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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
-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
Cap. Flow
-$94.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.6%
Holding
310
New
8
Increased
122
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.9M
2
APAM icon
Artisan Partners
APAM
+$33.6M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$26.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$21.4M
5
PRI icon
Primerica
PRI
+$20.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$119M
2
FHI icon
Federated Hermes
FHI
+$25.1M
3
EV
Eaton Vance Corp.
EV
+$23.2M
4
LSTR icon
Landstar System
LSTR
+$19.5M
5
KO icon
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
GGG icon
26
Graco
GGG
$13.4B
$57.1M 1.02%
2,348,889
-36,564
-2% -$926K
HIBB
27
DELISTED
Hibbett, Inc. Common Stock
HIBB
$56.2M 1%
1,318,205
-14,112
-1% -$674K
CHEF icon
28
Chefs' Warehouse
CHEF
$4.53B
$55.3M 0.99%
3,401,752
+430,564
+14% +$7.65M
SYNT
29
DELISTED
Syntel Inc
SYNT
$55M 0.98%
1,250,274
-15,162
-1% -$668K
WDFC icon
30
WD-40
WDFC
$3.12B
$53.5M 0.95%
786,794
-22,806
-3% -$1.58M
STR
31
DELISTED
QUESTAR CORP
STR
$52.8M 0.94%
2,370,747
+11,621
+0.5% +$268K
WWW icon
32
Wolverine World Wide
WWW
$1.48B
$50M 0.89%
1,996,174
+725,416
+57% +$18.7M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$49.3M 0.88%
623,256
-7,366
-1% -$540K
POOL icon
34
Pool Corp
POOL
$7.25B
$48.3M 0.86%
895,843
-11,201
-1% -$624K
CNK icon
35
Cinemark Holdings
CNK
$4.32B
$46.3M 0.83%
1,359,993
-25,670
-2% -$891K
CEB
36
DELISTED
CEB Inc.
CEB
$45.7M 0.82%
761,419
-7,619
-1% -$498K
BLKB icon
37
Blackbaud
BLKB
$2.03B
$43.5M 0.78%
1,106,343
-12,972
-1% -$483K
AMAT icon
38
Applied Materials
AMAT
$435B
$42.7M 0.76%
1,977,577
-9,382
-0.5% -$208K
CASS icon
39
Cass Information Systems
CASS
$742M
$41.9M 0.75%
1,334,734
+76,485
+6% +$2.71M
ATR icon
40
AptarGroup
ATR
$8.47B
$41.2M 0.74%
678,117
-25,760
-4% -$1.64M
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$41M 0.73%
990,818
-34,374
-3% -$1.37M
GILD icon
42
Gilead Sciences
GILD
$168B
$40M 0.71%
376,013
+167,045
+80% +$16.4M
ROST icon
43
Ross Stores
ROST
$79.6B
$40M 0.71%
1,057,942
+132,914
+14% +$4.63M
EV
44
DELISTED
Eaton Vance Corp.
EV
$39.8M 0.71%
1,054,496
-618,570
-37% -$23.2M
EXPD icon
45
Expeditors International
EXPD
$24B
$38.9M 0.69%
957,506
-21,461
-2% -$915K
FIZZ icon
46
National Beverage
FIZZ
$2.9B
$37.2M 0.66%
3,812,430
-98,932
-3% -$923K
BMI icon
47
Badger Meter
BMI
$3.91B
$36.5M 0.65%
1,448,070
-35,750
-2% -$918K
CAKE icon
48
Cheesecake Factory
CAKE
$5.84B
$34.8M 0.62%
765,789
+477,406
+166% +$21.4M
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$33.3M 0.59%
802,803
-38,628
-5% -$1.65M
APAM icon
50
Artisan Partners
APAM
$2.97B
$32.4M 0.58%
+623,182
New +$33.6M
1
2
3 4 5

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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.