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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
(+7.7%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
312
New
9
Increased
148
Reduced
112
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$91.5M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$63.5M |
| 3 |
Shutterstock
SSTK
|
+$62.7M |
| 4 |
Artisan Partners
APAM
|
+$40.1M |
| 5 |
Cheesecake Factory
CAKE
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$40.8M |
| 2 |
CLC
Clarcor
CLC
|
+$33M |
| 3 |
Thor Industries
THO
|
+$30.7M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mercury Insurance
MCY
$5.84B
| – | – |
-34,804
| Closed | -$1.97M |
|
|
MMU
302
Western Asset Managed Municipals Fund
MMU
$551M
| – | – |
-15,000
| Closed | -$204K |
|
303
NOV
NOV
$7.45B
| – | – |
-236,862
| Closed | -$15.5M |
|
304
Southern Company
SO
$106B
| – | – |
-30,195
| Closed | -$1.48M |
|
|
305
Thor Industries
THO
$4.11B
| – | – |
-548,726
| Closed | -$30.7M |
|
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| – | – |
-35,020
| Closed | -$3.34M |
|
|
CEM
307
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-11,106
| Closed | -$1.53M |
|
|
PX
308
DELISTED
Praxair Inc
PX
| – | – |
-105,990
| Closed | -$13.7M |
|
|
PLL
309
DELISTED
PALL CORP
PLL
| – | – |
-7,924
| Closed | -$802K |
|
|
KRFT
310
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-8,719
| Closed | -$546K |
|
|
DRC
311
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-288,053
| Closed | -$23.6M |
|
|
COV
312
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-187,819
| Closed | -$19.2M |
|
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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.