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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
FHI icon
51
Federated Hermes
FHI
$4.7B
$31.7M 0.57%
1,079,936
-838,127
-44% -$25.1M
WABC icon
52
Westamerica Bancorp
WABC
$1.38B
$30.9M 0.55%
664,232
-17,894
-3% -$874K
BOH icon
53
Bank of Hawaii
BOH
$3.13B
$30.8M 0.55%
542,649
-1,056
-0.2% -$61.1K
TWX
54
DELISTED
Time Warner Inc
TWX
$30.3M 0.54%
403,287
-5,422
-1% -$420K
ILG
55
DELISTED
ILG, Inc Common Stock
ILG
$30.3M 0.54%
1,588,655
-185,315
-10% -$3.93M
NKE icon
56
Nike
NKE
$60.1B
$30.1M 0.54%
674,310
+146,712
+28% +$5.82M
CGNX icon
57
Cognex
CGNX
$10.2B
$29.7M 0.53%
1,475,480
-81,220
-5% -$1.68M
THO icon
58
Thor Industries
THO
$4.11B
$29.3M 0.52%
569,450
-240,927
-30% -$12.9M
APH icon
59
Amphenol
APH
$210B
$27.3M 0.49%
2,189,160
-639,112
-23% -$8.01M
CRR
60
DELISTED
Carbo Ceramics Inc.
CRR
$27.1M 0.48%
457,993
-38,672
-8% -$4.41M
HPY
61
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$27M 0.48%
+566,729
New +$26.4M
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$26.9M 0.48%
270,758
+186,683
+222% +$19.7M
NVEC icon
63
NVE Corp
NVEC
$591M
$26.3M 0.47%
406,916
+3,879
+1% +$248K
MELI icon
64
Mercado Libre
MELI
$92.7B
$25.5M 0.46%
234,974
-4,965
-2% -$517K
BKNG icon
65
Booking.com
BKNG
$159B
$25.3M 0.45%
546,075
-9,375
-2% -$462K
TYPE
66
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$24.9M 0.44%
878,944
+8,511
+1% +$248K
DRC
67
DELISTED
DRESSER-RAND GROUP INC
DRC
$24.7M 0.44%
300,205
-11,390
-4% -$766K
UNP icon
68
Union Pacific
UNP
$174B
$24.1M 0.43%
222,283
+1,331
+0.6% +$138K
RES icon
69
RPC Inc
RES
$1.4B
$24M 0.43%
1,091,313
-14,088
-1% -$316K
BCPC
70
Balchem Corp
BCPC
$5.73B
$23.2M 0.42%
410,889
-11,608
-3% -$618K
MSM icon
71
MSC Industrial Direct
MSM
$6.67B
$23.2M 0.41%
271,424
-177,480
-40% -$15.8M
SNA icon
72
Snap-on
SNA
$21.1B
$23.1M 0.41%
190,563
-7,113
-4% -$874K
CLB icon
73
Core Laboratories
CLB
$571M
$23.1M 0.41%
157,496
-3,386
-2% -$523K
LGTY
74
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$23M 0.41%
2,605,167
+454,706
+21% +$4.22M
PNC icon
75
PNC Financial Services
PNC
$102B
$22.8M 0.41%
266,990
+1,082
+0.4% +$92K
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.