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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 | |
|---|---|---|---|---|---|---|
151
Shutterstock
SSTK
$208M
| $7.3M | 0.13% |
102,225
+71,781
| +236% | +$5.45M |
|
152
HUB Group
HUBG
$2.46B
| $7.06M | 0.13% |
348,566
-20,984
| -6% | -$478K |
|
153
iShares Russell 1000 Growth ETF
IWF
$128B
| $6.87M | 0.12% |
299,940
-3,820
| -1% | -$87.5K |
|
154
TotalEnergies
TTE
$194B
| $6.87M | 0.12% |
67,487,974,506
+10,368,731,384
| +18% | +$1.04M |
|
155
NRC Health Common Stock
NRC
$456M
| $6.8M | 0.12% |
522,724
+70,321
| +16% | +$967K |
|
156
iShares Core S&P 500 ETF
IVV
$904B
| $6.42M | 0.11% |
32,389
+19,650
| +154% | +$3.91M |
|
157
HEICO Corp Class A
HEI.A
$38B
| $6.17M | 0.11% |
373,647
+14,909
| +4% | +$253K |
|
158
iShares MSCI Malaysia ETF
EWM
$333M
| $5.49M | 0.1% |
89,039
+9,605
| +12% | +$612K |
|
|
KYE
159
DELISTED
Kayne Anderson Energy
KYE
| $5.39M | 0.1% |
168,864
+6,647
| +4% | +$215K |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| $5.27M | 0.09% |
118,690
-5,326
| -4% | -$242K |
|
161
Monro
MNRO
$359M
| $5.25M | 0.09% |
108,094
-1,435
| -1% | -$73.8K |
|
|
KED
162
DELISTED
Kayne Anderson Energy
KED
| $5.24M | 0.09% |
143,383
+4,698
| +3% | +$167K |
|
|
KMF
163
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.21M | 0.09% |
129,863
+258
| +0.2% | +$10.5K |
|
164
iShares California Muni Bond ETF
CMF
$4.62B
| $4.81M | 0.09% |
82,424
+4,588
| +6% | +$266K |
|
165
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.76M | 0.09% |
112,676
-4,924
| -4% | -$218K |
|
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.71M | 0.08% |
153,480
+27,010
| +21% | +$830K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.49M | 0.08% |
48,858
+2,433
| +5% | +$227K |
|
168
Kimberly-Clark
KMB
$36.2B
| $4.46M | 0.08% |
43,248
+298
| +0.7% | +$31K |
|
169
iShares MSCI Singapore ETF
EWS
$1.16B
| $4.21M | 0.08% |
157,961
+17,238
| +12% | +$476K |
|
170
Sanofi
SNY
$105B
| $4.07M | 0.07% |
72,121
+8,089
| +13% | +$434K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.05M | 0.07% |
56,975
+5,516
| +11% | +$414K |
|
172
SPDR Gold Trust
GLD
$144B
| $3.96M | 0.07% |
34,051
+625
| +2% | +$77.1K |
|
173
Novartis
NVS
$290B
| $3.88M | 0.07% |
45,951
-159,693
| -78% | -$12.9M |
|
174
Aaon
AAON
$7.03B
| $3.76M | 0.07% |
331,406
+40,998
| +14% | +$534K |
|
|
RENX
175
DELISTED
RELX N.V.
RENX
| $3.71M | 0.07% |
252,371
+27,533
| +12% | +$406K |
|
Similar funds
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.