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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
+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
Cap. Flow
-$84.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
23.19%
Holding
316
New
15
Increased
129
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$105M
2
CLB icon
Core Laboratories
CLB
+$55M
3
SSTK icon
Shutterstock
SSTK
+$34.7M
4
GGG icon
Graco
GGG
+$30.7M
5
CDW icon
CDW
CDW
+$30.5M

Top Sells

Rank Stock Value
1
TECH icon
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
LSTR icon
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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$550K 0.01%
4,995
-59
-1% -$6.49K
KRFT
277
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$546K 0.01%
8,719
+1,698
+24% +$99.4K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.6B
$526K 0.01%
5,170
+2,407
+87% +$236K
LEG icon
279
Leggett & Platt
LEG
$1.29B
$507K 0.01%
11,907
-9,720
-45% -$383K
AZN icon
280
AstraZeneca
AZN
$246B
$484K 0.01%
6,877
-9,946
-59% -$712K
PAYX icon
281
Paychex
PAYX
$42.8B
$483K 0.01%
10,470
+2,246
+27% +$104K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$468K 0.01%
3,921
-34
-0.9% -$4.05K
ADP icon
283
Automatic Data Processing
ADP
$107B
$459K 0.01%
5,506
-765
-12% -$62K
BFZ
284
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$449K 0.01%
30,000
– –
KO icon
285
Coca-Cola
KO
$373B
$444K 0.01%
10,520
-271,399
-96% -$11.6M
GRMN
286
Garmin
GRMN
$59.8B
$442K 0.01%
8,360
+1,690
+25% +$91.8K
MDP
287
DELISTED
Meredith Corporation
MDP
$437K 0.01%
8,047
+1,778
+28% +$89.1K
RY icon
288
Royal Bank of Canada
RY
$297B
$426K 0.01%
6,161
+1,190
+24% +$84.2K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$421K 0.01%
7,694
+1,380
+22% +$75.7K
IBM icon
290
IBM
IBM
$222B
$417K 0.01%
2,720
– –
PAA icon
291
Plains All American Pipeline
PAA
$16.4B
$413K 0.01%
8,056
– –
MCHP icon
292
Microchip Technology
MCHP
$43.1B
$386K 0.01%
17,124
+3,340
+24% +$72.7K
ABBV icon
293
AbbVie
ABBV
$440B
$379K 0.01%
5,788
– –
SYY icon
294
Sysco
SYY
$40.5B
$365K 0.01%
9,200
– –
DOV icon
295
Dover
DOV
$28B
$359K 0.01%
6,190
– –
GVI icon
296
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$358K 0.01%
3,239
-279
-8% -$30.9K
WFC icon
297
Wells Fargo
WFC
$269B
$344K 0.01%
6,274
– –
MYI icon
298
BlackRock MuniYield Quality Fund III
MYI
$717M
$281K ﹤0.01%
20,000
– –
EMR icon
299
Emerson Electric
EMR
$91.4B
$251K ﹤0.01%
4,060
-148,292
-97% -$9.29M
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$33.7B
$245K ﹤0.01%
6,258
-132
-2% -$5.04K
9 10 11
12
13

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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.