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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
TYG
251
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$908K 0.02%
+4,591
New +$881K
MCY icon
252
Mercury Insurance
MCY
$5.84B
$840K 0.01%
17,852
+5,553
+45% +$261K
LO
253
DELISTED
LORILLARD INC COM STK
LO
$824K 0.01%
13,521
+3,851
+40% +$224K
MRK icon
254
Merck
MRK
$328B
$819K 0.01%
14,839
+1,520
+11% +$82.9K
AZN icon
255
AstraZeneca
AZN
$246B
$817K 0.01%
10,996
-1,457
-12% -$105K
FDX icon
256
FedEx
FDX
$77.3B
$817K 0.01%
5,400
– –
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.9B
$788K 0.01%
7,251
-449
-6% -$48.6K
SO icon
258
Southern Company
SO
$106B
$730K 0.01%
16,083
+4,876
+44% +$216K
AAP icon
259
Advance Auto Parts
AAP
$3.23B
$695K 0.01%
5,151
-66,258
-93% -$8.21M
VET icon
260
Vermilion Energy
VET
$1.73B
$660K 0.01%
9,471
+2,889
+44% +$192K
SYT
261
DELISTED
Syngenta Ag
SYT
$657K 0.01%
8,786
+503
+6% +$38.7K
COO icon
262
Cooper Companies
COO
$15B
$640K 0.01%
+18,900
New +$624K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.7B
$632K 0.01%
8,205
+290
+4% +$21.7K
STT icon
264
State Street
STT
$52.2B
$627K 0.01%
9,320
– –
MSFT icon
265
Microsoft
MSFT
$3.66T
$596K 0.01%
14,299
– –
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$593K 0.01%
5,416
-1,226
-18% -$133K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.09T
$570K 0.01%
3
– –
HSY icon
268
Hershey
HSY
$37B
$545K 0.01%
5,600
– –
PAA icon
269
Plains All American Pipeline
PAA
$16.4B
$544K 0.01%
9,056
– –
BRK.B icon
270
Berkshire Hathaway Class B
BRK.B
$1.09T
$538K 0.01%
4,250
– –
JPM icon
271
JPMorgan Chase
JPM
$971B
$519K 0.01%
9,004
+1
+0% +$56
KRFT
272
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$496K 0.01%
8,280
+2,479
+43% +$143K
IBM icon
273
IBM
IBM
$222B
$484K 0.01%
2,793
– –
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$16B
$483K 0.01%
6,649
– –
LEG icon
275
Leggett & Platt
LEG
$1.29B
$477K 0.01%
13,925
+4,220
+43% +$141K
9 10
11
12 13

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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.