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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
+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 | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$12.5B
| $17.4M | 0.27% |
878,210
+12,570
| +1% | +$237K |
|
102
Honeywell
HON
$73.9B
| $17.3M | 0.27% |
184,813
+53,595
| +41% | +$4.9M |
|
103
Costco
COST
$422B
| $16.9M | 0.26% |
111,723
-2,742
| -2% | -$402K |
|
104
Perrigo
PRGO
$1.75B
| $16.8M | 0.26% |
101,376
+3,328
| +3% | +$531K |
|
105
Illinois Tool Works
ITW
$82.4B
| $16.7M | 0.26% |
171,758
+6,951
| +4% | +$670K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $16.6M | 0.26% |
406,028
+36,124
| +10% | +$1.47M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $16.4M | 0.25% |
142,664
-2,687
| -2% | -$321K |
|
108
Workday
WDAY
$43.3B
| $16.4M | 0.25% |
194,089
+10,385
| +6% | +$878K |
|
109
TripAdvisor
TRIP
$1.24B
| $16.2M | 0.25% |
195,264
+5,719
| +3% | +$450K |
|
110
ExxonMobil
XOM
$656B
| $16.2M | 0.25% |
191,017
+1,984
| +1% | +$176K |
|
|
DATA
111
DELISTED
Tableau Software, Inc.
DATA
| $16.2M | 0.25% |
175,364
-3,503
| -2% | -$318K |
|
112
Nordson
NDSN
$17.2B
| $15.8M | 0.24% |
201,642
+83,117
| +70% | +$6.3M |
|
113
Baidu
BIDU
$35.3B
| $15.8M | 0.24% |
75,776
-20,625
| -21% | -$4.42M |
|
114
Bristol-Myers Squibb
BMY
$132B
| $15.6M | 0.24% |
241,821
+116,077
| +92% | +$7.27M |
|
115
Halliburton
HAL
$27.6B
| $15.5M | 0.24% |
353,930
+161,885
| +84% | +$6.75M |
|
116
Colgate-Palmolive
CL
$73.8B
| $15.3M | 0.24% |
221,281
-4,345
| -2% | -$300K |
|
117
Danaher
DHR
$144B
| $15.3M | 0.24% |
268,533
-5,436
| -2% | -$312K |
|
118
Cooper Companies
COO
$15B
| $15.2M | 0.23% |
323,688
+297,308
| +1,127% | +$12.6M |
|
|
FNGN
119
DELISTED
Financial Engines, Inc.
FNGN
| $15.1M | 0.23% |
361,968
-4,553
| -1% | -$180K |
|
120
Ecolab
ECL
$77.2B
| $15.1M | 0.23% |
132,061
-2,946
| -2% | -$323K |
|
|
LLTC
121
DELISTED
Linear Technology Corp
LLTC
| $14.6M | 0.23% |
311,180
+197,115
| +173% | +$9.23M |
|
122
Church & Dwight Co
CHD
$24B
| $13.9M | 0.21% |
325,714
-6,202
| -2% | -$258K |
|
123
Intuitive Surgical
ISRG
$142B
| $13.8M | 0.21% |
245,826
-5,994
| -2% | -$339K |
|
|
MDSO
124
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.4M | 0.21% |
273,453
+278
| +0.1% | +$12.9K |
|
125
PPG Industries
PPG
$25.5B
| $13.1M | 0.2% |
115,856
+550
| +0.5% | +$63K |
|
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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.