We are live on
!
Find out more
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
(-0.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
321
New
27
Increased
148
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$87.5M |
| 2 |
INVX
Innovex International
INVX
|
+$81M |
| 3 |
Pricesmart
PSMT
|
+$73.6M |
| 4 |
Autohome
ATHM
|
+$58.2M |
| 5 |
Landstar System
LSTR
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$82.2M |
| 2 |
Brown & Brown
BRO
|
+$57.8M |
| 3 |
ACH
Accendra Health
ACH
|
+$50.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$60.1B
| $36M | 0.56% |
666,246
-4,322
| -0.6% | -$221K |
|
|
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $35.3M | 0.55% |
748,690
-9,271
| -1% | -$443K |
|
53
National Beverage
FIZZ
$2.9B
| $34M | 0.53% |
3,027,566
-133,046
| -4% | -$1.5M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $32.5M | 0.5% |
371,260
-41,568
| -10% | -$3.55M |
|
55
Expeditors International
EXPD
$24B
| $32.1M | 0.5% |
696,934
+10,303
| +2% | +$485K |
|
56
Westamerica Bancorp
WABC
$1.38B
| $31.5M | 0.49% |
622,319
-28,206
| -4% | -$1.3M |
|
57
Monster Beverage
MNST
$90.1B
| $31.1M | 0.48% |
2,787,864
-828,240
| -23% | -$9.25M |
|
|
LGTY
58
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $30.7M | 0.48% |
3,226,701
+85,965
| +3% | +$827K |
|
|
HPY
59
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $29.8M | 0.46% |
550,498
-2,833
| -0.5% | -$149K |
|
60
NVE Corp
NVEC
$591M
| $29.4M | 0.46% |
375,138
-55,317
| -13% | -$3.91M |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.2M | 0.45% |
323,329
-98
| -0% | -$9.45K |
|
62
Starbucks
SBUX
$124B
| $28.3M | 0.44% |
527,088
-4,694
| -0.9% | -$238K |
|
63
Las Vegas Sands
LVS
$29.6B
| $28.1M | 0.44% |
533,695
+82,837
| +18% | +$4.42M |
|
64
Vanguard Real Estate ETF
VNQ
$38.6B
| $27.7M | 0.43% |
370,826
+15,676
| +4% | +$1.25M |
|
65
Cohen & Steers
CNS
$4.36B
| $27.1M | 0.42% |
795,049
-389,207
| -33% | -$14.7M |
|
66
Amphenol
APH
$210B
| $27M | 0.42% |
1,860,008
+1,304
| +0.1% | +$18.7K |
|
67
MSCI
MSCI
$40.9B
| $26.9M | 0.42% |
437,751
-201,762
| -32% | -$12.5M |
|
|
TYPE
68
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $26.8M | 0.42% |
1,111,235
-300
| -0% | -$8.45K |
|
69
Visa
V
$671B
| $25.3M | 0.39% |
376,184
-3,502
| -0.9% | -$237K |
|
70
Helios Technologies
HLIO
$2.67B
| $24.8M | 0.38% |
650,704
+201,183
| +45% | +$7.81M |
|
|
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.6M | 0.38% |
195,756
-102,215
| -34% | -$13.7M |
|
|
WBC
72
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.3M | 0.38% |
196,632
-1,962
| -1% | -$247K |
|
73
Philip Morris
PM
$290B
| $24.3M | 0.38% |
302,938
+280,623
| +1,258% | +$23.1M |
|
|
SCHW
74
Charles Schwab
SCHW
$189B
| $24.1M | 0.37% |
736,827
-9,136
| -1% | -$289K |
|
75
Travelers Companies
TRV
$77.2B
| $23.7M | 0.37% |
245,584
+713
| +0.3% | +$73K |
|
Similar funds
VIA
GAM
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.