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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
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.7M 0.19%
298,126
-10,490
-3% -$346K
PPG icon
127
PPG Industries
PPG
$25.5B
$10.6M 0.19%
109,926
+592
+0.5% +$56.2K
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$47.3B
$10.6M 0.19%
222,271
+3,586
+2% +$163K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.5M 0.18%
259,508
+46,969
+22% +$1.82M
APA icon
130
APA Corp
APA
$14B
$10.5M 0.18%
126,260
+3,812
+3% +$313K
COST icon
131
Costco
COST
$421B
$10.3M 0.18%
92,389
-3,320
-3% -$380K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.6B
$10.3M 0.18%
145,395
+74,958
+106% +$5.13M
ELLI
133
DELISTED
Ellie Mae Inc
ELLI
$10.3M 0.18%
355,566
+17,190
+5% +$482K
VLGEA icon
134
Village Super Market
VLGEA
$627M
$10.2M 0.18%
386,929
+33,488
+9% +$950K
PETM
135
DELISTED
PETSMART INC
PETM
$10.2M 0.18%
148,218
-25,623
-15% -$1.7M
EMR icon
136
Emerson Electric
EMR
$91.4B
$10M 0.18%
150,198
+534
+0.4% +$35.1K
TW
137
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9.91M 0.17%
86,903
+66,296
+322% +$7.72M
AAN.A
138
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.58M 0.17%
316,660
-2,295
-0.7% -$69.4K
EL icon
139
Estee Lauder
EL
$31.7B
$9.31M 0.16%
139,207
-5,518
-4% -$383K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$9.27M 0.16%
137,891
+45,678
+50% +$3.02M
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
$9.17M 0.16%
168,768
+135,560
+408% +$8.26M
NDSN icon
142
Nordson
NDSN
$17.3B
$9.17M 0.16%
130,063
-11,540
-8% -$819K
AAP icon
143
Advance Auto Parts
AAP
$3.23B
$9.03M 0.16%
71,409
-191,594
-73% -$23.2M
CERN
144
DELISTED
Cerner Corp
CERN
$8.92M 0.16%
158,542
-7,315
-4% -$422K
MNRO icon
145
Monro
MNRO
$359M
$8.84M 0.15%
155,391
-4,920
-3% -$282K
FITB
146
Fifth Third Bancorp
FITB
$52.6B
$8.7M 0.15%
379,174
-19,139
-5% -$417K
HUBG icon
147
HUB Group
HUBG
$2.46B
$8.56M 0.15%
427,884
+2,310
+0.5% +$46.8K
DEO icon
148
Diageo
DEO
$52.2B
$8.35M 0.15%
67,006
+794
+1% +$99K
FNGN
149
DELISTED
Financial Engines, Inc.
FNGN
$8.09M 0.14%
159,395
-1,701
-1% -$102K
FLTX
150
DELISTED
Fleetmatics Group PLC
FLTX
$8.01M 0.14%
239,558
-10,099
-4% -$382K
4 5
6
7 8

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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.