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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 | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.9B
| $194M | 3% |
2,777,297
+113,512
| +4% | +$7.43M |
|
2
RLI Corp
RLI
$5.87B
| $175M | 2.7% |
6,674,272
+338,698
| +5% | +$8.37M |
|
|
3
Artisan Partners
APAM
$3.08B
| $163M | 2.52% |
3,583,475
+847,895
| +31% | +$40.1M |
|
|
SIRO
4
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $153M | 2.37% |
1,701,454
-39,545
| -2% | -$3.57M |
|
5
Factset
FDS
$10.1B
| $152M | 2.34% |
951,921
+8,741
| +0.9% | +$1.31M |
|
|
6
Core Laboratories
CLB
$570M
| $150M | 2.32% |
1,435,157
+859,166
| +149% | +$91.5M |
|
7
MarketAxess Holdings
MKTX
$5.72B
| $146M | 2.26% |
1,765,225
-44,513
| -2% | -$3.52M |
|
8
Primerica
PRI
$9.63B
| $140M | 2.16% |
2,746,716
-32,558
| -1% | -$1.69M |
|
9
RBC Bearings
RBC
$17.5B
| $133M | 2.05% |
1,731,854
+202,647
| +13% | +$12.7M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $128M | 1.97% |
1,447,506
-34,355
| -2% | -$2.91M |
|
11
CDW
CDW
$16.9B
| $123M | 1.91% |
3,312,620
-40,953
| -1% | -$1.49M |
|
12
Copart
CPRT
$27.2B
| $118M | 1.83% |
25,204,024
-3,041,152
| -11% | -$14.1M |
|
|
13
Shutterstock
SSTK
$200M
| $111M | 1.71% |
1,612,890
+1,031,975
| +178% | +$62.7M |
|
14
Graco
GGG
$13.5B
| $105M | 1.62% |
4,360,518
+816,183
| +23% | +$20.3M |
|
15
Landstar System
LSTR
$6.03B
| $105M | 1.62% |
1,578,896
+70,304
| +5% | +$4.76M |
|
16
Exponent
EXPO
$3.25B
| $97.9M | 1.51% |
4,405,820
-192,488
| -4% | -$4.12M |
|
17
Apple
AAPL
$4.45T
| $93.9M | 1.45% |
3,019,092
-17,504
| -0.6% | -$529K |
|
18
Toro Company
TTC
$9.41B
| $88.9M | 1.37% |
2,535,680
+3,880
| +0.2% | +$129K |
|
|
ABAX
19
DELISTED
Abaxis Inc
ABAX
| $86.2M | 1.33% |
1,344,711
-669,148
| -33% | -$40.8M |
|
20
NVR
NVR
$17.1B
| $83M | 1.28% |
62,446
-2,200
| -3% | -$2.88M |
|
21
Chefs' Warehouse
CHEF
$4.46B
| $81.6M | 1.26% |
3,637,347
+61,532
| +2% | +$1.36M |
|
|
CLC
22
DELISTED
Clarcor
CLC
| $80.6M | 1.25% |
1,219,905
-510,120
| -29% | -$33M |
|
|
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $79.1M | 1.22% |
2,054,237
+1,648,506
| +406% | +$63.5M |
|
|
SYNT
24
DELISTED
Syntel Inc
SYNT
| $73.4M | 1.13% |
1,419,848
+186,730
| +15% | +$8.88M |
|
|
TBRG
25
DELISTED
TruBridge
TBRG
| $71.3M | 1.1% |
1,314,654
-64,547
| -5% | -$3.54M |
|
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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.