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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
+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
Cap. Flow
+$250M
Cap. Flow %
3.86%
Top 10 Hldgs %
23.68%
Holding
312
New
9
Increased
148
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$91.5M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$63.5M
3
SSTK icon
Shutterstock
SSTK
+$62.7M
4
APAM icon
Artisan Partners
APAM
+$40.1M
5
CAKE icon
Cheesecake Factory
CAKE
+$28.4M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$40.8M
2
CLC
Clarcor
CLC
+$33M
3
THO icon
Thor Industries
THO
+$30.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$23.6M
5
AXP icon
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
PG icon
251
Procter & Gamble
PG
$335B
$887K 0.01%
10,825
-105
-1% -$9.03K
VZ icon
252
Verizon
VZ
$195B
$857K 0.01%
17,617
+4,117
+30% +$199K
CINF icon
253
Cincinnati Financial
CINF
$26.5B
$820K 0.01%
15,386
+2,365
+18% +$124K
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$793K 0.01%
7,810
-702
-8% -$71.3K
SYT
255
DELISTED
Syngenta Ag
SYT
$764K 0.01%
11,273
+1,028
+10% +$69.3K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$759K 0.01%
15,506
-98,876
-86% -$4.72M
BEN icon
257
Franklin Resources
BEN
$17.1B
$711K 0.01%
13,848
-1,812
-12% -$96.2K
DJP icon
258
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$701K 0.01%
25,290
-1,478
-6% -$42.6K
LEG icon
259
Leggett & Platt
LEG
$1.29B
$685K 0.01%
14,853
+2,946
+25% +$131K
STT icon
260
State Street
STT
$52.2B
$685K 0.01%
9,320
– –
PAYX icon
261
Paychex
PAYX
$42.8B
$659K 0.01%
13,276
+2,806
+27% +$136K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.09T
$653K 0.01%
3
– –
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.09T
$613K 0.01%
4,250
– –
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$16B
$605K 0.01%
8,039
– –
AZN icon
265
AstraZeneca
AZN
$246B
$579K 0.01%
8,462
+1,585
+23% +$110K
MDP
266
DELISTED
Meredith Corporation
MDP
$570K 0.01%
10,224
+2,177
+27% +$117K
HSY icon
267
Hershey
HSY
$37B
$565K 0.01%
5,600
– –
MSFT icon
268
Microsoft
MSFT
$3.66T
$561K 0.01%
13,799
– –
MRK icon
269
Merck
MRK
$328B
$555K 0.01%
10,112
-614
-6% -$34.8K
JPM icon
270
JPMorgan Chase
JPM
$971B
$545K 0.01%
9,003
– –
MCHP icon
271
Microchip Technology
MCHP
$43.1B
$541K 0.01%
22,106
+4,982
+29% +$120K
GRMN
272
Garmin
GRMN
$59.8B
$502K 0.01%
10,556
+2,196
+26% +$112K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$486K 0.01%
4,807
-12,208
-72% -$1.23M
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$15B
$481K 0.01%
3,172
-41,068
-93% -$5.98M
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$477K 0.01%
3,921
– –
9 10
11
12 13

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Alyeska Investment Group
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GAM
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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.