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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
+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
Cap. Flow
-$50M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.27%
Holding
311
New
18
Increased
122
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$75.9M
2
CDW icon
CDW
CDW
+$64.8M
3
MKTX icon
MarketAxess Holdings
MKTX
+$63.8M
4
BOH icon
Bank of Hawaii
BOH
+$26.6M
5
TRV icon
Travelers Companies
TRV
+$21.1M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$77.3M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$43.4M
3
FHI icon
Federated Hermes
FHI
+$39.2M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$29M
5
LSTR icon
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
TTC icon
26
Toro Company
TTC
$9.32B
$66.6M 1.14%
2,094,726
-15,348
-0.7% -$489K
EV
27
DELISTED
Eaton Vance Corp.
EV
$63.2M 1.08%
1,673,066
-33,782
-2% -$1.25M
MKTX icon
28
MarketAxess Holdings
MKTX
$5.72B
$63.1M 1.08%
+1,167,381
New +$63.8M
GGG icon
29
Graco
GGG
$13.4B
$62.1M 1.06%
2,385,453
-35,247
-1% -$870K
WDFC icon
30
WD-40
WDFC
$3.12B
$60.9M 1.04%
809,600
+8,479
+1% +$620K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$59.7M 1.02%
1,514,236
+94,259
+7% +$3.52M
FHI icon
32
Federated Hermes
FHI
$4.7B
$59.3M 1.01%
1,918,063
-1,348,779
-41% -$39.2M
CHEF icon
33
Chefs' Warehouse
CHEF
$4.53B
$58.7M 1%
2,971,188
+123,052
+4% +$2.39M
STR
34
DELISTED
QUESTAR CORP
STR
$58.5M 1%
2,359,126
+12,099
+0.5% +$287K
SYNT
35
DELISTED
Syntel Inc
SYNT
$54.4M 0.93%
1,265,436
+10,686
+0.9% +$440K
CEB
36
DELISTED
CEB Inc.
CEB
$52.5M 0.89%
769,038
+1,748
+0.2% +$120K
POOL icon
37
Pool Corp
POOL
$7.25B
$51.3M 0.87%
907,044
-4,463
-0.5% -$260K
CNK icon
38
Cinemark Holdings
CNK
$4.32B
$49M 0.84%
1,385,663
+10,371
+0.8% +$317K
ATR icon
39
AptarGroup
ATR
$8.47B
$47.2M 0.8%
703,877
-292,923
-29% -$19.5M
CASS icon
40
Cass Information Systems
CASS
$742M
$47.2M 0.8%
1,258,249
-14,437
-1% -$554K
THO icon
41
Thor Industries
THO
$4.11B
$46.1M 0.79%
810,377
-288,277
-26% -$17.3M
AMAT icon
42
Applied Materials
AMAT
$435B
$44.8M 0.76%
1,986,959
+214,851
+12% +$4.38M
EXPD icon
43
Expeditors International
EXPD
$24B
$43.2M 0.74%
978,967
-35,294
-3% -$1.52M
MSM icon
44
MSC Industrial Direct
MSM
$6.67B
$42.9M 0.73%
448,904
+37,166
+9% +$3.38M
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$42.4M 0.72%
630,622
-4,433
-0.7% -$273K
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
$40.5M 0.69%
1,025,192
+20,400
+2% +$825K
BLKB icon
47
Blackbaud
BLKB
$2.03B
$40M 0.68%
1,119,315
-7,545
-0.7% -$251K
BMI icon
48
Badger Meter
BMI
$3.91B
$39.1M 0.67%
1,483,820
-7,538
-0.5% -$193K
ILG
49
DELISTED
ILG, Inc Common Stock
ILG
$38.9M 0.66%
1,773,970
+2,368
+0.1% +$54.6K
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$37.6M 0.64%
841,431
-24,377
-3% -$1.06M
1
2
3 4 5

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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.