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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
APA icon
126
APA Corp
APA
$14B
$12.6M 0.22%
125,574
-686
-0.5% -$62.1K
ISRG icon
127
Intuitive Surgical
ISRG
$142B
$12.3M 0.21%
268,542
-6,867
-2% -$303K
CHD icon
128
Church & Dwight Co
CHD
$24B
$12.2M 0.21%
348,910
-15,128
-4% -$520K
FNGN
129
DELISTED
Financial Engines, Inc.
FNGN
$12.2M 0.21%
268,610
+109,215
+69% +$4.89M
MORN icon
130
Morningstar
MORN
$7.41B
$11.7M 0.2%
162,924
+26,124
+19% +$1.91M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.5M 0.2%
267,291
+7,783
+3% +$328K
CERN
132
DELISTED
Cerner Corp
CERN
$11.5M 0.2%
223,460
+64,918
+41% +$3.41M
PPG icon
133
PPG Industries
PPG
$25.5B
$11.5M 0.2%
109,686
-240
-0.2% -$23.8K
DCI icon
134
Donaldson
DCI
$11.2B
$11.4M 0.19%
269,425
-9,479
-3% -$395K
AFL icon
135
Aflac
AFL
$60.5B
$11M 0.19%
354,294
+6,350
+2% +$198K
ELLI
136
DELISTED
Ellie Mae Inc
ELLI
$11M 0.19%
353,947
-1,619
-0.5% -$43.4K
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$47.3B
$10.8M 0.18%
225,764
+3,493
+2% +$161K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$10.3M 0.18%
150,765
+12,874
+9% +$882K
EL icon
139
Estee Lauder
EL
$31.7B
$10.1M 0.17%
135,408
-3,799
-3% -$279K
EMR icon
140
Emerson Electric
EMR
$91.4B
$10.1M 0.17%
151,471
+1,273
+0.8% +$85.6K
NDSN icon
141
Nordson
NDSN
$17.3B
$9.99M 0.17%
124,524
-5,539
-4% -$426K
HUBG icon
142
HUB Group
HUBG
$2.46B
$9.31M 0.16%
369,550
-58,334
-14% -$1.33M
VLGEA icon
143
Village Super Market
VLGEA
$627M
$9.31M 0.16%
394,100
+7,171
+2% +$174K
FITB
144
Fifth Third Bancorp
FITB
$52.6B
$8.82M 0.15%
413,189
+34,015
+9% +$720K
TW
145
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.76M 0.15%
84,075
-2,828
-3% -$309K
DEO icon
146
Diageo
DEO
$52.2B
$8.64M 0.15%
67,924
+918
+1% +$116K
HAL icon
147
Halliburton
HAL
$27.7B
$8.42M 0.14%
+118,549
New +$7.6M
FORR icon
148
Forrester Research
FORR
$220M
$8.29M 0.14%
218,901
-637
-0.3% -$23.3K
AWAY
149
DELISTED
HOMEAWAY INC COM
AWAY
$8M 0.14%
229,674
+180,190
+364% +$5.93M
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.74M 0.13%
147,770
+25,853
+21% +$1.27M
4 5
6
7 8

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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.