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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
DJP icon
276
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$432K 0.01%
14,854
-10,436
-41% -$301K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$421K 0.01%
3,872
+11
+0.3% +$1.21K
KO icon
278
Coca-Cola
KO
$373B
$421K 0.01%
10,720
+200
+2% +$8.13K
IBM icon
279
IBM
IBM
$222B
$407K 0.01%
2,615
-105
-4% -$16.9K
CVX icon
280
Chevron
CVX
$386B
$397K 0.01%
4,118
+1,495
+57% +$157K
ABBV icon
281
AbbVie
ABBV
$440B
$396K 0.01%
5,888
+100
+2% +$6.53K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.7B
$380K 0.01%
5,056
-590
-10% -$46.1K
BFZ
283
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$364K 0.01%
25,100
– –
GVI icon
284
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$358K 0.01%
3,239
– –
WFC icon
285
Wells Fargo
WFC
$269B
$358K 0.01%
6,364
+90
+1% +$5.02K
DOV icon
286
Dover
DOV
$28B
$351K 0.01%
6,190
– –
PAA icon
287
Plains All American Pipeline
PAA
$16.4B
$351K 0.01%
8,056
– –
VMC icon
288
Vulcan Materials
VMC
$36.3B
$302K ﹤0.01%
3,600
– –
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$33.7B
$254K ﹤0.01%
6,258
– –
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.6B
$244K ﹤0.01%
2,390
-110,800
-98% -$11.4M
AFL icon
291
Aflac
AFL
$60.5B
$241K ﹤0.01%
+7,760
New +$246K
NXPI icon
292
NXP Semiconductors
NXPI
$58.9B
$239K ﹤0.01%
+2,436
New +$250K
HDV
293
iShares Core High Dividend ETF
HDV
$15B
$231K ﹤0.01%
+15,685
New +$240K
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$231K ﹤0.01%
4,246
-2,922
-41% -$160K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$227K ﹤0.01%
2,241
-2,566
-53% -$260K
SONY icon
296
Sony
SONY
$138B
$224K ﹤0.01%
+39,490
New +$242K
TI.A
297
DELISTED
Telecom Italia 10 Svg
TI.A
$218K ﹤0.01%
+21,468
New +$211K
ICLR icon
298
Icon
ICLR
$12.9B
$212K ﹤0.01%
+3,156
New +$213K
SHPG
299
DELISTED
Shire pic
SHPG
$206K ﹤0.01%
+854
New +$212K
MGA icon
300
Magna International
MGA
$18.6B
$205K ﹤0.01%
+3,652
New +$203K
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.