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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
+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
SBUX icon
76
Starbucks
SBUX
$124B
$22.1M 0.37%
538,784
-9,964
-2% -$389K
BIDU icon
77
Baidu
BIDU
$35.6B
$22M 0.37%
96,401
-1,697
-2% -$389K
GK
78
DELISTED
G&K Services Inc
GK
$21.6M 0.36%
+304,758
New +$19.3M
LECO icon
79
Lincoln Electric
LECO
$15.6B
$21.5M 0.36%
311,501
-468
-0.2% -$32.7K
TJX icon
80
TJX Companies
TJX
$169B
$21.5M 0.36%
626,064
+19,408
+3% +$618K
GAS
81
DELISTED
AGL Resources Inc
GAS
$21.3M 0.35%
391,360
+15,879
+4% +$839K
LOW icon
82
Lowe's Companies
LOW
$121B
$20.7M 0.34%
300,469
+10,656
+4% +$638K
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
$20.4M 0.34%
194,713
-1,494
-0.8% -$148K
CERN
84
DELISTED
Cerner Corp
CERN
$20.1M 0.33%
311,162
+97,098
+45% +$6.04M
HD icon
85
Home Depot
HD
$342B
$20M 0.33%
190,536
-3,876
-2% -$377K
UFPT icon
86
UFP Technologies
UFPT
$2.5B
$19.7M 0.33%
799,570
+56,990
+8% +$1.26M
MMM icon
87
3M
MMM
$94.8B
$19.6M 0.33%
142,884
-39,075
-21% -$5.02M
ROP icon
88
Roper Technologies
ROP
$39.1B
$19.5M 0.33%
125,033
-2,560
-2% -$393K
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.2M 0.32%
187,819
+7,354
+4% +$705K
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
$18.7M 0.31%
186,283
-4,174
-2% -$416K
IFF icon
91
International Flavors & Fragrances
IFF
$21.4B
$18M 0.3%
177,299
+55,428
+45% +$5.48M
BKNG icon
92
Booking.com
BKNG
$159B
$17.9M 0.3%
393,100
-152,975
-28% -$6.91M
PNC icon
93
PNC Financial Services
PNC
$102B
$17.6M 0.29%
193,094
-73,896
-28% -$6.41M
XOM icon
94
ExxonMobil
XOM
$657B
$17.5M 0.29%
189,033
+4,562
+2% +$425K
ZTS icon
95
Zoetis
ZTS
$30.4B
$17.2M 0.29%
399,394
-11,083
-3% -$450K
CME icon
96
CME Group
CME
$94.3B
$16.8M 0.28%
189,436
+6,154
+3% +$522K
PRGO icon
97
Perrigo
PRGO
$1.76B
$16.4M 0.27%
98,048
-9,365
-9% -$1.46M
EFX icon
98
Equifax
EFX
$21.2B
$16.3M 0.27%
201,789
-5,474
-3% -$423K
CELG
99
DELISTED
Celgene Corp
CELG
$16.3M 0.27%
145,351
-3,646
-2% -$385K
COST icon
100
Costco
COST
$421B
$16.2M 0.27%
114,465
-2,889
-2% -$393K
2 3
4
5 6

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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.