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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$468K 0.01%
3,955
– –
ADP icon
277
Automatic Data Processing
ADP
$107B
$457K 0.01%
6,271
– –
BFZ
278
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$435K 0.01%
+30,000
New +$437K
MBB icon
279
iShares MBS ETF
MBB
$39B
$422K 0.01%
3,900
– –
DOV icon
280
Dover
DOV
$28B
$402K 0.01%
6,190
– –
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$396K 0.01%
7,021
-1,259
-15% -$72.8K
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$388K 0.01%
3,518
-90
-2% -$9.95K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$377K 0.01%
3,715
– –
PAYX icon
284
Paychex
PAYX
$42.8B
$364K 0.01%
8,224
+2,744
+50% +$115K
RY icon
285
Royal Bank of Canada
RY
$297B
$355K 0.01%
4,971
+1,811
+57% +$133K
SYY icon
286
Sysco
SYY
$40.5B
$349K 0.01%
9,200
– –
GRMN
287
Garmin
GRMN
$59.8B
$347K 0.01%
6,670
+2,390
+56% +$133K
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$345K 0.01%
6,314
– –
ABBV icon
289
AbbVie
ABBV
$440B
$334K 0.01%
5,788
– –
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$15B
$326K 0.01%
2,514
– –
MCHP icon
291
Microchip Technology
MCHP
$43.1B
$325K 0.01%
13,784
+4,834
+54% +$116K
WFC icon
292
Wells Fargo
WFC
$269B
$325K 0.01%
6,274
– –
MYI icon
293
BlackRock MuniYield Quality Fund III
MYI
$717M
$274K ﹤0.01%
+20,000
New +$274K
MDP
294
DELISTED
Meredith Corporation
MDP
$268K ﹤0.01%
+6,269
New +$292K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.6B
$259K ﹤0.01%
2,763
+323
+13% +$32K
CVX icon
296
Chevron
CVX
$386B
$255K ﹤0.01%
2,140
– –
ABT icon
297
Abbott
ABT
$192B
$241K ﹤0.01%
5,788
– –
IUSG icon
298
iShares Core S&P US Growth ETF
IUSG
$33.7B
$239K ﹤0.01%
6,390
– –
BOND icon
299
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$236K ﹤0.01%
2,173
-255
-11% -$27.8K
VMC icon
300
Vulcan Materials
VMC
$36.3B
$217K ﹤0.01%
3,600
– –
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.