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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
(+2.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
311
New
18
Increased
122
Reduced
134
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primerica
PRI
|
+$75.9M |
| 2 |
CDW
CDW
|
+$64.8M |
| 3 |
MarketAxess Holdings
MKTX
|
+$63.8M |
| 4 |
Bank of Hawaii
BOH
|
+$26.6M |
| 5 |
Travelers Companies
TRV
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cimpress
CMPR
|
+$77.3M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$43.4M |
| 3 |
Federated Hermes
FHI
|
+$39.2M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$13.9B
| – | – |
-329,324
| Closed | -$13.2M |
|
|
302
Cimpress
CMPR
$2.4B
| – | – |
-1,570,489
| Closed | -$77.3M |
|
303
EPR Properties
EPR
$4.7B
| – | – |
-489,792
| Closed | -$26.1M |
|
304
Qualcomm
QCOM
$171B
| – | – |
-93,542
| Closed | -$7.38M |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-255,438
| Closed | -$17.6M |
|
|
PETM
306
DELISTED
PETSMART INC
PETM
| – | – |
-148,218
| Closed | -$10.2M |
|
|
MCRS
307
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-547,161
| Closed | -$29M |
|
|
TYY
308
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| – | – |
-17,100
| Closed | -$567K |
|
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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.