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
-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
Cap. Flow
+$45.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
23.71%
Holding
321
New
27
Increased
148
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$87.5M
2
INVX
Innovex International
INVX
+$81M
3
PSMT icon
Pricesmart
PSMT
+$73.6M
4
ATHM icon
Autohome
ATHM
+$58.2M
5
LSTR icon
Landstar System
LSTR
+$41.5M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$82.2M
2
BRO icon
Brown & Brown
BRO
+$57.8M
3
ACH
Accendra Health
ACH
+$50.5M
4
FDS icon
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
KMF
176
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.93M 0.06%
133,155
-2,629
-2% -$86.1K
NVS icon
177
Novartis
NVS
$290B
$3.87M 0.06%
43,928
+1,836
+4% +$168K
KED
178
DELISTED
Kayne Anderson Energy
KED
$3.71M 0.06%
155,486
+4,837
+3% +$137K
RENX
179
DELISTED
RELX N.V.
RENX
$3.62M 0.06%
237,860
+9,855
+4% +$157K
KYE
180
DELISTED
Kayne Anderson Energy
KYE
$3.57M 0.06%
168,877
-18,741
-10% -$449K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84B
$3.54M 0.05%
34,323
+6,545
+24% +$686K
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.48M 0.05%
60,249
+27,247
+83% +$1.65M
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.39M 0.05%
85,638
+3,552
+4% +$149K
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.37M 0.05%
58,729
+5,694
+11% +$352K
BCE icon
185
BCE
BCE
$21.6B
$3.28M 0.05%
77,178
+10,157
+15% +$446K
WYNN icon
186
Wynn Resorts
WYNN
$10.6B
$3.26M 0.05%
33,059
+11,169
+51% +$1.26M
CHL
187
DELISTED
China Mobile Limited
CHL
$3.26M 0.05%
50,822
+2,184
+4% +$149K
HTLD icon
188
Heartland Express
HTLD
$950M
$3.24M 0.05%
160,294
+14,408
+10% +$309K
DPZ icon
189
Domino's
DPZ
$11.7B
$3.16M 0.05%
27,854
-220
-0.8% -$23.7K
IT icon
190
Gartner
IT
$11.3B
$3.06M 0.05%
35,645
-265
-0.7% -$22.7K
BF.B icon
191
Brown-Forman Class B
BF.B
$12.8B
$3.04M 0.05%
94,697
-722
-0.8% -$21.9K
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.93M 0.05%
95,700
-29,300
-23% -$899K
O icon
193
Realty Income
O
$59.2B
$2.89M 0.04%
67,114
+8,848
+15% +$405K
IWB icon
194
iShares Russell 1000 ETF
IWB
$50.2B
$2.77M 0.04%
23,888
-858
-3% -$101K
RAI
195
DELISTED
Reynolds American Inc
RAI
$2.77M 0.04%
74,168
+24,362
+49% +$912K
KMI icon
196
Kinder Morgan
KMI
$70.7B
$2.71M 0.04%
70,555
+27,232
+63% +$1.14M
T icon
197
AT&T
T
$166B
$2.6M 0.04%
96,737
+12,403
+15% +$321K
JNJ icon
198
Johnson & Johnson
JNJ
$629B
$2.58M 0.04%
26,425
+770
+3% +$77.1K
CEO
199
DELISTED
CNOOC Limited
CEO
$2.47M 0.04%
17,379
+746
+4% +$118K
MO icon
200
Altria Group
MO
$107B
$2.43M 0.04%
49,659
+5,948
+14% +$301K
6 7
8
9 10

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 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.