We are live on
!
Find out more
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
(+7.3%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
316
New
15
Increased
129
Reduced
136
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$105M |
| 2 |
Core Laboratories
CLB
|
+$55M |
| 3 |
Shutterstock
SSTK
|
+$34.7M |
| 4 |
Graco
GGG
|
+$30.7M |
| 5 |
CDW
CDW
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$335B
| $996K | 0.02% |
10,930
| – | – |
|
252
FedEx
FDX
$77.3B
| $938K | 0.02% |
5,400
| – | – |
|
253
Ligand Pharmaceuticals
LGND
$5.85B
| $925K | 0.02% |
27,879
| – | – |
|
254
Dick's Sporting Goods
DKS
$18.1B
| $918K | 0.02% |
18,490
-880
| -5% | -$41.2K |
|
255
GE Aerospace
GE
$379B
| $913K | 0.02% |
7,537
-104
| -1% | -$12.8K |
|
256
Franklin Resources
BEN
$17.1B
| $867K | 0.01% |
15,660
-330,227
| -95% | -$18.2M |
|
257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $858K | 0.01% |
8,512
-4,176
| -33% | -$431K |
|
258
Philip Morris
PM
$290B
| $805K | 0.01% |
9,879
+1,948
| +25% | +$167K |
|
|
PLL
259
DELISTED
PALL CORP
PLL
| $802K | 0.01% |
7,924
-1,983
| -20% | -$183K |
|
260
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $801K | 0.01% |
26,768
-14,988
| -36% | -$496K |
|
261
Waste Management
WM
$90.5B
| $777K | 0.01% |
15,141
+3,117
| +26% | +$152K |
|
262
Vermilion Energy
VET
$1.73B
| $772K | 0.01% |
15,759
+1,101
| +8% | +$57.2K |
|
263
State Street
STT
$52.2B
| $732K | 0.01% |
9,320
| – | – |
|
264
Advance Auto Parts
AAP
$3.23B
| $728K | 0.01% |
4,570
-295
| -6% | -$43.3K |
|
265
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $702K | 0.01% |
+25,692
| New | +$793K |
|
266
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.01% |
3
| – | – |
|
267
Cincinnati Financial
CINF
$26.5B
| $675K | 0.01% |
13,021
+1,999
| +18% | +$100K |
|
|
SYT
268
DELISTED
Syngenta Ag
SYT
| $658K | 0.01% |
10,245
+368
| +4% | +$23.2K |
|
269
Microsoft
MSFT
$3.66T
| $641K | 0.01% |
13,799
+1,838
| +15% | +$86.3K |
|
|
270
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.01% |
4,250
+480
| +13% | +$69.3K |
|
271
Verizon
VZ
$195B
| $632K | 0.01% |
13,500
+2,550
| +23% | +$125K |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $593K | 0.01% |
8,039
| – | – |
|
273
Hershey
HSY
$37B
| $582K | 0.01% |
5,600
| – | – |
|
274
Merck
MRK
$328B
| $581K | 0.01% |
10,726
| – | – |
|
275
JPMorgan Chase
JPM
$971B
| $563K | 0.01% |
9,003
| – | – |
|
Similar funds
VIA
GAM
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.