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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
BLKB icon
51
Blackbaud
BLKB
$2.03B
$35.3M 0.62%
1,126,860
+387
+0% +$13K
ROST icon
52
Ross Stores
ROST
$79.6B
$33.9M 0.59%
946,922
-155,924
-14% -$5.53M
APH icon
53
Amphenol
APH
$210B
$32.8M 0.57%
2,860,824
-85,368
-3% -$951K
MCRS
54
DELISTED
MICROS SYSTEMS INC
MCRS
$29M 0.51%
547,161
-42,288
-7% -$2.34M
KO icon
55
Coca-Cola
KO
$373B
$28.4M 0.5%
735,218
-7,591
-1% -$293K
NOV icon
56
NOV
NOV
$7.45B
$27.6M 0.48%
392,788
-5,603
-1% -$384K
TWX
57
DELISTED
Time Warner Inc
TWX
$26.8M 0.47%
427,789
+70,538
+20% +$4.43M
LECO icon
58
Lincoln Electric
LECO
$15.6B
$26.7M 0.47%
370,541
-205,911
-36% -$14.8M
EPR icon
59
EPR Properties
EPR
$4.7B
$26.1M 0.46%
489,792
-70,385
-13% -$3.63M
CGNX icon
60
Cognex
CGNX
$10.2B
$26.1M 0.46%
1,543,420
-712,834
-32% -$13.3M
CLB icon
61
Core Laboratories
CLB
$571M
$26M 0.46%
131,259
-7,745
-6% -$1.46M
ROL icon
62
Rollins
ROL
$17.6B
$25.3M 0.44%
2,822,023
+24,280
+0.9% +$212K
PRI icon
63
Primerica
PRI
$9.57B
$25M 0.44%
+531,374
New +$23.6M
TROW icon
64
T. Rowe Price
TROW
$23.8B
$24.5M 0.43%
297,401
-5,493
-2% -$445K
RES icon
65
RPC Inc
RES
$1.4B
$24.1M 0.42%
1,179,799
-2,302,648
-66% -$42.5M
SNA icon
66
Snap-on
SNA
$21.1B
$23.1M 0.4%
203,152
+38,929
+24% +$4.21M
PNC icon
67
PNC Financial Services
PNC
$102B
$23M 0.4%
264,707
+1,396
+0.5% +$114K
BCPC
68
Balchem Corp
BCPC
$5.73B
$23M 0.4%
441,533
-839
-0.2% -$45K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$23M 0.4%
354,143
-6,470
-2% -$408K
NVEC icon
70
NVE Corp
NVEC
$591M
$22.3M 0.39%
390,983
-15,110
-4% -$865K
V icon
71
Visa
V
$671B
$21.9M 0.38%
406,368
-6,672
-2% -$371K
ABCO
72
DELISTED
Advisory Board Co
ABCO
$21.9M 0.38%
340,965
-7,018
-2% -$445K
MSCI icon
73
MSCI
MSCI
$40.9B
$21.9M 0.38%
508,564
+205,283
+68% +$8.95M
XLNX
74
DELISTED
Xilinx Inc
XLNX
$21.4M 0.37%
394,813
-172,341
-30% -$8.56M
SCHW
75
Charles Schwab
SCHW
$189B
$21.2M 0.37%
776,365
-163,203
-17% -$4.27M
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.