We are live on
!
Find out more
Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
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
$6.45B
AUM Growth
-$25.8M
(-0.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
321
New
27
Increased
148
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$87.5M |
| 2 |
INVX
Innovex International
INVX
|
+$81M |
| 3 |
Pricesmart
PSMT
|
+$73.6M |
| 4 |
Autohome
ATHM
|
+$58.2M |
| 5 |
Landstar System
LSTR
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$82.2M |
| 2 |
Brown & Brown
BRO
|
+$57.8M |
| 3 |
ACH
Accendra Health
ACH
|
+$50.5M |
| 4 |
Factset
FDS
|
+$46.1M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.46% |
| 2 | Financials | 18.54% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$120B
| $1.68M | 0.03% |
31,020
+1,210
| +4% | +$66.7K |
|
227
Walmart Inc
WMT
$923B
| $1.67M | 0.03% |
70,683
+7,215
| +11% | +$184K |
|
228
BP
BP
$111B
| $1.65M | 0.03% |
48,941
+1,273
| +3% | +$44.6K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.02% |
18,739
| – | – |
|
230
iShares National Muni Bond ETF
MUB
$45.9B
| $1.55M | 0.02% |
14,334
+1,905
| +15% | +$208K |
|
|
GRMN
231
Garmin
GRMN
$59.8B
| $1.36M | 0.02% |
31,002
+20,446
| +194% | +$942K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.36M | 0.02% |
25,796
+1,324
| +5% | +$69.8K |
|
233
AstraZeneca
AZN
$246B
| $1.36M | 0.02% |
21,316
+12,854
| +152% | +$880K |
|
234
Chunghwa Telecom
CHT
$32.8B
| $1.26M | 0.02% |
39,455
+1,682
| +4% | +$53.6K |
|
235
Skyworks Solutions
SWKS
$10.5B
| $1.26M | 0.02% |
12,071
+1,180
| +11% | +$119K |
|
236
iShares Russell 2000 ETF
IWM
$82.2B
| $1.23M | 0.02% |
9,839
| – | – |
|
237
iShares Russell 3000 ETF
IWV
$20.4B
| $1.12M | 0.02% |
9,009
+35
| +0.4% | +$4.41K |
|
238
PepsiCo
PEP
$189B
| $1.12M | 0.02% |
11,957
| – | – |
|
|
CTRA
239
DELISTED
Coterra Energy
CTRA
| $1.11M | 0.02% |
+35,317
| New | +$1.18M |
|
240
Advance Auto Parts
AAP
$3.23B
| $1.08M | 0.02% |
6,811
+719
| +12% | +$110K |
|
241
Waste Management
WM
$90.5B
| $1.04M | 0.02% |
22,448
+3,052
| +16% | +$153K |
|
242
First Solar
FSLR
$24.4B
| $1.04M | 0.02% |
22,080
-6,896
| -24% | -$385K |
|
243
Vanguard Health Care ETF
VHT
$19B
| $1.02M | 0.02% |
+7,277
| New | +$1.01M |
|
244
T. Rowe Price
TROW
$23.8B
| $991K | 0.02% |
12,743
-20,101
| -61% | -$1.62M |
|
245
Procter & Gamble
PG
$335B
| $976K | 0.02% |
12,479
+1,654
| +15% | +$133K |
|
|
SYT
246
DELISTED
Syngenta Ag
SYT
| $958K | 0.01% |
11,743
+470
| +4% | +$37.8K |
|
247
GE Aerospace
GE
$379B
| $954K | 0.01% |
7,495
-42
| -0.6% | -$5.45K |
|
248
Verizon
VZ
$195B
| $944K | 0.01% |
20,250
+2,633
| +15% | +$129K |
|
|
GAS
249
DELISTED
AGL Resources Inc
GAS
| $934K | 0.01% |
20,061
-566
| -3% | -$27.9K |
|
250
FedEx
FDX
$77.3B
| $920K | 0.01% |
5,400
| – | – |
|
Similar funds
VIA
GAM
Kayne Anderson Rudnick Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Kayne Anderson Rudnick Investment Management held 321 positions worth $6.45B, down 0.4% from $6.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kayne Anderson Rudnick Investment Management's Q2 2015 filing shows 27 new, 148 increased, 111 reduced and 15 closed positions. Its largest new stake was Teledyne Technologies: 829,050 shares worth $87.5M. The largest sale was Ansys, an estimated $82.2M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Kayne Anderson Rudnick Investment Management's largest Q2 2015 buy was Teledyne Technologies: 829,050 shares worth $87.5M.
- Kayne Anderson Rudnick Investment Management added most to Pricesmart in Q2 2015, an estimated $73.6M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q2 2015 reduction was Ansys, cutting an estimated $82.2M.
- Kayne Anderson Rudnick Investment Management fully exited Brown & Brown in Q2 2015, selling an estimated $57.8M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 24% of its $6.45B portfolio in Q2 2015.
- Kayne Anderson Rudnick Investment Management opened 27 new positions and closed 15 in Q2 2015.
- Kayne Anderson Rudnick Investment Management's portfolio value fell 0.4% quarter-over-quarter to $6.45B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.