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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
MNRO icon
151
Monro
MNRO
$359M
$7.16M 0.11%
110,003
+2,245
+2% +$137K
HUBG icon
152
HUB Group
HUBG
$2.46B
$6.91M 0.11%
351,898
+37,232
+12% +$701K
AAON icon
153
Aaon
AAON
$7.03B
$6.53M 0.1%
399,020
+4,632
+1% +$69.9K
BCPC
154
Balchem Corp
BCPC
$5.73B
$6.11M 0.09%
110,310
-296,417
-73% -$17M
CP icon
155
Canadian Pacific Kansas City
CP
$81.5B
$6.08M 0.09%
166,465
-8,435
-5% -$311K
RENT
156
DELISTED
RENTRAK CORP
RENT
$5.91M 0.09%
+106,324
New +$6.68M
EWM icon
157
iShares MSCI Malaysia ETF
EWM
$333M
$5.85M 0.09%
109,976
+22,903
+26% +$1.21M
ARCC icon
158
Ares Capital
ARCC
$14.3B
$5.83M 0.09%
339,297
+212,520
+168% +$3.55M
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.5M 0.09%
108,870
-3,724
-3% -$190K
CMF icon
160
iShares California Muni Bond ETF
CMF
$4.62B
$5.49M 0.08%
92,772
+12,172
+15% +$719K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.78B
$5.06M 0.08%
164,065
+77,630
+90% +$2.34M
SAP icon
162
SAP
SAP
$236B
$4.64M 0.07%
64,318
+22,182
+53% +$1.52M
KYE
163
DELISTED
Kayne Anderson Energy
KYE
$4.63M 0.07%
187,618
-1,917
-1% -$48.8K
SNY icon
164
Sanofi
SNY
$105B
$4.57M 0.07%
92,433
+18,244
+25% +$872K
WINA icon
165
Winmark
WINA
$1.24B
$4.46M 0.07%
50,878
+35,155
+224% +$2.88M
KMF
166
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.45M 0.07%
135,784
+3,516
+3% +$115K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.45M 0.07%
67,542
+9,014
+15% +$584K
EWS icon
168
iShares MSCI Singapore ETF
EWS
$1.16B
$4.4M 0.07%
172,028
+12,288
+8% +$314K
NGG icon
169
National Grid
NGG
$81.1B
$4.4M 0.07%
70,561
+12,325
+21% +$811K
KED
170
DELISTED
Kayne Anderson Energy
KED
$4.39M 0.07%
150,649
-1,113
-0.7% -$35.9K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.26M 0.07%
47,019
-2,871
-6% -$260K
OFLX icon
172
Omega Flex
OFLX
$304M
$4.24M 0.07%
168,745
-8,220
-5% -$254K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.13M 0.06%
95,300
+12,996
+16% +$552K
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$4.1M 0.06%
98,173
+23,810
+32% +$999K
GSK icon
175
GSK
GSK
$101B
$4.06M 0.06%
70,447
+16,063
+30% +$921K
5 6
7
8 9

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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.