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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
+9.7%
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
$6.01B
AUM Growth
+$410M
Cap. Flow
-$84.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
23.19%
Holding
316
New
15
Increased
129
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$105M
2
CLB icon
Core Laboratories
CLB
+$55M
3
SSTK icon
Shutterstock
SSTK
+$34.7M
4
GGG icon
Graco
GGG
+$30.7M
5
CDW icon
CDW
CDW
+$30.5M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$71M
2
MRC
MRC Global
MRC
+$68.3M
3
EV
Eaton Vance Corp.
EV
+$39.8M
4
ACH
Accendra Health
ACH
+$35.5M
5
LSTR icon
Landstar System
LSTR
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 18.65%
3 Technology 17.96%
4 Consumer Discretionary 11.88%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.86B
$1.61M 0.03%
15,924
+1,728
+12% +$168K
BTI icon
227
British American Tobacco
BTI
$120B
$1.55M 0.03%
28,676
+1,198
+4% +$67.3K
CEM
228
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.53M 0.03%
11,106
+1,367
+14% +$184K
EW icon
229
Edwards Lifesciences
EW
$53.6B
$1.52M 0.03%
71,676
-5,664
-7% -$114K
SO icon
230
Southern Company
SO
$106B
$1.48M 0.02%
30,195
+5,892
+24% +$278K
TYG
231
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.48M 0.02%
8,433
+1,236
+17% +$224K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.02%
18,739
– –
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.42M 0.02%
27,078
-3,156
-10% -$166K
BP icon
234
BP
BP
$111B
$1.39M 0.02%
43,911
-350
-0.8% -$11.8K
WINA icon
235
Winmark
WINA
$1.24B
$1.37M 0.02%
+15,723
New +$1.27M
WBD icon
236
Warner Bros
WBD
$69.3B
$1.36M 0.02%
+39,421
New +$1.37M
INTU icon
237
Intuit
INTU
$91.6B
$1.34M 0.02%
14,558
-1,154
-7% -$103K
FSLR icon
238
First Solar
FSLR
$24.4B
$1.31M 0.02%
29,370
-141
-0.5% -$7.18K
RIO icon
239
Rio Tinto
RIO
$165B
$1.29M 0.02%
28,036
+422
+2% +$19.9K
DLS icon
240
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.29M 0.02%
+23,163
New +$1.32M
WYNN icon
241
Wynn Resorts
WYNN
$10.6B
$1.26M 0.02%
8,464
+1,186
+16% +$204K
FHI icon
242
Federated Hermes
FHI
$4.7B
$1.24M 0.02%
37,620
-1,042,316
-97% -$32.2M
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.9B
$1.16M 0.02%
10,522
+2,531
+32% +$278K
JXI icon
244
iShares Global Utilities ETF
JXI
$307M
$1.15M 0.02%
23,356
+1,482
+7% +$72.6K
PEP icon
245
PepsiCo
PEP
$189B
$1.13M 0.02%
11,957
– –
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.4B
$1.08M 0.02%
8,814
-374
-4% -$44.6K
COL
247
DELISTED
Rockwell Collins
COL
$1.08M 0.02%
12,751
-1,046
-8% -$85.8K
CHT icon
248
Chunghwa Telecom
CHT
$32.8B
$1.07M 0.02%
36,449
+1,316
+4% +$39.3K
COO icon
249
Cooper Companies
COO
$15B
$1.07M 0.02%
26,380
+8,456
+47% +$339K
MCD icon
250
McDonald's
MCD
$195B
$1.01M 0.02%
10,813
-700
-6% -$65.5K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kayne Anderson Rudnick Investment Management held 316 positions worth $6.01B, up 7.3% from $5.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2014 filing shows 15 new, 129 increased, 136 reduced and 13 closed positions. Its largest new stake was G&K Services Inc: 304,758 shares worth $21.6M. The largest sale was Bio-Techne, an estimated $71M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q4 2014 buy was G&K Services Inc: 304,758 shares worth $21.6M.
  • Kayne Anderson Rudnick Investment Management added most to Artisan Partners in Q4 2014, an estimated $105M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2014 reduction was Accendra Health, cutting an estimated $35.5M.
  • Kayne Anderson Rudnick Investment Management fully exited Bio-Techne in Q4 2014, selling an estimated $71M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 23% of its $6.01B portfolio in Q4 2014.
  • Kayne Anderson Rudnick Investment Management opened 15 new positions and closed 13 in Q4 2014.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 7.3% quarter-over-quarter to $6.01B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.