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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $22.5M | 0.35% |
236,167
+559
| +0.2% | +$58.3K |
|
77
US Bancorp
USB
$101B
| $22.5M | 0.35% |
517,487
+2,885
| +0.6% | +$126K |
|
|
GK
78
DELISTED
G&K Services Inc
GK
| $21.7M | 0.34% |
314,026
-3,107
| -1% | -$220K |
|
79
Amgen
AMGN
$225B
| $21.2M | 0.33% |
137,782
+22
| +0% | +$3.52K |
|
80
Village Super Market
VLGEA
$627M
| $21.1M | 0.33% |
667,073
+75,013
| +13% | +$2.42M |
|
81
TripAdvisor
TRIP
$1.26B
| $21.1M | 0.33% |
241,828
+46,564
| +24% | +$3.79M |
|
82
Roper Technologies
ROP
$39.1B
| $20.9M | 0.32% |
121,165
-1,514
| -1% | -$262K |
|
83
UFP Technologies
UFPT
$2.5B
| $20.8M | 0.32% |
992,015
+162,477
| +20% | +$3.35M |
|
|
MRSH
84
Marsh
MRSH
$90.1B
| $20.6M | 0.32% |
363,816
+6,151
| +2% | +$355K |
|
85
Home Depot
HD
$342B
| $20.5M | 0.32% |
184,336
-2,183
| -1% | -$244K |
|
86
Lowe's Companies
LOW
$121B
| $20.3M | 0.32% |
303,387
+2,962
| +1% | +$211K |
|
87
International Flavors & Fragrances
IFF
$21.4B
| $20.1M | 0.31% |
183,649
+2,316
| +1% | +$267K |
|
|
DATA
88
DELISTED
Tableau Software, Inc.
DATA
| $19.9M | 0.31% |
172,983
-2,381
| -1% | -$257K |
|
89
Zoetis
ZTS
$30.4B
| $19.8M | 0.31% |
411,575
+14,318
| +4% | +$683K |
|
90
Equifax
EFX
$21.2B
| $19.5M | 0.3% |
200,624
+2,566
| +1% | +$250K |
|
91
Abbott
ABT
$192B
| $18.8M | 0.29% |
382,958
+5,490
| +1% | +$264K |
|
92
PNC Financial Services
PNC
$102B
| $18.7M | 0.29% |
195,250
-396
| -0.2% | -$37.4K |
|
93
Perrigo
PRGO
$1.76B
| $18.6M | 0.29% |
100,878
-498
| -0.5% | -$94.9K |
|
94
3M
MMM
$94.8B
| $18.6M | 0.29% |
144,212
-309
| -0.2% | -$41.4K |
|
95
Analog Devices
ADI
$187B
| $18.5M | 0.29% |
288,407
+5,939
| +2% | +$385K |
|
96
VF Corp
VFC
$5.73B
| $18.4M | 0.29% |
279,874
-41,676
| -13% | -$2.82M |
|
97
TJX Companies
TJX
$169B
| $18.2M | 0.28% |
551,086
-81,232
| -13% | -$2.7M |
|
98
CME Group
CME
$94.3B
| $17.6M | 0.27% |
188,917
+913
| +0.5% | +$85.2K |
|
99
CoStar Group
CSGP
$12.4B
| $17.4M | 0.27% |
865,790
-12,420
| -1% | -$253K |
|
100
Donaldson
DCI
$11.2B
| $17.2M | 0.27% |
480,362
+277,240
| +136% | +$10.1M |
|
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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.