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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
TYPE
76
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$21.2M 0.37%
703,811
-20,668
-3% -$621K
SBUX icon
77
Starbucks
SBUX
$124B
$20.9M 0.37%
568,882
-11,956
-2% -$442K
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
$20.7M 0.36%
196,439
+37,751
+24% +$3.65M
UNP icon
79
Union Pacific
UNP
$174B
$20.7M 0.36%
220,736
-1,048
-0.5% -$93.1K
MMM icon
80
3M
MMM
$94.8B
$20.3M 0.36%
179,117
+1,280
+0.7% +$142K
AXP icon
81
American Express
AXP
$232B
$20.3M 0.36%
225,571
+794
+0.4% +$70.9K
NKE icon
82
Nike
NKE
$60.1B
$19.8M 0.35%
534,796
-11,690
-2% -$442K
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$19.4M 0.34%
197,357
-239
-0.1% -$22.2K
BKNG icon
84
Booking.com
BKNG
$159B
$19.3M 0.34%
405,175
-9,000
-2% -$444K
MELI icon
85
Mercado Libre
MELI
$92.7B
$18.9M 0.33%
199,172
+56,588
+40% +$5.51M
DRC
86
DELISTED
DRESSER-RAND GROUP INC
DRC
$18.8M 0.33%
321,391
-49,199
-13% -$2.8M
BEN icon
87
Franklin Resources
BEN
$17.1B
$18.6M 0.33%
343,028
+2,212
+0.6% +$119K
GAS
88
DELISTED
AGL Resources Inc
GAS
$18.1M 0.32%
369,595
+1,849
+0.5% +$87.2K
XOM icon
89
ExxonMobil
XOM
$657B
$17.9M 0.31%
183,136
-386
-0.2% -$36.8K
TJX icon
90
TJX Companies
TJX
$169B
$17.9M 0.31%
589,692
+1,020
+0.2% +$30.9K
ROP icon
91
Roper Technologies
ROP
$39.1B
$17.8M 0.31%
133,586
-3,954
-3% -$538K
TRIP icon
92
TripAdvisor
TRIP
$1.26B
$17.6M 0.31%
194,709
+164,104
+536% +$15M
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.6M 0.31%
255,438
-7,601
-3% -$515K
VFC icon
94
VF Corp
VFC
$5.73B
$17.5M 0.31%
301,088
+672
+0.2% +$37.9K
PRGO icon
95
Perrigo
PRGO
$1.76B
$17.5M 0.31%
+113,106
New +$17.9M
UFPT icon
96
UFP Technologies
UFPT
$2.5B
$16.2M 0.28%
663,942
+142,884
+27% +$3.64M
HD icon
97
Home Depot
HD
$342B
$16.1M 0.28%
203,337
-4,597
-2% -$366K
SLB icon
98
SLB Ltd
SLB
$78.1B
$16.1M 0.28%
164,869
-4,531
-3% -$410K
FAST icon
99
Fastenal
FAST
$59.9B
$15.7M 0.28%
1,275,940
-8,004
-0.6% -$93.6K
ECL icon
100
Ecolab
ECL
$78.1B
$15.7M 0.27%
145,475
-3,742
-3% -$392K
2 3
4
5 6

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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.