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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
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$65.3M 1.09%
1,709,160
+123,030
+8% +$4.76M
CNS icon
27
Cohen & Steers
CNS
$4.36B
$61.5M 1.02%
1,461,502
-50,073
-3% -$2.09M
ACH
28
Accendra Health
ACH
$93.1M
$61.5M 1.02%
1,751,596
-1,053,920
-38% -$35.5M
STR
29
DELISTED
QUESTAR CORP
STR
$59.5M 0.99%
2,355,313
-15,434
-0.7% -$368K
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
$59.4M 0.99%
1,227,350
-90,855
-7% -$4.21M
WWW icon
31
Wolverine World Wide
WWW
$1.48B
$58.1M 0.97%
1,970,985
-25,189
-1% -$698K
CEB
32
DELISTED
CEB Inc.
CEB
$57.3M 0.95%
790,366
+28,947
+4% +$1.99M
POOL icon
33
Pool Corp
POOL
$7.25B
$56.7M 0.94%
893,518
-2,325
-0.3% -$137K
SYNT
34
DELISTED
Syntel Inc
SYNT
$55.5M 0.92%
1,233,118
-17,156
-1% -$753K
CASS icon
35
Cass Information Systems
CASS
$742M
$53.9M 0.9%
1,335,398
+664
+0% +$23.5K
AMAT icon
36
Applied Materials
AMAT
$435B
$49.9M 0.83%
2,002,629
+25,052
+1% +$566K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$48.2M 0.8%
617,897
-5,359
-0.9% -$410K
CNK icon
38
Cinemark Holdings
CNK
$4.32B
$47.9M 0.8%
1,345,914
-14,079
-1% -$488K
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$47.4M 0.79%
985,139
-5,679
-0.6% -$256K
ATR icon
40
AptarGroup
ATR
$8.47B
$45.3M 0.75%
677,547
-570
-0.1% -$36.1K
BOH icon
41
Bank of Hawaii
BOH
$3.13B
$44.5M 0.74%
749,507
+206,858
+38% +$11.9M
ROST icon
42
Ross Stores
ROST
$79.6B
$43.1M 0.72%
913,554
-144,388
-14% -$6.1M
BMI icon
43
Badger Meter
BMI
$3.91B
$42.6M 0.71%
1,434,410
-13,660
-0.9% -$374K
SSTK icon
44
Shutterstock
SSTK
$208M
$40.1M 0.67%
580,915
+478,690
+468% +$34.7M
CAKE icon
45
Cheesecake Factory
CAKE
$5.84B
$38.3M 0.64%
761,018
-4,771
-0.6% -$225K
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$37.5M 0.62%
791,648
-11,155
-1% -$510K
FIZZ icon
47
National Beverage
FIZZ
$2.9B
$36.2M 0.6%
3,198,164
-614,266
-16% -$7.36M
GILD icon
48
Gilead Sciences
GILD
$168B
$35.7M 0.59%
378,271
+2,258
+0.6% +$234K
TWX
49
DELISTED
Time Warner Inc
TWX
$35M 0.58%
410,067
+6,780
+2% +$540K
MNST icon
50
Monster Beverage
MNST
$90.1B
$33.1M 0.55%
3,668,388
+895,992
+32% +$7.73M
1
2
3 4 5

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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.