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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
CHD icon
126
Church & Dwight Co
CHD
$24B
$13.1M 0.22%
331,916
-8,902
-3% -$329K
MDSO
127
DELISTED
Medidata Solutions, Inc.
MDSO
$13M 0.22%
273,175
-16,869
-6% -$730K
ACN icon
128
Accenture
ACN
$110B
$12M 0.2%
134,478
-47,437
-26% -$3.94M
HON icon
129
Honeywell
HON
$74.6B
$11.8M 0.2%
+131,218
New +$11.3M
ABT icon
130
Abbott
ABT
$192B
$11.4M 0.19%
252,402
+246,614
+4,261% +$10.7M
AWAY
131
DELISTED
HOMEAWAY INC COM
AWAY
$11.4M 0.19%
381,264
+69,273
+22% +$2.19M
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$11.3M 0.19%
97,414
+54,166
+125% +$6.01M
MELI icon
133
Mercado Libre
MELI
$92.7B
$10.8M 0.18%
84,312
-150,662
-64% -$19M
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.6M 0.18%
218,930
-18,378
-8% -$895K
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$47.3B
$10.5M 0.17%
237,140
+8,541
+4% +$368K
MORN icon
136
Morningstar
MORN
$7.41B
$10.3M 0.17%
158,815
-1,563
-1% -$104K
PSMT icon
137
Pricesmart
PSMT
$5.49B
$9.89M 0.16%
108,437
+9,142
+9% +$827K
MSM icon
138
MSC Industrial Direct
MSM
$6.67B
$9.51M 0.16%
117,004
-154,420
-57% -$12.6M
EL icon
139
Estee Lauder
EL
$31.7B
$9.44M 0.16%
123,917
-5,250
-4% -$388K
NDSN icon
140
Nordson
NDSN
$17.3B
$9.24M 0.15%
118,525
-3,012
-2% -$229K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$9.13M 0.15%
150,105
-3,486
-2% -$218K
SBNY
142
DELISTED
Signature Bank
SBNY
$8.97M 0.15%
71,238
+63,151
+781% +$7.54M
FORR icon
143
Forrester Research
FORR
$220M
$8.45M 0.14%
214,614
-979
-0.5% -$38.8K
HEI.A icon
144
HEICO Corp Class A
HEI.A
$38B
$8.21M 0.14%
423,062
+49,415
+13% +$901K
DCI icon
145
Donaldson
DCI
$11.2B
$8.14M 0.14%
210,689
-5,207
-2% -$207K
DEO icon
146
Diageo
DEO
$52.2B
$8.14M 0.14%
71,329
+2,676
+4% +$311K
NRC icon
147
NRC Health Common Stock
NRC
$456M
$8.04M 0.13%
575,074
+52,350
+10% +$769K
FAST icon
148
Fastenal
FAST
$59.9B
$7.85M 0.13%
660,240
-848,956
-56% -$9.51M
IVV icon
149
iShares Core S&P 500 ETF
IVV
$904B
$7.57M 0.13%
36,572
+4,183
+13% +$847K
HAL icon
150
Halliburton
HAL
$27.7B
$7.55M 0.13%
192,045
+72,104
+60% +$3.51M
4 5
6
7 8

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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.