We are live on ! Find out more
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
CYBX
151
DELISTED
CYBERONICS INC
CYBX
$7.46M 0.12%
+133,902
New +$7.01M
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$7.42M 0.12%
+125,744
New +$7.09M
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.35M 0.12%
160,026
+3,399
+2% +$166K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$7.21M 0.12%
301,512
+1,572
+0.5% +$36.8K
AMGN icon
155
Amgen
AMGN
$225B
$6.89M 0.11%
+43,229
New +$6.74M
CP icon
156
Canadian Pacific Kansas City
CP
$81.5B
$6.74M 0.11%
+174,900
New +$6.92M
OFLX icon
157
Omega Flex
OFLX
$304M
$6.69M 0.11%
176,965
+11,046
+7% +$302K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$6.3M 0.1%
44,240
+41,726
+1,660% +$5.65M
MNRO icon
159
Monro
MNRO
$359M
$6.23M 0.1%
107,758
-336
-0.3% -$17.9K
HUBG icon
160
HUB Group
HUBG
$2.46B
$5.99M 0.1%
314,666
-33,900
-10% -$630K
AAON icon
161
Aaon
AAON
$7.03B
$5.89M 0.1%
394,388
+62,982
+19% +$841K
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.45M 0.09%
112,594
-82
-0.1% -$3.83K
TTE icon
163
TotalEnergies
TTE
$194B
$5.44M 0.09%
67,302,999,581
-184,974,925
-0.3% -$18.5K
KED
164
DELISTED
Kayne Anderson Energy
KED
$5.42M 0.09%
151,762
+8,379
+6% +$288K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$5.33M 0.09%
+114,382
New +$5.17M
KYE
166
DELISTED
Kayne Anderson Energy
KYE
$5.28M 0.09%
189,535
+20,671
+12% +$606K
LLTC
167
DELISTED
Linear Technology Corp
LLTC
$5.2M 0.09%
114,065
-4,625
-4% -$201K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84B
$5.03M 0.08%
48,153
+13,989
+41% +$1.43M
CMF icon
169
iShares California Muni Bond ETF
CMF
$4.62B
$4.75M 0.08%
80,600
-1,824
-2% -$107K
EWM icon
170
iShares MSCI Malaysia ETF
EWM
$333M
$4.7M 0.08%
87,073
-1,966
-2% -$114K
KMF
171
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.5M 0.07%
132,268
+2,405
+2% +$86.4K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.47M 0.07%
49,890
+1,032
+2% +$94K
EWS icon
173
iShares MSCI Singapore ETF
EWS
$1.16B
$4.18M 0.07%
159,740
+1,779
+1% +$46.9K
RENX
174
DELISTED
RELX N.V.
RENX
$4.04M 0.07%
261,052
+8,681
+3% +$131K
NGG icon
175
National Grid
NGG
$81.1B
$3.97M 0.07%
58,236
+6,605
+13% +$459K
5 6
7
8 9

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.