We are live on ! Find out more
Kayne Anderson Rudnick Investment Management

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
Cap. Flow
+$250M
Cap. Flow %
3.86%
Top 10 Hldgs %
23.68%
Holding
312
New
9
Increased
148
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$91.5M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$63.5M
3
SSTK icon
Shutterstock
SSTK
+$62.7M
4
APAM icon
Artisan Partners
APAM
+$40.1M
5
CAKE icon
Cheesecake Factory
CAKE
+$28.4M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$40.8M
2
CLC
Clarcor
CLC
+$33M
3
THO icon
Thor Industries
THO
+$30.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$23.6M
5
AXP icon
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
AWAY
126
DELISTED
HOMEAWAY INC COM
AWAY
$12.8M 0.2%
424,320
+43,056
+11% +$1.25M
ELLI
127
DELISTED
Ellie Mae Inc
ELLI
$12.7M 0.2%
229,828
-107,519
-32% -$5.23M
SLB icon
128
SLB Ltd
SLB
$77.5B
$12.5M 0.19%
150,035
-3,715
-2% -$309K
MSM icon
129
MSC Industrial Direct
MSM
$6.69B
$12.2M 0.19%
168,352
+51,348
+44% +$3.83M
MORN icon
130
Morningstar
MORN
$7.4B
$12.1M 0.19%
161,984
+3,169
+2% +$225K
ACN icon
131
Accenture
ACN
$111B
$11.9M 0.18%
127,095
-7,383
-5% -$659K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.7B
$11.7M 0.18%
113,190
+108,020
+2,089% +$10.9M
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$11.2M 0.17%
104,235
+6,821
+7% +$754K
MELI icon
134
Mercado Libre
MELI
$93.7B
$10.5M 0.16%
85,386
+1,074
+1% +$136K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$10.3M 0.16%
206,667
+155,924
+307% +$6.91M
EL icon
136
Estee Lauder
EL
$31.5B
$9.97M 0.15%
119,896
-4,021
-3% -$317K
SBNY
137
DELISTED
Signature Bank
SBNY
$9.87M 0.15%
76,165
+4,927
+7% +$612K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.3M 0.14%
191,240
-27,690
-13% -$1.35M
PSMT icon
139
Pricesmart
PSMT
$5.55B
$9.3M 0.14%
109,449
+1,012
+0.9% +$83.9K
CYBX
140
DELISTED
CYBERONICS INC
CYBX
$9.19M 0.14%
141,591
+7,689
+6% +$468K
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.07M 0.14%
211,822
+51,796
+32% +$2.28M
HEI.A icon
142
HEICO Corp Class A
HEI.A
$37.8B
$8.99M 0.14%
443,098
+20,036
+5% +$385K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$909B
$8.54M 0.13%
41,081
+4,509
+12% +$937K
NRC icon
144
NRC Health Common Stock
NRC
$453M
$8.34M 0.13%
579,425
+4,351
+0.8% +$61.5K
FORR icon
145
Forrester Research
FORR
$219M
$8.11M 0.13%
220,420
+5,806
+3% +$218K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.4B
$8.1M 0.13%
126,201
-23,904
-16% -$1.5M
NFLX icon
147
Netflix
NFLX
$319B
$8.06M 0.12%
+1,354,710
New +$8.22M
AMZN icon
148
Amazon
AMZN
$2.9T
$7.94M 0.12%
+426,860
New +$7.51M
DCI icon
149
Donaldson
DCI
$11.1B
$7.66M 0.12%
203,122
-7,567
-4% -$283K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$129B
$7.29M 0.11%
294,568
-6,944
-2% -$170K
4 5
6
7 8

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.