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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
FIZZ icon
51
National Beverage
FIZZ
$2.9B
$38.6M 0.6%
3,160,612
-37,552
-1% -$425K
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$37.9M 0.59%
757,961
-33,687
-4% -$1.66M
GILD icon
53
Gilead Sciences
GILD
$168B
$36.9M 0.57%
375,659
-2,612
-0.7% -$265K
ATR icon
54
AptarGroup
ATR
$8.47B
$36.8M 0.57%
579,706
-97,841
-14% -$6.3M
TYPE
55
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$36.3M 0.56%
1,111,535
-4,739
-0.4% -$147K
TWX
56
DELISTED
Time Warner Inc
TWX
$34.9M 0.54%
412,828
+2,761
+0.7% +$229K
NKE icon
57
Nike
NKE
$60.1B
$33.6M 0.52%
670,568
-6,850
-1% -$327K
EXPD icon
58
Expeditors International
EXPD
$24B
$33.1M 0.51%
686,631
+166,584
+32% +$7.67M
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
$32.5M 0.5%
323,427
+137,144
+74% +$13.8M
LGTY
60
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$32.1M 0.5%
3,140,736
+598,247
+24% +$5.54M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.6B
$29.9M 0.46%
355,150
+48,215
+16% +$4.09M
NVEC icon
62
NVE Corp
NVEC
$591M
$29.7M 0.46%
430,455
+7,444
+2% +$495K
WABC icon
63
Westamerica Bancorp
WABC
$1.38B
$28.1M 0.43%
650,525
-5,938
-0.9% -$259K
ROL icon
64
Rollins
ROL
$17.6B
$27.7M 0.43%
2,517,998
-3,141
-0.1% -$31.7K
APH icon
65
Amphenol
APH
$210B
$27.4M 0.42%
1,858,704
+2,636
+0.1% +$36.9K
TRV icon
66
Travelers Companies
TRV
$77.2B
$26.5M 0.41%
244,871
+1,970
+0.8% +$210K
HPY
67
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$25.9M 0.4%
553,331
-6,658
-1% -$338K
UNP icon
68
Union Pacific
UNP
$174B
$25.5M 0.39%
235,608
+4,773
+2% +$560K
SBUX icon
69
Starbucks
SBUX
$124B
$25.2M 0.39%
531,782
-7,002
-1% -$315K
V icon
70
Visa
V
$671B
$24.8M 0.38%
379,686
-5,006
-1% -$331K
LVS icon
71
Las Vegas Sands
LVS
$29.6B
$24.8M 0.38%
450,858
+49,609
+12% +$2.76M
BLKB icon
72
Blackbaud
BLKB
$2.03B
$24.7M 0.38%
520,323
-13,928
-3% -$626K
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
$24.4M 0.38%
198,594
+3,881
+2% +$422K
GK
74
DELISTED
G&K Services Inc
GK
$23M 0.36%
317,133
+12,375
+4% +$877K
VFC icon
75
VF Corp
VFC
$5.73B
$22.8M 0.35%
321,550
+6,208
+2% +$430K
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.