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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
SYT
251
DELISTED
Syngenta Ag
SYT
$628K 0.01%
8,283
+423
+5% +$31.5K
O icon
252
Realty Income
O
$59.2B
$623K 0.01%
15,734
+5,588
+55% +$222K
MO icon
253
Altria Group
MO
$107B
$606K 0.01%
16,187
+5,543
+52% +$201K
RAI
254
DELISTED
Reynolds American Inc
RAI
$598K 0.01%
22,378
+7,710
+53% +$194K
MSFT icon
255
Microsoft
MSFT
$3.66T
$586K 0.01%
14,299
– –
HSY icon
256
Hershey
HSY
$37B
$585K 0.01%
5,600
– –
DVY icon
257
iShares Select Dividend ETF
DVY
$23.7B
$580K 0.01%
7,915
+4,297
+119% +$305K
CEM
258
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$573K 0.01%
4,305
+1,443
+50% +$189K
TYY
259
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$567K 0.01%
17,100
+6,144
+56% +$198K
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.09T
$562K 0.01%
3
– –
MCY icon
261
Mercury Insurance
MCY
$5.84B
$554K 0.01%
12,299
+4,010
+48% +$183K
JPM icon
262
JPMorgan Chase
JPM
$971B
$547K 0.01%
9,003
– –
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.09T
$531K 0.01%
4,250
– –
LO
264
DELISTED
LORILLARD INC COM STK
LO
$523K 0.01%
9,670
+3,290
+52% +$165K
IBM icon
265
IBM
IBM
$222B
$514K 0.01%
2,793
-8,477
-75% -$1.49M
PAA icon
266
Plains All American Pipeline
PAA
$16.4B
$499K 0.01%
9,056
– –
SO icon
267
Southern Company
SO
$106B
$492K 0.01%
11,207
+4,018
+56% +$168K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$16B
$457K 0.01%
6,649
+735
+12% +$48.9K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$447K 0.01%
4,410
– –
ADP icon
270
Automatic Data Processing
ADP
$107B
$425K 0.01%
6,271
– –
MBB icon
271
iShares MBS ETF
MBB
$39B
$414K 0.01%
3,900
– –
VET icon
272
Vermilion Energy
VET
$1.73B
$411K 0.01%
6,582
+2,136
+48% +$122K
DOV icon
273
Dover
DOV
$28B
$409K 0.01%
6,190
-1,269
-17% -$79K
GVI icon
274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$397K 0.01%
3,607
-18
-0.5% -$1.98K
CINF icon
275
Cincinnati Financial
CINF
$26.5B
$351K 0.01%
7,209
+1,134
+19% +$54.7K
9 10
11
12 13

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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.