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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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$344K 0.01%
6,314
-516
-8% -$28.1K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$15B
$342K 0.01%
2,514
-229
-8% -$31.3K
SYY icon
278
Sysco
SYY
$40.5B
$332K 0.01%
9,200
– –
KRFT
279
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$325K 0.01%
5,801
+2,047
+55% +$111K
LEG icon
280
Leggett & Platt
LEG
$1.29B
$317K 0.01%
+9,705
New +$300K
WFC icon
281
Wells Fargo
WFC
$269B
$312K 0.01%
6,274
– –
PM icon
282
Philip Morris
PM
$290B
$308K 0.01%
3,756
+1,130
+43% +$91.3K
ABBV icon
283
AbbVie
ABBV
$440B
$298K 0.01%
5,788
– –
GRMN
284
Garmin
GRMN
$59.8B
$277K ﹤0.01%
+5,017
New +$248K
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$259K ﹤0.01%
2,428
+2
+0.1% +$212
CVX icon
286
Chevron
CVX
$386B
$254K ﹤0.01%
2,140
– –
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.6B
$246K ﹤0.01%
2,440
-3,968
-62% -$391K
VMC icon
288
Vulcan Materials
VMC
$36.3B
$239K ﹤0.01%
3,600
– –
VZ icon
289
Verizon
VZ
$195B
$237K ﹤0.01%
+4,981
New +$236K
WM icon
290
Waste Management
WM
$90.5B
$230K ﹤0.01%
+5,458
New +$229K
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$33.7B
$227K ﹤0.01%
6,390
-1,284
-17% -$45.3K
ABT icon
292
Abbott
ABT
$192B
$223K ﹤0.01%
5,788
– –
EWY icon
293
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-3,300
Closed -$213K
FTI icon
294
TechnipFMC
FTI
$29.5B
– –
-44,863
Closed -$1.74M
FXI icon
295
iShares China Large-Cap ETF
FXI
$4.2B
– –
-6,080
Closed -$233K
HAE icon
296
Haemonetics
HAE
$4.16B
– –
-2,059,363
Closed -$86.8M
MAT icon
297
Mattel
MAT
$4.19B
– –
-203,756
Closed -$9.7M
SWK icon
298
Stanley Black & Decker
SWK
$15.5B
– –
-18,587
Closed -$1.5M
TRV icon
299
Travelers Companies
TRV
$77.2B
– –
-230,142
Closed -$20.8M
WKC icon
300
World Kinect Corp
WKC
$1.89B
– –
-875,519
Closed -$37.8M
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.