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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
STR
26
DELISTED
QUESTAR CORP
STR
$71M 1.1%
3,397,363
+759,829
+29% +$17.3M
EXPO icon
27
Exponent
EXPO
$3.22B
$70.6M 1.1%
3,155,068
-1,250,752
-28% -$27.5M
TBRG
28
DELISTED
TruBridge
TBRG
$70.4M 1.09%
1,317,844
+3,190
+0.2% +$171K
ABAX
29
DELISTED
Abaxis Inc
ABAX
$70.4M 1.09%
1,367,504
+22,793
+2% +$1.28M
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$64.5M 1%
2,100,555
+195,865
+10% +$6.68M
CASS icon
31
Cass Information Systems
CASS
$742M
$63.5M 0.98%
1,490,817
+122,443
+9% +$4.88M
POOL icon
32
Pool Corp
POOL
$7.25B
$62.7M 0.97%
893,414
+10,360
+1% +$707K
CNK icon
33
Cinemark Holdings
CNK
$4.32B
$61M 0.95%
1,518,227
-5,861
-0.4% -$244K
FCFS icon
34
FirstCash
FCFS
$9.28B
$59.7M 0.93%
1,310,247
+6,211
+0.5% +$295K
ATHM icon
35
Autohome
ATHM
$2.65B
$59.7M 0.93%
+1,181,146
New +$58.2M
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$55.7M 0.86%
1,145,346
-12,534
-1% -$598K
CLC
37
DELISTED
Clarcor
CLC
$54.3M 0.84%
872,990
-346,915
-28% -$22.1M
WWW icon
38
Wolverine World Wide
WWW
$1.48B
$53.9M 0.84%
1,893,194
-8,382
-0.4% -$257K
SYNT
39
DELISTED
Syntel Inc
SYNT
$53.3M 0.83%
1,123,498
-296,350
-21% -$14.1M
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$52.4M 0.81%
610,491
-2,648
-0.4% -$216K
ROST icon
41
Ross Stores
ROST
$79.6B
$48.5M 0.75%
998,587
-65,211
-6% -$3.28M
ANSS
42
DELISTED
Ansys
ANSS
$47.6M 0.74%
521,912
-925,594
-64% -$82.2M
WDFC icon
43
WD-40
WDFC
$3.12B
$46.8M 0.73%
536,835
-3,107
-0.6% -$263K
GILD icon
44
Gilead Sciences
GILD
$168B
$43.9M 0.68%
375,293
-366
-0.1% -$40K
BMI icon
45
Badger Meter
BMI
$3.91B
$43.3M 0.67%
1,365,544
-23,230
-2% -$733K
SNA icon
46
Snap-on
SNA
$21.1B
$42.5M 0.66%
266,748
+2,015
+0.8% +$311K
CGNX icon
47
Cognex
CGNX
$10.2B
$40.8M 0.63%
1,696,666
-4,894
-0.3% -$120K
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
$39.2M 0.61%
842,133
-442,973
-34% -$21.2M
AMAT icon
49
Applied Materials
AMAT
$435B
$38M 0.59%
1,977,468
-37,131
-2% -$762K
ATR icon
50
AptarGroup
ATR
$8.47B
$37.1M 0.58%
582,020
+2,314
+0.4% +$148K
1
2
3 4 5

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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.