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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$472K 0.01%
3,955
-1,518
-28% -$180K
DOV icon
277
Dover
DOV
$28B
$455K 0.01%
6,190
– –
ADP icon
278
Automatic Data Processing
ADP
$107B
$437K 0.01%
6,271
– –
PM icon
279
Philip Morris
PM
$290B
$433K 0.01%
5,140
+1,384
+37% +$119K
MBB icon
280
iShares MBS ETF
MBB
$39B
$422K 0.01%
3,900
– –
CINF icon
281
Cincinnati Financial
CINF
$26.5B
$414K 0.01%
8,614
+1,405
+19% +$68.3K
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$400K 0.01%
3,608
+1
+0% +$111
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$377K 0.01%
3,715
-695
-16% -$70.5K
WM icon
284
Waste Management
WM
$90.5B
$351K 0.01%
7,844
+2,386
+44% +$104K
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$348K 0.01%
6,314
– –
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$15B
$348K 0.01%
2,514
– –
VZ icon
287
Verizon
VZ
$195B
$348K 0.01%
7,106
+2,125
+43% +$103K
SYY icon
288
Sysco
SYY
$40.5B
$345K 0.01%
9,200
– –
WFC icon
289
Wells Fargo
WFC
$269B
$330K 0.01%
6,274
– –
ABBV icon
290
AbbVie
ABBV
$440B
$327K 0.01%
5,788
– –
CVX icon
291
Chevron
CVX
$386B
$279K ﹤0.01%
2,140
– –
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$265K ﹤0.01%
2,428
– –
GRMN
293
Garmin
GRMN
$59.8B
$261K ﹤0.01%
4,280
-737
-15% -$42.4K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.6B
$252K ﹤0.01%
2,440
– –
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$33.7B
$238K ﹤0.01%
6,390
– –
ABT icon
296
Abbott
ABT
$192B
$237K ﹤0.01%
5,788
– –
VMC icon
297
Vulcan Materials
VMC
$36.3B
$230K ﹤0.01%
3,600
– –
PAYX icon
298
Paychex
PAYX
$42.8B
$228K ﹤0.01%
+5,480
New +$225K
RY icon
299
Royal Bank of Canada
RY
$297B
$226K ﹤0.01%
+3,160
New +$214K
MCHP icon
300
Microchip Technology
MCHP
$43.1B
$218K ﹤0.01%
+8,950
New +$213K
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.