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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
-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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.9B
$876K 0.02%
7,991
+740
+10% +$80.7K
FDX icon
252
FedEx
FDX
$77.3B
$872K 0.02%
5,400
– –
DKS icon
253
Dick's Sporting Goods
DKS
$18.1B
$850K 0.02%
19,370
-1,102
-5% -$49.1K
PLL
254
DELISTED
PALL CORP
PLL
$829K 0.01%
9,907
-1,484
-13% -$122K
LGND icon
255
Ligand Pharmaceuticals
LGND
$5.85B
$817K 0.01%
27,879
– –
LEG icon
256
Leggett & Platt
LEG
$1.29B
$755K 0.01%
21,627
+7,702
+55% +$264K
COO icon
257
Cooper Companies
COO
$15B
$698K 0.01%
17,924
-976
-5% -$38.4K
STT icon
258
State Street
STT
$52.2B
$686K 0.01%
9,320
– –
PM icon
259
Philip Morris
PM
$290B
$661K 0.01%
7,931
+2,791
+54% +$236K
AAP icon
260
Advance Auto Parts
AAP
$3.23B
$634K 0.01%
4,865
-286
-6% -$37.5K
SYT
261
DELISTED
Syngenta Ag
SYT
$626K 0.01%
9,877
+1,091
+12% +$77.2K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.09T
$621K 0.01%
3
– –
MRK icon
263
Merck
MRK
$328B
$607K 0.01%
10,726
-4,113
-28% -$231K
WM icon
264
Waste Management
WM
$90.5B
$572K 0.01%
12,024
+4,180
+53% +$191K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$16B
$563K 0.01%
8,039
+1,390
+21% +$99.7K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.7B
$559K 0.01%
7,569
-636
-8% -$47.9K
MSFT icon
267
Microsoft
MSFT
$3.66T
$555K 0.01%
11,961
-2,338
-16% -$104K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$551K 0.01%
5,054
-362
-7% -$39.5K
VZ icon
269
Verizon
VZ
$195B
$547K 0.01%
10,950
+3,844
+54% +$191K
JPM icon
270
JPMorgan Chase
JPM
$971B
$542K 0.01%
9,003
-1
-0% -$58
HSY icon
271
Hershey
HSY
$37B
$534K 0.01%
5,600
– –
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.09T
$521K 0.01%
3,770
-480
-11% -$63.9K
CINF icon
273
Cincinnati Financial
CINF
$26.5B
$519K 0.01%
11,022
+2,408
+28% +$115K
IBM icon
274
IBM
IBM
$222B
$494K 0.01%
2,720
-73
-3% -$13.3K
PAA icon
275
Plains All American Pipeline
PAA
$16.4B
$474K 0.01%
8,056
-1,000
-11% -$58.6K
9 10
11
12 13

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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.