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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
NVS icon
101
Novartis
NVS
$290B
$16.7M 0.28%
205,644
+3,997
+2% +$314K
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.2M 0.28%
179,835
+1,404
+0.8% +$105K
HD icon
103
Home Depot
HD
$342B
$16.2M 0.28%
200,030
-3,307
-2% -$261K
PRGO icon
104
Perrigo
PRGO
$1.76B
$16.1M 0.28%
110,645
-2,461
-2% -$349K
TJX icon
105
TJX Companies
TJX
$169B
$16M 0.27%
601,496
+11,804
+2% +$337K
LVS icon
106
Las Vegas Sands
LVS
$29.6B
$16M 0.27%
+209,641
New +$15.9M
ECL icon
107
Ecolab
ECL
$78.1B
$15.9M 0.27%
142,870
-2,605
-2% -$279K
EFX icon
108
Equifax
EFX
$21.2B
$15.4M 0.26%
212,287
-9,078
-4% -$637K
DHR icon
109
Danaher
DHR
$145B
$15.4M 0.26%
290,100
-5,656
-2% -$291K
ACN icon
110
Accenture
ACN
$110B
$15.2M 0.26%
187,888
-3,820
-2% -$307K
CSGP icon
111
CoStar Group
CSGP
$12.4B
$15.1M 0.26%
955,360
+870,550
+1,026% +$14.1M
PX
112
DELISTED
Praxair Inc
PX
$15M 0.26%
112,733
-2,056
-2% -$269K
HLIO icon
113
Helios Technologies
HLIO
$2.67B
$14.9M 0.25%
366,829
+6,125
+2% +$243K
USB icon
114
US Bancorp
USB
$101B
$14.8M 0.25%
340,562
+2,485
+0.7% +$104K
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$14M 0.24%
55,422
-1,127
-2% -$288K
COST icon
116
Costco
COST
$421B
$14M 0.24%
121,228
+28,839
+31% +$3.31M
LOW icon
117
Lowe's Companies
LOW
$121B
$13.9M 0.24%
290,218
+5,346
+2% +$249K
ITW icon
118
Illinois Tool Works
ITW
$83.3B
$13.8M 0.23%
157,272
+2,173
+1% +$187K
ZTS icon
119
Zoetis
ZTS
$30.4B
$13.8M 0.23%
426,083
-11,678
-3% -$358K
ADI icon
120
Analog Devices
ADI
$187B
$13.7M 0.23%
254,021
+4,246
+2% +$225K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$13.5M 0.23%
179,785
+34,390
+24% +$2.53M
CAKE icon
122
Cheesecake Factory
CAKE
$5.84B
$13.4M 0.23%
+288,383
New +$13.3M
CELG
123
DELISTED
Celgene Corp
CELG
$13.3M 0.23%
154,425
+63,421
+70% +$4.82M
CME icon
124
CME Group
CME
$94.3B
$12.9M 0.22%
182,015
+1,942
+1% +$137K
IFF icon
125
International Flavors & Fragrances
IFF
$21.4B
$12.7M 0.22%
121,692
+824
+0.7% +$81.1K
3 4
5
6 7

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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.