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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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$26.7B
| $2.39M | 0.04% |
81,201
+5,470
| +7% | +$171K |
|
|
SRCL
202
DELISTED
Stericycle Inc
SRCL
| $2.35M | 0.04% |
17,515
-152
| -0.9% | -$20.8K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.32M | 0.04% |
42,979
+1,188
| +3% | +$68.1K |
|
204
iShares Biotechnology ETF
IBB
$9.86B
| $2.31M | 0.04% |
18,792
+1,002
| +6% | +$120K |
|
205
SPDR Gold Trust
GLD
$144B
| $2.28M | 0.04% |
20,257
-1,062
| -5% | -$122K |
|
206
McCormick & Company Non-Voting
MKC
$14.2B
| $2.25M | 0.04% |
55,714
-574
| -1% | -$22.3K |
|
207
Warner Bros
WBD
$69.3B
| $2.25M | 0.03% |
67,550
-502
| -0.7% | -$16.6K |
|
208
Teva Pharmaceuticals
TEVA
$42.8B
| $2.25M | 0.03% |
37,990
+1,665
| +5% | +$103K |
|
209
Intuit
INTU
$91.6B
| $2.24M | 0.03% |
22,198
+2,699
| +14% | +$275K |
|
210
Royal Bank of Canada
RY
$297B
| $2.13M | 0.03% |
34,745
+4,587
| +15% | +$295K |
|
211
iShares MSCI Taiwan ETF
EWT
$11.4B
| $2.11M | 0.03% |
66,724
+2,959
| +5% | +$95.4K |
|
212
Paycom
PAYC
$9.52B
| $2.08M | 0.03% |
+60,869
| New | +$2.11M |
|
|
CPLA
213
DELISTED
Capella Education Company
CPLA
| $2.06M | 0.03% |
38,328
-272
| -0.7% | -$15.7K |
|
|
NBIS
214
Nebius Group N.V.
NBIS
$70.5B
| $1.98M | 0.03% |
130,367
-634
| -0.5% | -$11.6K |
|
215
Vermilion Energy
VET
$1.73B
| $1.98M | 0.03% |
45,846
+6,241
| +16% | +$282K |
|
216
Middleby
MIDD
$5.38B
| $1.94M | 0.03% |
17,308
-139
| -0.8% | -$14.9K |
|
217
Edwards Lifesciences
EW
$53.6B
| $1.91M | 0.03% |
80,628
+10,626
| +15% | +$240K |
|
218
Protolabs
PRLB
$2.17B
| $1.9M | 0.03% |
28,219
-216
| -0.8% | -$15.2K |
|
219
Dick's Sporting Goods
DKS
$18.1B
| $1.89M | 0.03% |
36,583
+4,515
| +14% | +$248K |
|
220
Federated Hermes
FHI
$4.7B
| $1.87M | 0.03% |
55,866
+7,309
| +15% | +$252K |
|
|
CAM
221
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.81M | 0.03% |
34,561
-518
| -1% | -$26.9K |
|
|
COL
222
DELISTED
Rockwell Collins
COL
| $1.8M | 0.03% |
19,505
+2,508
| +15% | +$241K |
|
223
Ligand Pharmaceuticals
LGND
$5.85B
| $1.75M | 0.03% |
27,879
| – | – |
|
224
Trip.com Group
TCOM
$28.7B
| $1.72M | 0.03% |
+47,490
| New | +$1.66M |
|
225
Rio Tinto
RIO
$165B
| $1.72M | 0.03% |
41,802
+1,753
| +4% | +$76.9K |
|
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.