We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11B
| $179M | 2.78% |
2,767,850
-9,447
| -0.3% | -$627K |
|
2
RLI Corp
RLI
$5.86B
| $167M | 2.6% |
6,513,478
-160,794
| -2% | -$4.05M |
|
3
Primerica
PRI
$9.68B
| $163M | 2.53% |
3,573,531
+826,815
| +30% | +$38.6M |
|
4
Core Laboratories
CLB
$567M
| $162M | 2.52% |
1,422,323
-12,834
| -0.9% | -$1.56M |
|
5
Artisan Partners
APAM
$3.06B
| $162M | 2.51% |
3,479,794
-103,681
| -3% | -$4.74M |
|
|
6
Landstar System
LSTR
$5.98B
| $148M | 2.3% |
2,216,892
+637,996
| +40% | +$41.5M |
|
7
MarketAxess Holdings
MKTX
$5.72B
| $144M | 2.24% |
1,554,976
-210,249
| -12% | -$18.5M |
|
|
SIRO
8
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $137M | 2.13% |
1,364,913
-336,541
| -20% | -$32.3M |
|
9
RBC Bearings
RBC
$17.7B
| $133M | 2.07% |
1,859,969
+128,115
| +7% | +$9.41M |
|
10
Graco
GGG
$13.6B
| $132M | 2.04% |
5,564,127
+1,203,609
| +28% | +$29M |
|
11
Copart
CPRT
$27.4B
| $113M | 1.76% |
25,516,408
+312,384
| +1% | +$1.41M |
|
12
CDW
CDW
$16.9B
| $112M | 1.74% |
3,267,710
-44,910
| -1% | -$1.68M |
|
|
13
Factset
FDS
$10B
| $109M | 1.68% |
668,284
-283,637
| -30% | -$46.1M |
|
|
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $108M | 1.68% |
2,375,104
+320,867
| +16% | +$14.6M |
|
15
Shutterstock
SSTK
$207M
| $95.9M | 1.49% |
1,634,755
+21,865
| +1% | +$1.43M |
|
|
16
Pricesmart
PSMT
$5.25B
| $90.2M | 1.4% |
988,567
+879,118
| +803% | +$73.6M |
|
17
Apple
AAPL
$4.48T
| $89M | 1.38% |
2,839,428
-179,664
| -6% | -$5.75M |
|
|
18
Teledyne Technologies
TDY
$31.5B
| $87.5M | 1.36% |
+829,050
| New | +$87.5M |
|
19
Toro Company
TTC
$9.47B
| $84.6M | 1.31% |
2,497,768
-37,912
| -1% | -$1.3M |
|
20
NVR
NVR
$17B
| $83.7M | 1.3% |
62,487
+41
| +0.1% | +$55.3K |
|
21
Bank of Hawaii
BOH
$3.12B
| $81.2M | 1.26% |
1,217,661
+76,010
| +7% | +$4.8M |
|
|
INVX
22
Innovex International
INVX
$2.06B
| $81M | 1.26% |
+1,077,063
| New | +$81M |
|
|
CEB
23
DELISTED
CEB Inc.
CEB
| $78.6M | 1.22% |
902,321
+74,629
| +9% | +$6.34M |
|
24
Chefs' Warehouse
CHEF
$4.49B
| $76.8M | 1.19% |
3,614,625
-22,722
| -0.6% | -$454K |
|
25
Cheesecake Factory
CAKE
$5.58B
| $71.7M | 1.11% |
1,315,059
-8,269
| -0.6% | -$427K |
|
Similar funds
VIA
SAM
PPF
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.