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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$116B
| $17.2M | 0.27% |
232,081
+2,569
| +1% | +$196K |
|
102
Honeywell
HON
$74.6B
| $17.1M | 0.27% |
187,034
+2,221
| +1% | +$207K |
|
|
ELLI
103
DELISTED
Ellie Mae Inc
ELLI
| $17.1M | 0.27% |
245,500
+15,672
| +7% | +$976K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $17.1M | 0.26% |
247,150
-58,620
| -19% | -$4.1M |
|
105
Booking.com
BKNG
$159B
| $17M | 0.26% |
369,400
-5,075
| -1% | -$242K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17M | 0.26% |
415,658
+9,630
| +2% | +$414K |
|
107
WEC Energy
WEC
$35.6B
| $16.9M | 0.26% |
376,040
+5,754
| +2% | +$276K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $16.3M | 0.25% |
140,470
-2,194
| -2% | -$251K |
|
109
Nordson
NDSN
$17.3B
| $16.1M | 0.25% |
206,560
+4,918
| +2% | +$396K |
|
110
Bristol-Myers Squibb
BMY
$130B
| $15.9M | 0.25% |
238,341
-3,480
| -1% | -$229K |
|
|
HF
111
DELISTED
HFF Inc.
HF
| $15.8M | 0.24% |
+378,322
| New | +$15.3M |
|
112
Illinois Tool Works
ITW
$83.3B
| $15.7M | 0.24% |
171,230
-528
| -0.3% | -$50.3K |
|
|
FNGN
113
DELISTED
Financial Engines, Inc.
FNGN
| $15.5M | 0.24% |
365,298
+3,330
| +0.9% | +$142K |
|
114
ExxonMobil
XOM
$657B
| $15.4M | 0.24% |
184,848
-6,169
| -3% | -$530K |
|
115
Danaher
DHR
$145B
| $15.2M | 0.24% |
264,234
-4,299
| -2% | -$246K |
|
116
Halliburton
HAL
$27.7B
| $15.2M | 0.24% |
352,555
-1,375
| -0.4% | -$63.3K |
|
117
Costco
COST
$421B
| $14.9M | 0.23% |
110,088
-1,635
| -1% | -$235K |
|
118
Baidu
BIDU
$35.6B
| $14.8M | 0.23% |
74,567
-1,209
| -2% | -$247K |
|
119
Cooper Companies
COO
$15B
| $14.8M | 0.23% |
333,104
+9,416
| +3% | +$424K |
|
120
Ecolab
ECL
$78.1B
| $14.7M | 0.23% |
129,862
-2,199
| -2% | -$253K |
|
121
Workday
WDAY
$43.3B
| $14.6M | 0.23% |
191,122
-2,967
| -2% | -$252K |
|
|
MDSO
122
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.6M | 0.23% |
268,386
-5,067
| -2% | -$272K |
|
|
FLTX
123
DELISTED
Fleetmatics Group PLC
FLTX
| $14.6M | 0.23% |
310,994
-98,348
| -24% | -$4.36M |
|
|
AWAY
124
DELISTED
HOMEAWAY INC COM
AWAY
| $14.5M | 0.22% |
464,890
+40,570
| +10% | +$1.21M |
|
125
Colgate-Palmolive
CL
$73.6B
| $14.2M | 0.22% |
217,733
-3,548
| -2% | -$241K |
|
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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.