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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
ADP icon
276
Automatic Data Processing
ADP
$107B
$472K 0.01%
5,506
– –
DVY icon
277
iShares Select Dividend ETF
DVY
$23.7B
$440K 0.01%
5,646
-19,947
-78% -$1.58M
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$430K 0.01%
3,861
-1,134
-23% -$126K
KO icon
279
Coca-Cola
KO
$373B
$427K 0.01%
10,520
– –
IBM icon
280
IBM
IBM
$222B
$417K 0.01%
2,720
– –
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$397K 0.01%
7,168
-526
-7% -$29K
PAA icon
282
Plains All American Pipeline
PAA
$16.4B
$393K 0.01%
8,056
– –
BFZ
283
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$390K 0.01%
25,100
-4,900
-16% -$75.6K
GVI icon
284
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$362K 0.01%
3,239
– –
SYY icon
285
Sysco
SYY
$40.5B
$347K 0.01%
9,200
– –
DOV icon
286
Dover
DOV
$28B
$346K 0.01%
6,190
– –
WFC icon
287
Wells Fargo
WFC
$269B
$341K 0.01%
6,274
– –
ABBV icon
288
AbbVie
ABBV
$440B
$339K 0.01%
5,788
– –
VMC icon
289
Vulcan Materials
VMC
$36.3B
$303K ﹤0.01%
3,600
– –
CVX icon
290
Chevron
CVX
$386B
$275K ﹤0.01%
2,623
+483
+23% +$51.5K
MANH icon
291
Manhattan Associates
MANH
$11.2B
$265K ﹤0.01%
+5,239
New +$253K
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$33.7B
$254K ﹤0.01%
6,258
– –
EMR icon
293
Emerson Electric
EMR
$91.4B
$204K ﹤0.01%
3,600
-460
-11% -$26.7K
MYI icon
294
BlackRock MuniYield Quality Fund III
MYI
$717M
$170K ﹤0.01%
12,000
-8,000
-40% -$115K
AXP icon
295
American Express
AXP
$232B
– –
-238,118
Closed -$22.2M
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-237,140
Closed -$10.5M
CRH icon
297
CRH
CRH
$65.2B
– –
-83,127
Closed -$2M
DEO icon
298
Diageo
DEO
$52.2B
– –
-71,329
Closed -$8.14M
DLS icon
299
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-23,163
Closed -$1.29M
GWX icon
300
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-25,692
Closed -$702K
9 10 11
12
13

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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.