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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
+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
(+7.7%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
312
New
9
Increased
148
Reduced
112
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$91.5M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$63.5M |
| 3 |
Shutterstock
SSTK
|
+$62.7M |
| 4 |
Artisan Partners
APAM
|
+$40.1M |
| 5 |
Cheesecake Factory
CAKE
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$40.8M |
| 2 |
CLC
Clarcor
CLC
|
+$33M |
| 3 |
Thor Industries
THO
|
+$30.7M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$194B
| $3.92M | 0.06% |
50,048,386,591
-17,254,612,990
| -26% | -$1.73M |
|
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.84M | 0.06% |
125,000
+41,725
| +50% | +$1.28M |
|
178
Novartis
NVS
$290B
| $3.72M | 0.06% |
42,092
-5,428
| -11% | -$481K |
|
|
RENX
179
DELISTED
RELX N.V.
RENX
| $3.69M | 0.06% |
228,005
-33,047
| -13% | -$529K |
|
180
Heartland Express
HTLD
$950M
| $3.47M | 0.05% |
145,886
+27,922
| +24% | +$708K |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.33M | 0.05% |
53,035
+11,162
| +27% | +$738K |
|
182
Vodafone
VOD
$37.2B
| $3.29M | 0.05% |
100,840
+39,863
| +65% | +$1.37M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $3.29M | 0.05% |
82,086
+5,883
| +8% | +$234K |
|
184
Mesa Laboratories
MLAB
$631M
| $3.25M | 0.05% |
44,949
+179
| +0.4% | +$13.3K |
|
|
CHL
185
DELISTED
China Mobile Limited
CHL
| $3.16M | 0.05% |
48,638
+2,075
| +4% | +$135K |
|
186
Gartner
IT
$11.3B
| $3.01M | 0.05% |
35,910
-435
| -1% | -$35.9K |
|
187
Realty Income
O
$59.2B
| $2.91M | 0.05% |
58,266
+13,177
| +29% | +$659K |
|
188
iShares Russell 1000 ETF
IWB
$50.2B
| $2.87M | 0.04% |
24,746
-2,681
| -10% | -$310K |
|
189
iShares Russell 1000 Value ETF
IWD
$84B
| $2.86M | 0.04% |
27,778
-20,375
| -42% | -$2.11M |
|
190
BCE
BCE
$21.6B
| $2.84M | 0.04% |
67,021
+14,958
| +29% | +$667K |
|
191
Domino's
DPZ
$11.7B
| $2.82M | 0.04% |
28,074
-330
| -1% | -$33.2K |
|
192
Brown-Forman Class B
BF.B
$12.8B
| $2.76M | 0.04% |
95,419
-13,865
| -13% | -$400K |
|
193
Wynn Resorts
WYNN
$10.6B
| $2.76M | 0.04% |
21,890
+13,426
| +159% | +$1.92M |
|
194
T. Rowe Price
TROW
$23.8B
| $2.66M | 0.04% |
32,844
-141,119
| -81% | -$11.6M |
|
195
Johnson & Johnson
JNJ
$629B
| $2.58M | 0.04% |
25,655
-128,197
| -83% | -$13M |
|
|
CPLA
196
DELISTED
Capella Education Company
CPLA
| $2.5M | 0.04% |
38,600
-504
| -1% | -$34K |
|
|
SRCL
197
DELISTED
Stericycle Inc
SRCL
| $2.48M | 0.04% |
17,667
-210
| -1% | -$28.4K |
|
198
SPDR Gold Trust
GLD
$144B
| $2.42M | 0.04% |
21,319
-2,455
| -10% | -$287K |
|
|
PPL
199
PPL Corp
PPL
$26.7B
| $2.37M | 0.04% |
75,731
+16,924
| +29% | +$544K |
|
|
CEO
200
DELISTED
CNOOC Limited
CEO
| $2.36M | 0.04% |
16,633
+2,094
| +14% | +$289K |
|
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GAM
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.