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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
FIZZ icon
51
National Beverage
FIZZ
$2.9B
$37M 0.63%
3,911,362
+16,306
+0.4% +$155K
WABC icon
52
Westamerica Bancorp
WABC
$1.38B
$35.7M 0.61%
682,126
-2,838
-0.4% -$145K
APH icon
53
Amphenol
APH
$210B
$34.1M 0.58%
2,828,272
-32,552
-1% -$388K
WWW icon
54
Wolverine World Wide
WWW
$1.48B
$33.1M 0.56%
1,270,758
-5,492
-0.4% -$146K
BOH icon
55
Bank of Hawaii
BOH
$3.13B
$31.9M 0.54%
543,705
+465,461
+595% +$26.6M
KO icon
56
Coca-Cola
KO
$373B
$31M 0.53%
731,539
-3,679
-0.5% -$149K
ROST icon
57
Ross Stores
ROST
$79.6B
$30.6M 0.52%
925,028
-21,894
-2% -$752K
CGNX icon
58
Cognex
CGNX
$10.2B
$29.9M 0.51%
1,556,700
+13,280
+0.9% +$235K
TWX
59
DELISTED
Time Warner Inc
TWX
$28.7M 0.49%
408,709
-19,080
-4% -$1.25M
CLB icon
60
Core Laboratories
CLB
$571M
$26.9M 0.46%
160,882
+29,623
+23% +$5.27M
BKNG icon
61
Booking.com
BKNG
$159B
$26.7M 0.46%
555,450
+150,275
+37% +$7.21M
RES icon
62
RPC Inc
RES
$1.4B
$26M 0.44%
1,105,401
-74,398
-6% -$1.63M
LECO icon
63
Lincoln Electric
LECO
$15.6B
$25.6M 0.44%
366,506
-4,035
-1% -$274K
TROW icon
64
T. Rowe Price
TROW
$23.8B
$24.7M 0.42%
292,261
-5,140
-2% -$419K
TYPE
65
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$24.5M 0.42%
870,433
+166,622
+24% +$4.52M
CL icon
66
Colgate-Palmolive
CL
$73.6B
$23.9M 0.41%
350,208
-3,935
-1% -$264K
PNC icon
67
PNC Financial Services
PNC
$102B
$23.7M 0.4%
265,908
+1,201
+0.5% +$103K
ROL icon
68
Rollins
ROL
$17.6B
$23.5M 0.4%
2,645,909
-176,114
-6% -$1.58M
SNA icon
69
Snap-on
SNA
$21.1B
$23.4M 0.4%
197,676
-5,476
-3% -$633K
MELI icon
70
Mercado Libre
MELI
$92.7B
$22.9M 0.39%
239,939
+40,767
+20% +$3.57M
MSCI icon
71
MSCI
MSCI
$40.9B
$22.7M 0.39%
495,611
-12,953
-3% -$558K
BCPC
72
Balchem Corp
BCPC
$5.73B
$22.6M 0.39%
422,497
-19,036
-4% -$1.09M
NVEC icon
73
NVE Corp
NVEC
$591M
$22.4M 0.38%
403,037
+12,054
+3% +$645K
UNP icon
74
Union Pacific
UNP
$174B
$22M 0.38%
220,952
+216
+0.1% +$20.9K
SBUX icon
75
Starbucks
SBUX
$124B
$21.7M 0.37%
561,662
-7,220
-1% -$262K
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.