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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 | |
|---|---|---|---|---|---|---|
151
HUB Group
HUBG
$2.46B
| $7.55M | 0.12% |
374,196
+22,298
| +6% | +$456K |
|
152
Monro
MNRO
$359M
| $7.48M | 0.12% |
120,286
+10,283
| +9% | +$641K |
|
153
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.3M | 0.11% |
294,960
+392
| +0.1% | +$9.86K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $7.2M | 0.11% |
198,646
-8,021
| -4% | -$328K |
|
155
Omega Flex
OFLX
$304M
| $6.85M | 0.11% |
181,915
+13,170
| +8% | +$413K |
|
156
Aaon
AAON
$7.03B
| $6.45M | 0.1% |
429,515
+30,495
| +8% | +$483K |
|
157
MSC Industrial Direct
MSM
$6.67B
| $5.86M | 0.09% |
84,000
-84,352
| -50% | -$6M |
|
158
iShares MSCI Malaysia ETF
EWM
$333M
| $5.57M | 0.09% |
115,040
+5,064
| +5% | +$267K |
|
159
iShares California Muni Bond ETF
CMF
$4.62B
| $5.38M | 0.08% |
93,180
+408
| +0.4% | +$23.8K |
|
160
iShares US Healthcare ETF
IYH
$3.78B
| $5.01M | 0.08% |
157,805
-6,260
| -4% | -$197K |
|
161
Winmark
WINA
$1.24B
| $4.95M | 0.08% |
50,263
-615
| -1% | -$57.1K |
|
162
National Grid
NGG
$81.1B
| $4.87M | 0.08% |
78,206
+7,645
| +11% | +$500K |
|
163
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.81M | 0.07% |
107,334
-1,536
| -1% | -$73.6K |
|
164
Sanofi
SNY
$105B
| $4.78M | 0.07% |
96,527
+4,094
| +4% | +$207K |
|
165
Canadian Pacific Kansas City
CP
$81.5B
| $4.75M | 0.07% |
148,175
-18,290
| -11% | -$653K |
|
166
SAP
SAP
$236B
| $4.72M | 0.07% |
67,170
+2,852
| +4% | +$212K |
|
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.6M | 0.07% |
70,502
+2,960
| +4% | +$201K |
|
168
iShares MSCI Singapore ETF
EWS
$1.16B
| $4.52M | 0.07% |
179,757
+7,729
| +4% | +$204K |
|
|
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
| $4.28M | 0.07% |
102,383
+4,210
| +4% | +$182K |
|
170
TotalEnergies
TTE
$194B
| $4.23M | 0.07% |
54,487,151,303
+4,438,764,712
| +9% | +$444K |
|
171
Vodafone
VOD
$37.2B
| $4.1M | 0.06% |
112,580
+11,740
| +12% | +$423K |
|
172
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $4.1M | 0.06% |
96,304
+1,004
| +1% | +$43.7K |
|
173
GSK
GSK
$101B
| $4.06M | 0.06% |
78,054
+7,607
| +11% | +$428K |
|
174
Mesa Laboratories
MLAB
$631M
| $4.04M | 0.06% |
45,444
+495
| +1% | +$41.8K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.03M | 0.06% |
45,384
-1,635
| -3% | -$148K |
|
Similar funds
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.