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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
PSMT icon
151
Pricesmart
PSMT
$5.49B
$8M 0.14%
79,263
-553
-0.7% -$55.4K
FORR icon
152
Forrester Research
FORR
$220M
$7.87M 0.14%
219,538
-1,818
-0.8% -$67.7K
NRC icon
153
NRC Health Common Stock
NRC
$456M
$7.47M 0.13%
450,316
-4,573
-1% -$76.6K
QCOM icon
154
Qualcomm
QCOM
$171B
$7.38M 0.13%
93,542
-102,520
-52% -$7.72M
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$6.43M 0.11%
297,372
-4,260
-1% -$91.5K
HEI.A icon
156
HEICO Corp Class A
HEI.A
$38B
$6.4M 0.11%
360,015
-555,703
-61% -$9.79M
CELG
157
DELISTED
Celgene Corp
CELG
$6.35M 0.11%
+91,004
New +$7.21M
HTLD icon
158
Heartland Express
HTLD
$950M
$6.33M 0.11%
278,762
-28,400
-9% -$594K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.21M 0.11%
160,416
+1,460
+0.9% +$55.4K
LLTC
160
DELISTED
Linear Technology Corp
LLTC
$6M 0.11%
123,266
+927
+0.8% +$42.7K
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.67M 0.1%
121,917
-1,041
-0.8% -$48K
TTE icon
162
TotalEnergies
TTE
$194B
$5.39M 0.09%
52,048,903,068
+4,298,133,091
+9% +$430K
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.26M 0.09%
127,894
-42,996
-25% -$1.71M
BOH icon
164
Bank of Hawaii
BOH
$3.13B
$4.74M 0.08%
+78,244
New +$4.56M
EWM icon
165
iShares MSCI Malaysia ETF
EWM
$333M
$4.67M 0.08%
74,630
+13,156
+21% +$797K
KMB icon
166
Kimberly-Clark
KMB
$36.2B
$4.46M 0.08%
42,245
+315
+0.8% +$32.6K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.46M 0.08%
47,236
-1,071
-2% -$100K
KED
168
DELISTED
Kayne Anderson Energy
KED
$4.28M 0.07%
138,389
-456
-0.3% -$13.2K
KMF
169
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.26M 0.07%
125,461
+3,252
+3% +$111K
GLD icon
170
SPDR Gold Trust
GLD
$144B
$4.21M 0.07%
34,021
+2,095
+7% +$261K
KYE
171
DELISTED
Kayne Anderson Energy
KYE
$4.08M 0.07%
149,333
+8,257
+6% +$223K
MLAB icon
172
Mesa Laboratories
MLAB
$631M
$4.07M 0.07%
45,048
-29,266
-39% -$2.49M
CMF icon
173
iShares California Muni Bond ETF
CMF
$4.62B
$3.94M 0.07%
69,590
+15,362
+28% +$862K
AAON icon
174
Aaon
AAON
$7.03B
$3.6M 0.06%
290,882
-167,081
-36% -$2.22M
OFLX icon
175
Omega Flex
OFLX
$304M
$3.6M 0.06%
168,010
-1,624
-1% -$34.2K
5 6
7
8 9

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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.