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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
-2.22%
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
$5.72B
AUM Growth
-$252M
Cap. Flow
-$103M
Cap. Flow %
-1.79%
Top 10 Hldgs %
22.85%
Holding
303
New
16
Increased
124
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$83.1M
2
CMPR icon
Cimpress
CMPR
+$73.4M
3
CNK icon
Cinemark Holdings
CNK
+$41.3M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$34.8M
5
WWW icon
Wolverine World Wide
WWW
+$23.9M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$86.8M
2
JKHY icon
Jack Henry & Associates
JKHY
+$63.1M
3
TECH icon
Bio-Techne
TECH
+$46.5M
4
TTC icon
Toro Company
TTC
+$45.2M
5
RES icon
RPC Inc
RES
+$42.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Financials 14.78%
3 Technology 14.61%
4 Consumer Discretionary 11.32%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
226
DELISTED
Rockwell Collins
COL
$1.24M 0.02%
15,515
-51
-0.3% -$4.01K
DKS icon
227
Dick's Sporting Goods
DKS
$18.1B
$1.2M 0.02%
21,881
+58
+0.3% +$3.14K
MCD icon
228
McDonald's
MCD
$195B
$1.18M 0.02%
12,006
-152
-1% -$14.5K
SBNY
229
DELISTED
Signature Bank
SBNY
$1.15M 0.02%
9,166
+53
+0.6% +$6.47K
JXI icon
230
iShares Global Utilities ETF
JXI
$307M
$1.13M 0.02%
23,589
-980
-4% -$44.4K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.86B
$1.12M 0.02%
14,247
-660
-4% -$55K
IWM icon
232
iShares Russell 2000 ETF
IWM
$82.2B
$1.12M 0.02%
9,600
-1,420
-13% -$164K
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.4B
$1.1M 0.02%
9,791
-17,749
-64% -$1.96M
BP icon
234
BP
BP
$111B
$1.07M 0.02%
27,192
+1,786
+7% +$70.4K
PEP icon
235
PepsiCo
PEP
$189B
$1.05M 0.02%
12,613
– –
PG icon
236
Procter & Gamble
PG
$335B
$968K 0.02%
12,008
-349
-3% -$27.5K
BTI icon
237
British American Tobacco
BTI
$120B
$959K 0.02%
17,212
+960
+6% +$49.9K
GE icon
238
GE Aerospace
GE
$379B
$948K 0.02%
7,641
-48
-0.6% -$5.93K
PLL
239
DELISTED
PALL CORP
PLL
$926K 0.02%
+10,351
New +$877K
CHT icon
240
Chunghwa Telecom
CHT
$32.8B
$910K 0.02%
29,669
+1,728
+6% +$52.1K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.9B
$824K 0.01%
7,700
+1,019
+15% +$108K
AZN icon
242
AstraZeneca
AZN
$246B
$808K 0.01%
12,453
+4,131
+50% +$267K
MRK icon
243
Merck
MRK
$328B
$721K 0.01%
13,319
+1,174
+10% +$60.8K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$717K 0.01%
6,642
+2,043
+44% +$220K
FDX icon
245
FedEx
FDX
$77.3B
$716K 0.01%
5,400
– –
T icon
246
AT&T
T
$166B
$673K 0.01%
25,422
+7,146
+39% +$179K
PPL
247
PPL Corp
PPL
$26.7B
$670K 0.01%
21,705
+7,732
+55% +$225K
STT icon
248
State Street
STT
$52.2B
$648K 0.01%
9,320
– –
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$640K 0.01%
5,473
-1,207
-18% -$140K
BCE icon
250
BCE
BCE
$21.6B
$628K 0.01%
14,559
+5,203
+56% +$221K
8 9
10
11 12

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Alyeska Investment Group
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GAM
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Kayne Anderson Rudnick Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kayne Anderson Rudnick Investment Management held 303 positions worth $5.72B, down 4.2% from $5.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2014 filing shows 16 new, 124 increased, 133 reduced and 10 closed positions. Its largest new stake was Cinemark Holdings: 1,375,292 shares worth $39.9M. The largest sale was Haemonetics, an estimated $86.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2014 buy was Cinemark Holdings: 1,375,292 shares worth $39.9M.
  • Kayne Anderson Rudnick Investment Management added most to MRC Global in Q1 2014, an estimated $83.1M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2014 reduction was Jack Henry & Associates, cutting an estimated $63.1M.
  • Kayne Anderson Rudnick Investment Management fully exited Haemonetics in Q1 2014, selling an estimated $86.8M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 23% of its $5.72B portfolio in Q1 2014.
  • Kayne Anderson Rudnick Investment Management opened 16 new positions and closed 10 in Q1 2014.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 4.2% quarter-over-quarter to $5.72B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.