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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
-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
(-4.5%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
310
New
8
Increased
122
Reduced
148
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$39.9M |
| 2 |
Artisan Partners
APAM
|
+$33.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$26.4M |
| 4 |
Cheesecake Factory
CAKE
|
+$21.4M |
| 5 |
Primerica
PRI
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$119M |
| 2 |
Federated Hermes
FHI
|
+$25.1M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$23.2M |
| 4 |
Landstar System
LSTR
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMU
301
Western Asset Managed Municipals Fund
MMU
$553M
| $196K | ﹤0.01% |
+15,000
| New | +$195K |
|
302
Aflac
AFL
$60.9B
| – | – |
-354,294
| Closed | -$11M |
|
303
Dollar Tree
DLTR
$24.9B
| – | – |
-58,913
| Closed | -$3.21M |
|
304
Waters Corp
WAT
$40.4B
| – | – |
-24,732
| Closed | -$2.58M |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| – | – |
-374,784
| Closed | -$17.7M |
|
|
ABCO
306
DELISTED
Advisory Board Co
ABCO
| – | – |
-339,891
| Closed | -$17.6M |
|
|
HITT
307
DELISTED
HITTITE MICROWAVE CORP
HITT
| – | – |
-1,520,830
| Closed | -$119M |
|
|
AAN.A
308
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-148,071
| Closed | -$5.28M |
|
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VIA
GAM
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.