We are live on ! Find out more
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
TW
51
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$32.6M 0.54%
288,014
+17,256
+6% +$1.9M
NKE icon
52
Nike
NKE
$60.1B
$32.6M 0.54%
677,418
+3,108
+0.5% +$146K
TYPE
53
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$32.2M 0.54%
1,116,274
+237,330
+27% +$6.65M
WABC icon
54
Westamerica Bancorp
WABC
$1.38B
$32.2M 0.54%
656,463
-7,769
-1% -$373K
THO icon
55
Thor Industries
THO
$4.11B
$30.7M 0.51%
548,726
-20,724
-4% -$1.12M
HPY
56
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$30.2M 0.5%
559,989
-6,740
-1% -$354K
CGNX icon
57
Cognex
CGNX
$10.2B
$30.2M 0.5%
1,460,616
-14,864
-1% -$296K
NVEC icon
58
NVE Corp
NVEC
$591M
$29.9M 0.5%
423,011
+16,095
+4% +$1.12M
UNP icon
59
Union Pacific
UNP
$174B
$27.5M 0.46%
230,835
+8,552
+4% +$982K
BCPC
60
Balchem Corp
BCPC
$5.73B
$27.1M 0.45%
406,727
-4,162
-1% -$260K
TRV icon
61
Travelers Companies
TRV
$77.2B
$25.7M 0.43%
242,901
+11,065
+5% +$1.12M
SNA icon
62
Snap-on
SNA
$21.1B
$25.7M 0.43%
187,730
-2,833
-1% -$371K
V icon
63
Visa
V
$671B
$25.2M 0.42%
384,692
-6,612
-2% -$398K
APH icon
64
Amphenol
APH
$210B
$25M 0.42%
1,856,068
-333,092
-15% -$4.26M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$24.9M 0.41%
306,935
+43,381
+16% +$3.4M
ROL icon
66
Rollins
ROL
$17.6B
$24.7M 0.41%
2,521,139
-44,536
-2% -$416K
DRC
67
DELISTED
DRESSER-RAND GROUP INC
DRC
$23.6M 0.39%
288,053
-12,152
-4% -$989K
LVS icon
68
Las Vegas Sands
LVS
$29.6B
$23.3M 0.39%
401,249
+46,344
+13% +$2.79M
EXPD icon
69
Expeditors International
EXPD
$24B
$23.2M 0.39%
520,047
-437,459
-46% -$18.8M
LGTY
70
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$23.2M 0.39%
2,542,489
-62,678
-2% -$573K
BLKB icon
71
Blackbaud
BLKB
$2.03B
$23.1M 0.38%
534,251
-572,092
-52% -$24.1M
SCHW
72
Charles Schwab
SCHW
$189B
$22.8M 0.38%
754,712
+178
+0% +$5.06K
MSCI icon
73
MSCI
MSCI
$40.9B
$22.6M 0.38%
475,591
-7,974
-2% -$373K
VFC icon
74
VF Corp
VFC
$5.73B
$22.2M 0.37%
315,342
+10,641
+3% +$704K
AXP icon
75
American Express
AXP
$232B
$22.2M 0.37%
238,118
+7,858
+3% +$704K
1 2
3
4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.