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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
FLTX
151
DELISTED
Fleetmatics Group PLC
FLTX
$7.42M 0.13%
229,505
-10,053
-4% -$307K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.16M 0.12%
+147,195
New +$7.16M
MDSO
153
DELISTED
Medidata Solutions, Inc.
MDSO
$6.92M 0.12%
161,586
-7,182
-4% -$298K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$129B
$6.91M 0.12%
303,760
+6,388
+2% +$140K
PSMT icon
155
Pricesmart
PSMT
$5.54B
$6.88M 0.12%
79,031
-232
-0.3% -$21.5K
TTE icon
156
TotalEnergies
TTE
$193B
$6.51M 0.11%
57,119,243,122
+5,070,340,054
+10% +$507K
NRC icon
157
NRC Health Common Stock
NRC
$467M
$6.33M 0.11%
452,403
+2,087
+0.5% +$31.4K
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.22M 0.11%
179,089
-119,037
-40% -$4.17M
HEI.A icon
159
HEICO Corp Class A
HEI.A
$37.5B
$5.97M 0.1%
358,738
-1,277
-0.4% -$21.4K
LLTC
160
DELISTED
Linear Technology Corp
LLTC
$5.84M 0.1%
124,016
+750
+0.6% +$34.8K
MNRO icon
161
Monro
MNRO
$364M
$5.83M 0.1%
109,529
-45,862
-30% -$2.52M
AAN.A
162
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.28M 0.09%
148,071
-168,589
-53% -$6.01M
KYE
163
DELISTED
Kayne Anderson Energy
KYE
$5.26M 0.09%
162,217
+12,884
+9% +$377K
KMF
164
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.25M 0.09%
129,605
+4,144
+3% +$152K
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.13M 0.09%
117,600
-10,294
-8% -$443K
EWM icon
166
iShares MSCI Malaysia ETF
EWM
$331M
$5.05M 0.09%
79,434
+4,804
+6% +$306K
KED
167
DELISTED
Kayne Anderson Energy
KED
$4.75M 0.08%
138,685
+296
+0.2% +$9.96K
KMB icon
168
Kimberly-Clark
KMB
$36.5B
$4.58M 0.08%
42,950
+705
+2% +$74.9K
CMF icon
169
iShares California Muni Bond ETF
CMF
$4.63B
$4.51M 0.08%
77,836
+8,246
+12% +$474K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.42M 0.08%
46,425
-811
-2% -$76.7K
AAON icon
171
Aaon
AAON
$7.42B
$4.33M 0.07%
290,408
-474
-0.2% -$6.34K
GLD icon
172
SPDR Gold Trust
GLD
$142B
$4.28M 0.07%
33,426
-595
-2% -$73.9K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.96M 0.07%
51,459
+2,715
+6% +$198K
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.9M 0.07%
+126,470
New +$3.89M
EWS icon
175
iShares MSCI Singapore ETF
EWS
$1.16B
$3.81M 0.06%
140,723
+11,781
+9% +$321K
5 6
7
8 9

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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.