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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
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
$6.47B
AUM Growth
+$463M
(+7.7%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
312
New
9
Increased
148
Reduced
112
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$91.5M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$63.5M |
| 3 |
Shutterstock
SSTK
|
+$62.7M |
| 4 |
Artisan Partners
APAM
|
+$40.1M |
| 5 |
Cheesecake Factory
CAKE
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$40.8M |
| 2 |
CLC
Clarcor
CLC
|
+$33M |
| 3 |
Thor Industries
THO
|
+$30.7M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$23.6M |
| 5 |
American Express
AXP
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Industrials | 18.74% |
| 3 | Technology | 18% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$165B
| $1.66M | 0.03% |
40,049
+12,013
| +43% | +$543K |
|
227
Federated Hermes
FHI
$4.7B
| $1.65M | 0.03% |
48,557
+10,937
| +29% | +$363K |
|
|
COL
228
DELISTED
Rockwell Collins
COL
| $1.64M | 0.03% |
16,997
+4,246
| +33% | +$380K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.02% |
18,739
| – | – |
|
|
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.58M | 0.02% |
35,079
-228
| -0.6% | -$10.4K |
|
|
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
| $1.57M | 0.02% |
13,133
-173
| -1% | -$23.1K |
|
232
BP
BP
$111B
| $1.55M | 0.02% |
47,668
+3,757
| +9% | +$123K |
|
233
British American Tobacco
BTI
$120B
| $1.55M | 0.02% |
29,810
+1,134
| +4% | +$62.9K |
|
234
iShares National Muni Bond ETF
MUB
$45.9B
| $1.38M | 0.02% |
12,429
+1,907
| +18% | +$211K |
|
235
Ligand Pharmaceuticals
LGND
$5.85B
| $1.34M | 0.02% |
27,879
| – | – |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.29M | 0.02% |
24,472
-2,606
| -10% | -$137K |
|
237
iShares Global Utilities ETF
JXI
$307M
| $1.24M | 0.02% |
26,642
+3,286
| +14% | +$157K |
|
238
iShares Russell 2000 ETF
IWM
$82.2B
| $1.22M | 0.02% |
9,839
-7,414
| -43% | -$894K |
|
239
Chunghwa Telecom
CHT
$32.8B
| $1.21M | 0.02% |
37,773
+1,324
| +4% | +$40.6K |
|
240
PepsiCo
PEP
$189B
| $1.14M | 0.02% |
11,957
| – | – |
|
241
iShares Russell 3000 ETF
IWV
$20.4B
| $1.11M | 0.02% |
8,974
+160
| +2% | +$19.7K |
|
242
Fastenal
FAST
$59.9B
| $1.1M | 0.02% |
106,176
-554,064
| -84% | -$5.99M |
|
243
Skyworks Solutions
SWKS
$10.5B
| $1.07M | 0.02% |
+10,891
| New | +$929K |
|
|
SWI
244
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.05M | 0.02% |
20,596
-42,750
| -67% | -$2.12M |
|
245
Waste Management
WM
$90.5B
| $1.05M | 0.02% |
19,396
+4,255
| +28% | +$226K |
|
|
GAS
246
DELISTED
AGL Resources Inc
GAS
| $1.02M | 0.02% |
20,627
-370,733
| -95% | -$19.2M |
|
247
Advance Auto Parts
AAP
$3.23B
| $912K | 0.01% |
6,092
+1,522
| +33% | +$235K |
|
248
GE Aerospace
GE
$379B
| $896K | 0.01% |
7,537
| – | – |
|
249
FedEx
FDX
$77.3B
| $893K | 0.01% |
5,400
| – | – |
|
250
McDonald's
MCD
$195B
| $889K | 0.01% |
9,125
-1,688
| -16% | -$160K |
|
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Kayne Anderson Rudnick Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Kayne Anderson Rudnick Investment Management held 312 positions worth $6.47B, up 7.7% from $6.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kayne Anderson Rudnick Investment Management deployed $250M of net new capital in Q1 2015, opening 9 new positions and adding to 148 existing holdings. Its largest new stake was WEC Energy: 370,286 shares worth $18.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Abaxis Inc, an estimated $40.8M trimmed.
- Kayne Anderson Rudnick Investment Management's largest Q1 2015 buy was WEC Energy: 370,286 shares worth $18.3M.
- Kayne Anderson Rudnick Investment Management added most to Core Laboratories in Q1 2015, an estimated $91.5M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q1 2015 reduction was Abaxis Inc, cutting an estimated $40.8M.
- Kayne Anderson Rudnick Investment Management fully exited Thor Industries in Q1 2015, selling an estimated $30.7M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.47B portfolio in Q1 2015.
- Kayne Anderson Rudnick Investment Management opened 9 new positions and closed 18 in Q1 2015.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 7.7% quarter-over-quarter to $6.47B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2015, filed 7 May 2015.