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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
-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
Cap. Flow
+$45.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
23.71%
Holding
321
New
27
Increased
148
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$87.5M
2
INVX
Innovex International
INVX
+$81M
3
PSMT icon
Pricesmart
PSMT
+$73.6M
4
ATHM icon
Autohome
ATHM
+$58.2M
5
LSTR icon
Landstar System
LSTR
+$41.5M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$82.2M
2
BRO icon
Brown & Brown
BRO
+$57.8M
3
ACH
Accendra Health
ACH
+$50.5M
4
FDS icon
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
RMAX icon
251
RE/MAX Holdings
RMAX
$263M
$910K 0.01%
+25,625
New +$872K
JXI icon
252
iShares Global Utilities ETF
JXI
$307M
$874K 0.01%
19,722
-6,920
-26% -$326K
CINF icon
253
Cincinnati Financial
CINF
$26.5B
$859K 0.01%
17,114
+1,728
+11% +$89.1K
STT icon
254
State Street
STT
$52.2B
$857K 0.01%
11,133
+1,813
+19% +$141K
LEG icon
255
Leggett & Platt
LEG
$1.29B
$833K 0.01%
17,121
+2,268
+15% +$106K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$766K 0.01%
15,810
+304
+2% +$15K
MCD icon
257
McDonald's
MCD
$195B
$742K 0.01%
7,800
-1,325
-15% -$128K
MCHP icon
258
Microchip Technology
MCHP
$43.1B
$725K 0.01%
30,560
+8,454
+38% +$205K
PAYX icon
259
Paychex
PAYX
$42.8B
$709K 0.01%
15,134
+1,858
+14% +$90.8K
HYS icon
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$696K 0.01%
6,970
-840
-11% -$85.4K
BEN icon
261
Franklin Resources
BEN
$17.1B
$679K 0.01%
13,848
– –
MDP
262
DELISTED
Meredith Corporation
MDP
$616K 0.01%
11,804
+1,580
+15% +$83.7K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.09T
$615K 0.01%
3
– –
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$16B
$593K 0.01%
8,039
– –
ADP icon
265
Automatic Data Processing
ADP
$107B
$590K 0.01%
7,351
+1,845
+34% +$157K
MSFT icon
266
Microsoft
MSFT
$3.66T
$589K 0.01%
13,332
-467
-3% -$21.3K
JPM icon
267
JPMorgan Chase
JPM
$971B
$581K 0.01%
8,580
-423
-5% -$27.6K
BRK.B icon
268
Berkshire Hathaway Class B
BRK.B
$1.09T
$578K 0.01%
4,250
– –
MRK icon
269
Merck
MRK
$328B
$549K 0.01%
10,112
– –
MDVN
270
DELISTED
MEDIVATION, INC.
MDVN
$519K 0.01%
+9,096
New +$561K
HSY icon
271
Hershey
HSY
$37B
$497K 0.01%
5,600
– –
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$15B
$490K 0.01%
3,172
– –
SYY icon
273
Sysco
SYY
$40.5B
$462K 0.01%
12,805
+3,605
+39% +$135K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$454K 0.01%
3,921
– –
ESPR
275
DELISTED
Esperion Therapeutics
ESPR
$453K 0.01%
+5,541
New +$542K
9 10
11
12 13

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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.