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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
-2.22%
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
$5.72B
AUM Growth
-$252M
Cap. Flow
-$103M
Cap. Flow %
-1.79%
Top 10 Hldgs %
22.85%
Holding
303
New
16
Increased
124
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$83.1M
2
CMPR icon
Cimpress
CMPR
+$73.4M
3
CNK icon
Cinemark Holdings
CNK
+$41.3M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$34.8M
5
WWW icon
Wolverine World Wide
WWW
+$23.9M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$86.8M
2
JKHY icon
Jack Henry & Associates
JKHY
+$63.1M
3
TECH icon
Bio-Techne
TECH
+$46.5M
4
TTC icon
Toro Company
TTC
+$45.2M
5
RES icon
RPC Inc
RES
+$42.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Financials 14.78%
3 Technology 14.61%
4 Consumer Discretionary 11.32%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.47B
$65.9M 1.15%
996,800
-57,505
-5% -$3.75M
EV
27
DELISTED
Eaton Vance Corp.
EV
$65.1M 1.14%
1,706,848
-50,206
-3% -$1.94M
WDFC icon
28
WD-40
WDFC
$3.12B
$62.1M 1.09%
801,121
-25,123
-3% -$1.83M
CHEF icon
29
Chefs' Warehouse
CHEF
$4.53B
$61M 1.07%
2,848,136
+549,719
+24% +$13.2M
GGG icon
30
Graco
GGG
$13.4B
$60.3M 1.05%
2,420,700
-4,686
-0.2% -$117K
AAPL icon
31
Apple
AAPL
$4.41T
$58.4M 1.02%
3,047,184
-14,476
-0.5% -$275K
CEB
32
DELISTED
CEB Inc.
CEB
$57M 1%
767,290
-2,046
-0.3% -$153K
SYNT
33
DELISTED
Syntel Inc
SYNT
$56.4M 0.99%
1,254,750
-410,876
-25% -$18.5M
POOL icon
34
Pool Corp
POOL
$7.25B
$55.9M 0.98%
911,507
-51,199
-5% -$2.95M
STR
35
DELISTED
QUESTAR CORP
STR
$55.8M 0.98%
2,347,027
+667,972
+40% +$15.6M
FCFS icon
36
FirstCash
FCFS
$9.28B
$55.8M 0.98%
1,105,956
+162,056
+17% +$8.7M
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$52.1M 0.91%
1,419,977
+117,669
+9% +$4.38M
CASS icon
38
Cass Information Systems
CASS
$742M
$49.7M 0.87%
1,272,686
-14,314
-1% -$608K
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
$46.3M 0.81%
1,771,602
+15,634
+0.9% +$431K
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$42M 0.73%
1,004,792
+30,468
+3% +$1.24M
BMI icon
41
Badger Meter
BMI
$3.91B
$41.1M 0.72%
1,491,358
-10,594
-0.7% -$280K
EXPD icon
42
Expeditors International
EXPD
$24B
$40.2M 0.7%
1,014,261
-75,909
-7% -$3.11M
CNK icon
43
Cinemark Holdings
CNK
$4.32B
$39.9M 0.7%
+1,375,292
New +$41.3M
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$38.3M 0.67%
635,055
-6,519
-1% -$413K
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38.1M 0.67%
865,808
+11,533
+1% +$504K
FIZZ icon
46
National Beverage
FIZZ
$2.9B
$38M 0.66%
3,895,056
+12,354
+0.3% +$129K
WABC icon
47
Westamerica Bancorp
WABC
$1.38B
$37M 0.65%
684,964
-23,117
-3% -$1.2M
WWW icon
48
Wolverine World Wide
WWW
$1.48B
$36.4M 0.64%
1,276,250
+843,869
+195% +$23.9M
AMAT icon
49
Applied Materials
AMAT
$435B
$36.2M 0.63%
1,772,108
-15,225
-0.9% -$280K
MSM icon
50
MSC Industrial Direct
MSM
$6.67B
$35.6M 0.62%
411,738
-23,039
-5% -$1.96M
1
2
3 4 5

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Kayne Anderson Rudnick Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kayne Anderson Rudnick Investment Management held 303 positions worth $5.72B, down 4.2% from $5.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2014 filing shows 16 new, 124 increased, 133 reduced and 10 closed positions. Its largest new stake was Cinemark Holdings: 1,375,292 shares worth $39.9M. The largest sale was Haemonetics, an estimated $86.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2014 buy was Cinemark Holdings: 1,375,292 shares worth $39.9M.
  • Kayne Anderson Rudnick Investment Management added most to MRC Global in Q1 2014, an estimated $83.1M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2014 reduction was Jack Henry & Associates, cutting an estimated $63.1M.
  • Kayne Anderson Rudnick Investment Management fully exited Haemonetics in Q1 2014, selling an estimated $86.8M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 23% of its $5.72B portfolio in Q1 2014.
  • Kayne Anderson Rudnick Investment Management opened 16 new positions and closed 10 in Q1 2014.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 4.2% quarter-over-quarter to $5.72B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.