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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
CVX icon
301
Chevron
CVX
$386B
$240K ﹤0.01%
2,140
– –
VMC icon
302
Vulcan Materials
VMC
$36.3B
$237K ﹤0.01%
3,600
– –
MMU
303
Western Asset Managed Municipals Fund
MMU
$551M
$204K ﹤0.01%
15,000
– –
APA icon
304
APA Corp
APA
$14B
– –
-125,974
Closed -$11.8M
BOND icon
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,173
Closed -$236K
FITB
306
Fifth Third Bancorp
FITB
$52.6B
– –
-133,095
Closed -$2.67M
MBB icon
307
iShares MBS ETF
MBB
$39B
– –
-3,900
Closed -$422K
MRC
308
DELISTED
MRC Global
MRC
– –
-2,927,851
Closed -$68.3M
RES icon
309
RPC Inc
RES
$1.4B
– –
-1,091,313
Closed -$24M
TECH icon
310
Bio-Techne
TECH
$11.3B
– –
-3,035,924
Closed -$71M
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-74,014
Closed -$2.32M
EV
312
DELISTED
Eaton Vance Corp.
EV
– –
-1,054,496
Closed -$39.8M
CRR
313
DELISTED
Carbo Ceramics Inc.
CRR
– –
-457,993
Closed -$27.1M
ILG
314
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,588,655
Closed -$30.3M
PCP
315
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-53,479
Closed -$12.7M
SIAL
316
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-12,968
Closed -$1.76M
9 10 11 12
13

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Alyeska Investment Group
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GAM
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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.