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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
HLIO icon
101
Helios Technologies
HLIO
$2.66B
$15.6M 0.27%
360,704
-21,150
-6% -$860K
BIDU icon
102
Baidu
BIDU
$35.6B
$15.5M 0.27%
101,975
-2,294
-2% -$384K
NVS icon
103
Novartis
NVS
$290B
$15.4M 0.27%
201,647
+1,804
+0.9% +$131K
ACN icon
104
Accenture
ACN
$110B
$15.3M 0.27%
191,708
-4,927
-3% -$405K
EFX icon
105
Equifax
EFX
$21.2B
$15.1M 0.26%
221,365
-21,084
-9% -$1.47M
GILD icon
106
Gilead Sciences
GILD
$168B
$15M 0.26%
212,350
+52,707
+33% +$4.13M
PX
107
DELISTED
Praxair Inc
PX
$15M 0.26%
114,789
-44,082
-28% -$5.71M
MNST icon
108
Monster Beverage
MNST
$90.1B
$14.9M 0.26%
2,580,060
-76,080
-3% -$445K
DHR icon
109
Danaher
DHR
$145B
$14.9M 0.26%
295,756
-7,671
-3% -$390K
USB icon
110
US Bancorp
USB
$101B
$14.5M 0.25%
338,077
+1,513
+0.4% +$62.2K
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.3M 0.25%
56,549
-1,642
-3% -$425K
LOW icon
112
Lowe's Companies
LOW
$121B
$13.9M 0.24%
284,872
+136
+0% +$6.56K
ISRG icon
113
Intuitive Surgical
ISRG
$142B
$13.4M 0.23%
275,409
+8,955
+3% +$422K
CME icon
114
CME Group
CME
$94.3B
$13.3M 0.23%
180,073
+1,113
+0.6% +$84K
ADI icon
115
Analog Devices
ADI
$187B
$13.3M 0.23%
249,775
+76,888
+44% +$3.88M
BAX icon
116
Baxter International
BAX
$13.9B
$13.2M 0.23%
329,324
+4,045
+1% +$151K
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.1M 0.23%
178,431
+3,028
+2% +$211K
LGTY
118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13.1M 0.23%
+1,288,090
New +$13.1M
ZTS icon
119
Zoetis
ZTS
$30.4B
$12.7M 0.22%
437,761
+52,699
+14% +$1.61M
ITW icon
120
Illinois Tool Works
ITW
$83.3B
$12.6M 0.22%
155,099
+49,114
+46% +$3.97M
CHD icon
121
Church & Dwight Co
CHD
$24B
$12.6M 0.22%
364,038
-35,876
-9% -$1.19M
DCI icon
122
Donaldson
DCI
$11.2B
$11.8M 0.21%
278,904
-24,274
-8% -$1.02M
IFF icon
123
International Flavors & Fragrances
IFF
$21.4B
$11.6M 0.2%
120,868
+863
+0.7% +$77.6K
AFL icon
124
Aflac
AFL
$60.5B
$11M 0.19%
347,944
+3,120
+0.9% +$99.2K
MORN icon
125
Morningstar
MORN
$7.41B
$10.8M 0.19%
136,800
-2,266
-2% -$180K
3 4
5
6 7

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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.