8% quarter-over-quarter to $8.39B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.