We are live on ! Find out more
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
FAST icon
101
Fastenal
FAST
$59.9B
$16.9M 0.3%
1,509,196
-44,548
-3% -$509K
UFPT icon
102
UFP Technologies
UFPT
$2.5B
$16.3M 0.29%
742,580
-12,321
-2% -$293K
PRGO icon
103
Perrigo
PRGO
$1.76B
$16.1M 0.29%
107,413
-3,232
-3% -$482K
SLB icon
104
SLB Ltd
SLB
$78.1B
$16.1M 0.29%
157,948
-4,290
-3% -$468K
ECL icon
105
Ecolab
ECL
$78.1B
$15.9M 0.28%
138,489
-4,381
-3% -$493K
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$15.8M 0.28%
148,689
-50,650
-25% -$5.25M
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.6M 0.28%
180,465
+630
+0.4% +$55.8K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.5M 0.28%
371,596
+104,305
+39% +$4.63M
EFX icon
109
Equifax
EFX
$21.2B
$15.5M 0.28%
207,263
-5,024
-2% -$383K
LOW icon
110
Lowe's Companies
LOW
$121B
$15.3M 0.27%
289,813
-405
-0.1% -$20.5K
ZTS icon
111
Zoetis
ZTS
$30.4B
$15.2M 0.27%
410,477
-15,606
-4% -$534K
TROW icon
112
T. Rowe Price
TROW
$23.8B
$15.2M 0.27%
193,384
-98,877
-34% -$7.93M
ACN icon
113
Accenture
ACN
$110B
$14.8M 0.26%
181,915
-5,973
-3% -$479K
COST icon
114
Costco
COST
$421B
$14.7M 0.26%
117,354
-3,874
-3% -$468K
CME icon
115
CME Group
CME
$94.3B
$14.7M 0.26%
183,282
+1,267
+0.7% +$95.5K
USB icon
116
US Bancorp
USB
$101B
$14.4M 0.26%
343,574
+3,012
+0.9% +$127K
DHR icon
117
Danaher
DHR
$145B
$14.3M 0.26%
280,912
-9,188
-3% -$472K
CSGP icon
118
CoStar Group
CSGP
$12.4B
$14.3M 0.26%
921,200
-34,160
-4% -$509K
CELG
119
DELISTED
Celgene Corp
CELG
$14.1M 0.25%
148,997
-5,428
-4% -$490K
PX
120
DELISTED
Praxair Inc
PX
$14.1M 0.25%
108,976
-3,757
-3% -$493K
HLIO icon
121
Helios Technologies
HLIO
$2.66B
$13.8M 0.25%
366,890
+61
+0% +$2.38K
ITW icon
122
Illinois Tool Works
ITW
$83.3B
$13.4M 0.24%
159,324
+2,052
+1% +$178K
ISRG icon
123
Intuitive Surgical
ISRG
$142B
$13.3M 0.24%
258,696
-9,846
-4% -$489K
FLTX
124
DELISTED
Fleetmatics Group PLC
FLTX
$13.2M 0.23%
431,354
+201,849
+88% +$6.43M
ADI icon
125
Analog Devices
ADI
$187B
$12.9M 0.23%
260,062
+6,041
+2% +$310K
3 4
5
6 7

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.