KAYNE ANDERSON Overview

Kayne Anderson Rudnick Investment Management Llc is an investment advisor that manages 9.4 BN dollars in regulatory AUM and has 76 employees, of which 16 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 8BN in positions, representing 85% of the manager's regulatory AUM.

KAYNE ANDERSON StockAlpha

-0.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

KAYNE ANDERSON Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SSTK 2.82% Tech -25.26% -0.68% 13 1%
CLB 2.64% Energy 3.77% -0.09% 2 9%
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FEATURED IN
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KAYNE ANDERSON Founders and Key Employees

Name Title In Position Since
Stephen A. Rigali Management Committee Member & Executive Vice President September-2005
Judith M. Ridder Chief Compliance Officer October-2003
Jeannine G. Vanian Chief Operating Officer September-2005
George R. Aylward Management Committee Member - Ceo & President, Virtus Investment Partners January-2007
Michael A. Angerthal Chief Financial Officer - Virtus Partners, Inc. January-2009
Douglas S. Foreman Management Committee Member And Chief Investment Officer January-2013
Mark S. Flynn General Counsel - Virtus Investment Partners June-2011

KAYNE ANDERSON Brokers, Custodians, Auditors and Administrators

Type Company

KAYNE ANDERSON Investment Strategy

Item 8 — Methods of Analysis, Investment
Strategies, and Risk of Loss

The goal of the firm’s research process is to identify companies with business models that provide competitive protections and control over their markets. The research process is designed to develop a deep
durable and stable. In terms of the cash flow statement, Kayne Anderson Rudnick looks for companies with abundant cash which increases management’s ability to focus on shareholders.

The investment team also thoroughly and consistently reviews regulatory filings, press releases, and industry data. They speak with competitors and customers. They conduct comprehensive interviews with management and evaluate their long-term strategic decision- making rather than short-term quarterly earnings. They assess their ability to effectively manage and allocate the business’ capital.

The firm’s valuation analysis determines the current and potential value of the business. ...
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KAYNE ANDERSON Portfolio Concentration

KAYNE ANDERSON Location

1800 AVENUE OF THE STARS
SECOND FLOOR
LOS ANGELES, California
UNITED STATES, 90067

KAYNE ANDERSON Contact Information

Phone Number: 310-556-2721
Fax Number: DECEMBER
Website:

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