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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 | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$13.6B
| $14.1M | 0.22% |
+102,964
| New | +$12.8M |
|
127
Netflix
NFLX
$309B
| $14M | 0.22% |
1,491,700
+136,990
| +10% | +$1.15M |
|
|
LLTC
128
DELISTED
Linear Technology Corp
LLTC
| $14M | 0.22% |
315,528
+4,348
| +1% | +$202K |
|
129
Morningstar
MORN
$7.41B
| $13.9M | 0.22% |
175,023
+13,039
| +8% | +$999K |
|
130
PPG Industries
PPG
$25.5B
| $13.5M | 0.21% |
117,537
+1,681
| +1% | +$192K |
|
131
Church & Dwight Co
CHD
$24B
| $13.4M | 0.21% |
330,008
+4,294
| +1% | +$180K |
|
132
Amazon
AMZN
$2.88T
| $13M | 0.2% |
599,280
+172,420
| +40% | +$3.6M |
|
133
Mercado Libre
MELI
$92.7B
| $12.8M | 0.2% |
90,683
+5,297
| +6% | +$750K |
|
134
SLB Ltd
SLB
$78.1B
| $12.7M | 0.2% |
147,921
-2,114
| -1% | -$191K |
|
135
W.R. Berkley
WRB
$25.9B
| $12.2M | 0.19% |
+791,458
| New | +$11.8M |
|
136
Accenture
ACN
$110B
| $12.1M | 0.19% |
124,521
-2,574
| -2% | -$246K |
|
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $11.5M | 0.18% |
237,357
+46,117
| +24% | +$2.23M |
|
|
SBNY
138
DELISTED
Signature Bank
SBNY
| $11.5M | 0.18% |
78,540
+2,375
| +3% | +$330K |
|
139
Kimberly-Clark
KMB
$36.2B
| $11.1M | 0.17% |
104,422
+187
| +0.2% | +$20.4K |
|
|
RENT
140
DELISTED
RENTRAK CORP
RENT
| $11.1M | 0.17% |
158,502
+52,178
| +49% | +$3.15M |
|
141
Lincoln Electric
LECO
$15.6B
| $10.9M | 0.17% |
179,328
-97,728
| -35% | -$6.47M |
|
142
Estee Lauder
EL
$31.7B
| $10.1M | 0.16% |
116,969
-2,927
| -2% | -$252K |
|
143
NRC Health Common Stock
NRC
$456M
| $10M | 0.16% |
706,239
+126,814
| +22% | +$1.8M |
|
144
iShares Core S&P 500 ETF
IVV
$904B
| $9.71M | 0.15% |
46,844
+5,763
| +14% | +$1.22M |
|
145
HEICO Corp Class A
HEI.A
$38B
| $9.44M | 0.15% |
453,953
+10,855
| +2% | +$217K |
|
146
Northern Trust
NTRS
$35B
| $8.7M | 0.14% |
+113,843
| New | +$8.48M |
|
|
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.61M | 0.13% |
217,495
+5,673
| +3% | +$246K |
|
148
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.56M | 0.13% |
134,830
+8,629
| +7% | +$575K |
|
|
CYBX
149
DELISTED
CYBERONICS INC
CYBX
| $8.51M | 0.13% |
143,183
+1,592
| +1% | +$100K |
|
150
Forrester Research
FORR
$220M
| $8.05M | 0.12% |
223,443
+3,023
| +1% | +$107K |
|
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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.