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
+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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$190B
| $22.7M | 0.35% |
745,963
-8,749
| -1% | -$254K |
|
77
US Bancorp
USB
$102B
| $22.5M | 0.35% |
514,602
+158,316
| +44% | +$6.93M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $22.4M | 0.35% |
305,770
-5,392
| -2% | -$373K |
|
79
Lowe's Companies
LOW
$121B
| $22.3M | 0.35% |
300,425
-44
| -0% | -$3.15K |
|
80
TJX Companies
TJX
$169B
| $22.1M | 0.34% |
632,318
+6,254
| +1% | +$213K |
|
81
Amgen
AMGN
$226B
| $22M | 0.34% |
137,760
+94,531
| +219% | +$14.9M |
|
82
International Flavors & Fragrances
IFF
$21.4B
| $21.3M | 0.33% |
181,333
+4,034
| +2% | +$456K |
|
83
Home Depot
HD
$342B
| $21.2M | 0.33% |
186,519
-4,017
| -2% | -$443K |
|
84
Roper Technologies
ROP
$38.8B
| $21.1M | 0.33% |
122,679
-2,354
| -2% | -$381K |
|
|
MRSH
85
Marsh
MRSH
$90.4B
| $20.1M | 0.31% |
357,665
+96,809
| +37% | +$5.46M |
|
86
3M
MMM
$94.1B
| $19.9M | 0.31% |
144,521
+1,637
| +1% | +$226K |
|
87
UFP Technologies
UFPT
$2.54B
| $18.9M | 0.29% |
829,538
+29,968
| +4% | +$679K |
|
88
Village Super Market
VLGEA
$633M
| $18.6M | 0.29% |
592,060
+36,068
| +6% | +$1.04M |
|
89
Helios Technologies
HLIO
$2.63B
| $18.6M | 0.29% |
449,521
+82,407
| +22% | +$3.18M |
|
90
Equifax
EFX
$21.2B
| $18.4M | 0.28% |
198,058
-3,731
| -2% | -$331K |
|
91
Zoetis
ZTS
$30.2B
| $18.4M | 0.28% |
397,257
-2,137
| -0.5% | -$96.3K |
|
|
FLTX
92
DELISTED
Fleetmatics Group PLC
FLTX
| $18.4M | 0.28% |
409,342
+22,616
| +6% | +$895K |
|
93
WEC Energy
WEC
$35.7B
| $18.3M | 0.28% |
+370,286
| New | +$19.4M |
|
94
PNC Financial Services
PNC
$103B
| $18.2M | 0.28% |
195,646
+2,552
| +1% | +$230K |
|
95
Lincoln Electric
LECO
$15.5B
| $18.1M | 0.28% |
277,056
-34,445
| -11% | -$2.33M |
|
96
Medtronic
MDT
$116B
| $17.9M | 0.28% |
+229,512
| New | +$17.4M |
|
97
CME Group
CME
$95.3B
| $17.8M | 0.28% |
188,004
-1,432
| -0.8% | -$133K |
|
98
Analog Devices
ADI
$189B
| $17.8M | 0.27% |
282,468
+8,171
| +3% | +$464K |
|
99
Abbott
ABT
$194B
| $17.5M | 0.27% |
377,468
+125,066
| +50% | +$5.74M |
|
100
Booking.com
BKNG
$157B
| $17.4M | 0.27% |
374,475
-18,625
| -5% | -$834K |
|
Similar funds
VIA
GAM
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.