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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
MSCI icon
76
MSCI
MSCI
$40.9B
$22.7M 0.41%
483,565
-12,046
-2% -$557K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$22.3M 0.4%
342,239
-7,969
-2% -$526K
ROL icon
78
Rollins
ROL
$17.6B
$22.3M 0.4%
2,565,675
-80,234
-3% -$702K
SCHW
79
Charles Schwab
SCHW
$189B
$22.2M 0.4%
754,534
-15,770
-2% -$446K
LVS icon
80
Las Vegas Sands
LVS
$29.6B
$22.1M 0.39%
354,905
+145,264
+69% +$9.98M
TRV icon
81
Travelers Companies
TRV
$77.2B
$21.8M 0.39%
231,836
+978
+0.4% +$91.2K
LECO icon
82
Lincoln Electric
LECO
$15.6B
$21.6M 0.39%
311,969
-54,537
-15% -$3.8M
MMM icon
83
3M
MMM
$94.8B
$21.6M 0.38%
181,959
+1,377
+0.8% +$166K
BIDU icon
84
Baidu
BIDU
$35.6B
$21.4M 0.38%
98,098
-2,237
-2% -$473K
MNST icon
85
Monster Beverage
MNST
$90.1B
$21.2M 0.38%
2,772,396
-96,660
-3% -$634K
V icon
86
Visa
V
$671B
$20.9M 0.37%
391,304
-9,936
-2% -$534K
SBUX icon
87
Starbucks
SBUX
$124B
$20.7M 0.37%
548,748
-12,914
-2% -$499K
AXP icon
88
American Express
AXP
$232B
$20.2M 0.36%
230,260
+2,128
+0.9% +$192K
GAS
89
DELISTED
AGL Resources Inc
GAS
$19.3M 0.34%
375,481
+680
+0.2% +$35.9K
VFC icon
90
VF Corp
VFC
$5.73B
$18.9M 0.34%
304,701
+3,369
+1% +$202K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$18.9M 0.34%
263,554
+83,769
+47% +$6.32M
BEN icon
92
Franklin Resources
BEN
$17.1B
$18.9M 0.34%
345,887
+527
+0.2% +$29.5K
ROP icon
93
Roper Technologies
ROP
$39.1B
$18.7M 0.33%
127,593
-3,684
-3% -$542K
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
$18.3M 0.33%
190,457
+165,126
+652% +$15.6M
TJX icon
95
TJX Companies
TJX
$169B
$17.9M 0.32%
606,656
+5,160
+0.9% +$146K
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
$17.8M 0.32%
196,207
+7,853
+4% +$792K
HD icon
97
Home Depot
HD
$342B
$17.8M 0.32%
194,412
-5,618
-3% -$482K
XOM icon
98
ExxonMobil
XOM
$657B
$17.3M 0.31%
184,471
+1,224
+0.7% +$122K
NOV icon
99
NOV
NOV
$7.45B
$17.2M 0.31%
226,070
-245
-0.1% -$20.3K
TRIP icon
100
TripAdvisor
TRIP
$1.26B
$17M 0.3%
185,903
-5,412
-3% -$536K
2 3
4
5 6

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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.