We are live on ! Find out more
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
-1.53%
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
$5.6B
AUM Growth
-$265M
Cap. Flow
-$94.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.6%
Holding
310
New
8
Increased
122
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.9M
2
APAM icon
Artisan Partners
APAM
+$33.6M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$26.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$21.4M
5
PRI icon
Primerica
PRI
+$20.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$119M
2
FHI icon
Federated Hermes
FHI
+$25.1M
3
EV
Eaton Vance Corp.
EV
+$23.2M
4
LSTR icon
Landstar System
LSTR
+$19.5M
5
KO icon
Coca-Cola
KO
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Financials 18.83%
3 Technology 17.07%
4 Consumer Discretionary 11.8%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
226
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.39M 0.02%
7,197
+2,606
+57% +$498K
INTU icon
227
Intuit
INTU
$91.6B
$1.38M 0.02%
15,712
-885
-5% -$73.5K
WYNN icon
228
Wynn Resorts
WYNN
$10.6B
$1.36M 0.02%
+7,278
New +$1.44M
RIO icon
229
Rio Tinto
RIO
$165B
$1.36M 0.02%
27,614
+2,674
+11% +$148K
CEM
230
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.36M 0.02%
9,739
+3,552
+57% +$513K
MCY icon
231
Mercury Insurance
MCY
$5.84B
$1.35M 0.02%
27,761
+9,909
+56% +$489K
EW icon
232
Edwards Lifesciences
EW
$53.6B
$1.32M 0.02%
77,340
-21,492
-22% -$339K
HYS icon
233
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.31M 0.02%
12,688
– –
IBB icon
234
iShares Biotechnology ETF
IBB
$9.86B
$1.29M 0.02%
14,196
-531
-4% -$46.6K
LO
235
DELISTED
LORILLARD INC COM STK
LO
$1.27M 0.02%
21,263
+7,742
+57% +$469K
AZN icon
236
AstraZeneca
AZN
$246B
$1.2M 0.02%
16,823
+5,827
+53% +$427K
CRH icon
237
CRH
CRH
$65.2B
$1.12M 0.02%
49,146
+5,305
+12% +$128K
PEP icon
238
PepsiCo
PEP
$189B
$1.11M 0.02%
11,957
-556
-4% -$50.8K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.02%
18,739
– –
MCD icon
240
McDonald's
MCD
$195B
$1.09M 0.02%
11,513
-493
-4% -$47K
COL
241
DELISTED
Rockwell Collins
COL
$1.08M 0.02%
13,797
-831
-6% -$63.9K
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.4B
$1.07M 0.02%
9,188
-535
-6% -$63K
SO icon
243
Southern Company
SO
$106B
$1.06M 0.02%
24,303
+8,220
+51% +$361K
IWM icon
244
iShares Russell 2000 ETF
IWM
$82.2B
$1.05M 0.02%
9,641
+1,401
+17% +$160K
CHT icon
245
Chunghwa Telecom
CHT
$32.8B
$1.05M 0.02%
35,133
+3,707
+12% +$114K
JXI icon
246
iShares Global Utilities ETF
JXI
$307M
$1.04M 0.02%
21,874
-1,100
-5% -$53.5K
GE icon
247
GE Aerospace
GE
$379B
$938K 0.02%
7,641
– –
PG icon
248
Procter & Gamble
PG
$335B
$915K 0.02%
10,930
-1,078
-9% -$88.3K
SBNY
249
DELISTED
Signature Bank
SBNY
$906K 0.02%
8,087
-472
-6% -$55.5K
VET icon
250
Vermilion Energy
VET
$1.73B
$891K 0.02%
14,658
+5,187
+55% +$332K
8 9
10
11 12

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kayne Anderson Rudnick Investment Management held 310 positions worth $5.6B, down 4.5% from $5.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2014 filing shows 8 new, 122 increased, 148 reduced and 9 closed positions. Its largest new stake was Artisan Partners: 623,182 shares worth $32.4M. The largest sale was HITTITE MICROWAVE CORP, an estimated $119M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2014 buy was Artisan Partners: 623,182 shares worth $32.4M.
  • Kayne Anderson Rudnick Investment Management added most to MarketAxess Holdings in Q3 2014, an estimated $39.9M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2014 reduction was Federated Hermes, cutting an estimated $25.1M.
  • Kayne Anderson Rudnick Investment Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $119M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 23% of its $5.6B portfolio in Q3 2014.
  • Kayne Anderson Rudnick Investment Management opened 8 new positions and closed 9 in Q3 2014.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 4.5% quarter-over-quarter to $5.6B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2014, filed 7 Nov 2014.