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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
TRV icon
76
Travelers Companies
TRV
$77.2B
$21.7M 0.37%
+230,858
New +$21.1M
AXP icon
77
American Express
AXP
$232B
$21.6M 0.37%
228,132
+2,561
+1% +$231K
MMM icon
78
3M
MMM
$94.8B
$21.6M 0.37%
180,582
+1,465
+0.8% +$172K
LGTY
79
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21.2M 0.36%
2,150,461
+862,371
+67% +$8.32M
V icon
80
Visa
V
$671B
$21.1M 0.36%
401,240
-5,128
-1% -$268K
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$20.9M 0.36%
199,339
+1,982
+1% +$200K
TRIP icon
82
TripAdvisor
TRIP
$1.26B
$20.8M 0.35%
191,315
-3,394
-2% -$312K
SCHW
83
Charles Schwab
SCHW
$189B
$20.7M 0.35%
770,304
-6,061
-0.8% -$159K
GAS
84
DELISTED
AGL Resources Inc
GAS
$20.6M 0.35%
374,801
+5,206
+1% +$274K
NKE icon
85
Nike
NKE
$60.1B
$20.5M 0.35%
527,598
-7,198
-1% -$268K
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
$20.1M 0.34%
188,354
-8,085
-4% -$866K
BEN icon
87
Franklin Resources
BEN
$17.1B
$20M 0.34%
345,360
+2,332
+0.7% +$128K
DRC
88
DELISTED
DRESSER-RAND GROUP INC
DRC
$19.9M 0.34%
311,595
-9,796
-3% -$598K
FAST icon
89
Fastenal
FAST
$59.9B
$19.2M 0.33%
1,553,744
+277,804
+22% +$3.44M
ROP icon
90
Roper Technologies
ROP
$39.1B
$19.2M 0.33%
131,277
-2,309
-2% -$322K
SLB icon
91
SLB Ltd
SLB
$78.1B
$19.1M 0.33%
162,238
-2,631
-2% -$271K
BIDU icon
92
Baidu
BIDU
$35.6B
$18.7M 0.32%
100,335
-1,640
-2% -$268K
NOV icon
93
NOV
NOV
$7.45B
$18.6M 0.32%
226,315
-166,473
-42% -$12.4M
XOM icon
94
ExxonMobil
XOM
$657B
$18.4M 0.31%
183,247
+111
+0.1% +$11.2K
UFPT icon
95
UFP Technologies
UFPT
$2.5B
$18.2M 0.31%
754,901
+90,959
+14% +$2.27M
VFC icon
96
VF Corp
VFC
$5.73B
$17.9M 0.3%
301,332
+244
+0.1% +$14.2K
XLNX
97
DELISTED
Xilinx Inc
XLNX
$17.7M 0.3%
374,784
-20,029
-5% -$964K
ABCO
98
DELISTED
Advisory Board Co
ABCO
$17.6M 0.3%
339,891
-1,074
-0.3% -$58.1K
GILD icon
99
Gilead Sciences
GILD
$168B
$17.3M 0.3%
208,968
-3,382
-2% -$263K
MNST icon
100
Monster Beverage
MNST
$90.1B
$17M 0.29%
2,869,056
+288,996
+11% +$1.65M
2 3
4
5 6

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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.