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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.04% |
41,791
-15,053
| -26% | -$892K |
|
202
Teva Pharmaceuticals
TEVA
$42.8B
| $2.26M | 0.04% |
36,325
+1,479
| +4% | +$86K |
|
203
Altria Group
MO
$107B
| $2.19M | 0.03% |
43,711
-1,576
| -3% | -$83.7K |
|
204
McCormick & Company Non-Voting
MKC
$14.2B
| $2.17M | 0.03% |
56,288
-782
| -1% | -$29K |
|
205
Warner Bros
WBD
$69.3B
| $2.09M | 0.03% |
68,052
+28,631
| +73% | +$898K |
|
206
AT&T
T
$166B
| $2.08M | 0.03% |
84,334
+19,025
| +29% | +$484K |
|
207
iShares Biotechnology ETF
IBB
$9.86B
| $2.04M | 0.03% |
17,790
+1,866
| +12% | +$206K |
|
208
iShares MSCI Taiwan ETF
EWT
$11.4B
| $2.01M | 0.03% |
63,765
+2,424
| +4% | +$75.6K |
|
|
ARG
209
DELISTED
Airgas Inc
ARG
| $2M | 0.03% |
18,857
-250
| -1% | -$28.4K |
|
210
Protolabs
PRLB
$2.17B
| $1.99M | 0.03% |
28,435
-371
| -1% | -$25.1K |
|
|
NBIS
211
Nebius Group N.V.
NBIS
$70.5B
| $1.99M | 0.03% |
+131,001
| New | +$2.11M |
|
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.95M | 0.03% |
33,002
+3,790
| +13% | +$219K |
|
|
TYG
213
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.94M | 0.03% |
11,547
+3,114
| +37% | +$538K |
|
214
Intuit
INTU
$91.6B
| $1.89M | 0.03% |
19,499
+4,941
| +34% | +$459K |
|
215
Dick's Sporting Goods
DKS
$18.1B
| $1.83M | 0.03% |
32,068
+13,578
| +73% | +$744K |
|
216
Kinder Morgan
KMI
$70.7B
| $1.82M | 0.03% |
+43,323
| New | +$1.79M |
|
217
Royal Bank of Canada
RY
$297B
| $1.82M | 0.03% |
30,158
+23,997
| +389% | +$1.48M |
|
218
Middleby
MIDD
$5.38B
| $1.79M | 0.03% |
17,447
-210
| -1% | -$21.3K |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $1.75M | 0.03% |
26,749
+144
| +0.5% | +$9.59K |
|
220
Walmart Inc
WMT
$923B
| $1.74M | 0.03% |
63,468
| – | – |
|
221
First Solar
FSLR
$24.4B
| $1.73M | 0.03% |
28,976
-394
| -1% | -$20.2K |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $1.72M | 0.03% |
49,806
-13,364
| -21% | -$468K |
|
223
Philip Morris
PM
$290B
| $1.68M | 0.03% |
22,315
+12,436
| +126% | +$1.01M |
|
224
Vermilion Energy
VET
$1.73B
| $1.67M | 0.03% |
39,605
+23,846
| +151% | +$1.05M |
|
225
Edwards Lifesciences
EW
$53.6B
| $1.66M | 0.03% |
70,002
-1,674
| -2% | -$37.6K |
|
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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.