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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
BOH icon
26
Bank of Hawaii
BOH
$3.13B
$69.9M 1.08%
1,141,651
+392,144
+52% +$23.2M
CNK icon
27
Cinemark Holdings
CNK
$4.32B
$68.7M 1.06%
1,524,088
+178,174
+13% +$7.04M
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$67.6M 1.04%
1,904,690
+195,530
+11% +$6.91M
CEB
29
DELISTED
CEB Inc.
CEB
$66.1M 1.02%
827,692
+37,326
+5% +$2.81M
CAKE icon
30
Cheesecake Factory
CAKE
$5.84B
$65.3M 1.01%
1,323,328
+562,310
+74% +$28.4M
WWW icon
31
Wolverine World Wide
WWW
$1.48B
$63.6M 0.98%
1,901,576
-69,409
-4% -$2.05M
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
$63M 0.97%
1,285,106
+57,756
+5% +$2.85M
STR
33
DELISTED
QUESTAR CORP
STR
$62.9M 0.97%
2,637,534
+282,221
+12% +$6.89M
POOL icon
34
Pool Corp
POOL
$7.25B
$61.6M 0.95%
883,054
-10,464
-1% -$699K
FCFS icon
35
FirstCash
FCFS
$9.28B
$60.7M 0.94%
1,304,036
+123,205
+10% +$6.13M
CASS icon
36
Cass Information Systems
CASS
$742M
$58.2M 0.9%
1,368,374
+32,976
+2% +$1.25M
BRO icon
37
Brown & Brown
BRO
$23.8B
$57.8M 0.89%
3,489,896
-1,209,914
-26% -$19.5M
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$56.5M 0.87%
1,157,880
+172,741
+18% +$8.61M
ROST icon
39
Ross Stores
ROST
$79.6B
$56M 0.87%
1,063,798
+150,244
+16% +$7.44M
ACH
40
Accendra Health
ACH
$93.1M
$50.5M 0.78%
1,491,670
-259,926
-15% -$9.05M
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$50.4M 0.78%
613,139
-4,758
-0.8% -$373K
CNS icon
42
Cohen & Steers
CNS
$4.36B
$48.5M 0.75%
1,184,256
-277,246
-19% -$11.8M
WDFC icon
43
WD-40
WDFC
$3.12B
$47.8M 0.74%
539,942
-238,550
-31% -$20M
AMAT icon
44
Applied Materials
AMAT
$435B
$45.4M 0.7%
2,014,599
+11,970
+0.6% +$287K
CGNX icon
45
Cognex
CGNX
$10.2B
$42.2M 0.65%
1,701,560
+240,944
+16% +$5.12M
MNST icon
46
Monster Beverage
MNST
$90.1B
$41.7M 0.64%
3,616,104
-52,284
-1% -$547K
BMI icon
47
Badger Meter
BMI
$3.91B
$41.6M 0.64%
1,388,774
-45,636
-3% -$1.33M
TW
48
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$39.4M 0.61%
297,971
+9,957
+3% +$1.25M
MSCI icon
49
MSCI
MSCI
$40.9B
$39.2M 0.61%
639,513
+163,922
+34% +$9.15M
SNA icon
50
Snap-on
SNA
$21.1B
$38.9M 0.6%
264,733
+77,003
+41% +$10.8M
1
2
3 4 5

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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.