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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
JNJ icon
101
Johnson & Johnson
JNJ
$629B
$16.1M 0.27%
153,852
+5,163
+3% +$544K
USB icon
102
US Bancorp
USB
$101B
$16M 0.27%
356,286
+12,712
+4% +$547K
CSGP icon
103
CoStar Group
CSGP
$12.4B
$15.9M 0.26%
865,640
-55,560
-6% -$898K
DHR icon
104
Danaher
DHR
$145B
$15.8M 0.26%
273,969
-6,943
-2% -$377K
CL icon
105
Colgate-Palmolive
CL
$73.6B
$15.6M 0.26%
225,626
-116,613
-34% -$7.88M
ITW icon
106
Illinois Tool Works
ITW
$83.3B
$15.6M 0.26%
164,807
+5,483
+3% +$499K
NOV icon
107
NOV
NOV
$7.45B
$15.5M 0.26%
236,862
+10,792
+5% +$752K
ADI icon
108
Analog Devices
ADI
$187B
$15.2M 0.25%
274,297
+14,235
+5% +$727K
VLGEA icon
109
Village Super Market
VLGEA
$627M
$15.2M 0.25%
555,992
+19,362
+4% +$488K
DATA
110
DELISTED
Tableau Software, Inc.
DATA
$15.2M 0.25%
178,867
+153,467
+604% +$12.2M
WDAY icon
111
Workday
WDAY
$43.3B
$15M 0.25%
+183,704
New +$15.9M
TROW icon
112
T. Rowe Price
TROW
$23.8B
$14.9M 0.25%
173,963
-19,421
-10% -$1.58M
MRSH
113
Marsh
MRSH
$90.1B
$14.9M 0.25%
+260,856
New +$14.3M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.8M 0.25%
369,904
-1,692
-0.5% -$69.7K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$14.8M 0.25%
251,820
-6,876
-3% -$383K
HLIO icon
116
Helios Technologies
HLIO
$2.66B
$14.5M 0.24%
367,114
+224
+0.1% +$8.74K
AZPN
117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.2M 0.24%
+405,731
New +$14.2M
TRIP icon
118
TripAdvisor
TRIP
$1.26B
$14.2M 0.24%
189,545
+3,642
+2% +$284K
ECL icon
119
Ecolab
ECL
$78.1B
$14.1M 0.23%
135,007
-3,482
-3% -$381K
PX
120
DELISTED
Praxair Inc
PX
$13.7M 0.23%
105,990
-2,986
-3% -$378K
FLTX
121
DELISTED
Fleetmatics Group PLC
FLTX
$13.7M 0.23%
386,726
-44,628
-10% -$1.53M
ELLI
122
DELISTED
Ellie Mae Inc
ELLI
$13.6M 0.23%
337,347
-10,971
-3% -$425K
FNGN
123
DELISTED
Financial Engines, Inc.
FNGN
$13.4M 0.22%
366,521
+74,581
+26% +$2.58M
PPG icon
124
PPG Industries
PPG
$25.5B
$13.3M 0.22%
115,306
+4,430
+4% +$459K
SLB icon
125
SLB Ltd
SLB
$78.1B
$13.1M 0.22%
153,750
-4,198
-3% -$386K
3 4
5
6 7

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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.