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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
+3.92%
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
$5.87B
AUM Growth
+$148M
Cap. Flow
-$50M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.27%
Holding
311
New
18
Increased
122
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$75.9M
2
CDW icon
CDW
CDW
+$64.8M
3
MKTX icon
MarketAxess Holdings
MKTX
+$63.8M
4
BOH icon
Bank of Hawaii
BOH
+$26.6M
5
TRV icon
Travelers Companies
TRV
+$21.1M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$77.3M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$43.4M
3
FHI icon
Federated Hermes
FHI
+$39.2M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$29M
5
LSTR icon
Landstar System
LSTR
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Financials 17.67%
3 Technology 16.31%
4 Consumer Discretionary 10.77%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$91.6B
$1.34M 0.02%
16,597
-1,042
-6% -$80.4K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.86B
$1.26M 0.02%
14,727
+480
+3% +$37.8K
BP icon
228
BP
BP
$111B
$1.24M 0.02%
28,690
+1,498
+6% +$61.8K
MCD icon
229
McDonald's
MCD
$195B
$1.21M 0.02%
12,006
– –
BCE icon
230
BCE
BCE
$21.6B
$1.19M 0.02%
26,287
+11,728
+81% +$528K
JXI icon
231
iShares Global Utilities ETF
JXI
$307M
$1.16M 0.02%
22,974
-615
-3% -$30.2K
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.4B
$1.15M 0.02%
9,723
-68
-0.7% -$7.73K
COL
233
DELISTED
Rockwell Collins
COL
$1.14M 0.02%
14,628
-887
-6% -$69.7K
CRH icon
234
CRH
CRH
$65.2B
$1.13M 0.02%
43,841
-34,422
-44% -$974K
PEP icon
235
PepsiCo
PEP
$189B
$1.12M 0.02%
12,513
-100
-0.8% -$8.63K
BTI icon
236
British American Tobacco
BTI
$120B
$1.09M 0.02%
18,248
+1,036
+6% +$60.7K
LGND icon
237
Ligand Pharmaceuticals
LGND
$5.85B
$1.08M 0.02%
+27,879
New +$1.13M
SBNY
238
DELISTED
Signature Bank
SBNY
$1.08M 0.02%
8,559
-607
-7% -$73K
PPL
239
PPL Corp
PPL
$26.7B
$1.01M 0.02%
30,636
+8,931
+41% +$282K
CHT icon
240
Chunghwa Telecom
CHT
$32.8B
$1.01M 0.02%
31,426
+1,757
+6% +$55.4K
O icon
241
Realty Income
O
$59.2B
$983K 0.02%
22,833
+7,099
+45% +$297K
IWM icon
242
iShares Russell 2000 ETF
IWM
$82.2B
$979K 0.02%
8,240
-1,360
-14% -$154K
PLL
243
DELISTED
PALL CORP
PLL
$973K 0.02%
11,391
+1,040
+10% +$89K
GE icon
244
GE Aerospace
GE
$379B
$962K 0.02%
7,641
– –
MO icon
245
Altria Group
MO
$107B
$959K 0.02%
22,862
+6,675
+41% +$269K
RAI
246
DELISTED
Reynolds American Inc
RAI
$958K 0.02%
31,736
+9,358
+42% +$268K
DKS icon
247
Dick's Sporting Goods
DKS
$18.1B
$953K 0.02%
20,472
-1,409
-6% -$68.8K
T icon
248
AT&T
T
$166B
$947K 0.02%
35,442
+10,020
+39% +$268K
PG icon
249
Procter & Gamble
PG
$335B
$944K 0.02%
12,008
– –
CEM
250
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$923K 0.02%
6,187
+1,882
+44% +$266K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kayne Anderson Rudnick Investment Management held 311 positions worth $5.87B, up 2.6% from $5.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q2 2014 filing shows 18 new, 122 increased, 134 reduced and 9 closed positions. Its largest new stake was CDW: 2,207,753 shares worth $70.4M. The largest sale was Cimpress, an estimated $77.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2014 buy was CDW: 2,207,753 shares worth $70.4M.
  • Kayne Anderson Rudnick Investment Management added most to Primerica in Q2 2014, an estimated $75.9M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2014 reduction was HITTITE MICROWAVE CORP, cutting an estimated $43.4M.
  • Kayne Anderson Rudnick Investment Management fully exited Cimpress in Q2 2014, selling an estimated $77.3M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $5.87B portfolio in Q2 2014.
  • Kayne Anderson Rudnick Investment Management opened 18 new positions and closed 9 in Q2 2014.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 2.6% quarter-over-quarter to $5.87B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.