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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
(-4.5%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
310
New
8
Increased
122
Reduced
148
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$39.9M |
| 2 |
Artisan Partners
APAM
|
+$33.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$26.4M |
| 4 |
Cheesecake Factory
CAKE
|
+$21.4M |
| 5 |
Primerica
PRI
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$119M |
| 2 |
Federated Hermes
FHI
|
+$25.1M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$23.2M |
| 4 |
Landstar System
LSTR
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDSO
126
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.8M | 0.23% |
290,044
+128,458
| +79% | +$5.69M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $12.8M | 0.23% |
214,064
-9,396
| -4% | -$528K |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.7M | 0.23% |
53,479
-1,943
| -4% | -$472K |
|
129
Village Super Market
VLGEA
$636M
| $12.2M | 0.22% |
536,630
+142,530
| +36% | +$3.29M |
|
|
130
Coca-Cola
KO
$377B
| $12M | 0.21% |
281,919
-449,620
| -61% | -$18.6M |
|
131
Church & Dwight Co
CHD
$24.1B
| $12M | 0.21% |
340,818
-8,092
| -2% | -$276K |
|
132
APA Corp
APA
$13.9B
| $11.8M | 0.21% |
125,974
+400
| +0.3% | +$39.6K |
|
133
International Flavors & Fragrances
IFF
$21.5B
| $11.7M | 0.21% |
121,871
+179
| +0.1% | +$18.1K |
|
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $11.6M | 0.21% |
237,308
+90,113
| +61% | +$4.39M |
|
|
ELLI
135
DELISTED
Ellie Mae Inc
ELLI
| $11.4M | 0.2% |
348,318
-5,629
| -2% | -$183K |
|
|
AWAY
136
DELISTED
HOMEAWAY INC COM
AWAY
| $11.1M | 0.2% |
311,991
+82,317
| +36% | +$2.75M |
|
137
PPG Industries
PPG
$25.5B
| $10.9M | 0.19% |
110,876
+1,190
| +1% | +$121K |
|
138
Morningstar
MORN
$7.41B
| $10.9M | 0.19% |
160,378
-2,546
| -2% | -$174K |
|
139
Coca-Cola Europacific Partners
CCEP
$47.3B
| $10.1M | 0.18% |
228,599
+2,835
| +1% | +$133K |
|
|
FNGN
140
DELISTED
Financial Engines, Inc.
FNGN
| $9.99M | 0.18% |
291,940
+23,330
| +9% | +$860K |
|
141
iShares MSCI EAFE ETF
EFA
$80.4B
| $9.85M | 0.18% |
153,591
+2,826
| +2% | +$189K |
|
142
Estee Lauder
EL
$31.8B
| $9.65M | 0.17% |
129,167
-6,241
| -5% | -$470K |
|
143
Emerson Electric
EMR
$89.7B
| $9.53M | 0.17% |
152,352
+881
| +0.6% | +$57.2K |
|
144
Nordson
NDSN
$17.2B
| $9.24M | 0.17% |
121,537
-2,987
| -2% | -$234K |
|
145
Donaldson
DCI
$11.1B
| $8.77M | 0.16% |
215,896
-53,529
| -20% | -$2.18M |
|
146
Pricesmart
PSMT
$5.57B
| $8.5M | 0.15% |
99,295
+20,264
| +26% | +$1.76M |
|
|
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.31M | 0.15% |
156,627
+8,857
| +6% | +$464K |
|
148
Forrester Research
FORR
$225M
| $7.95M | 0.14% |
215,593
-3,308
| -2% | -$127K |
|
149
Diageo
DEO
$52.6B
| $7.92M | 0.14% |
68,653
+729
| +1% | +$88.3K |
|
150
Halliburton
HAL
$27.6B
| $7.74M | 0.14% |
119,941
+1,392
| +1% | +$95.5K |
|
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VIA
GAM
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.