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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
EWS icon
176
iShares MSCI Singapore ETF
EWS
$1.16B
$3.37M 0.06%
128,942
+28,794
+29% +$725K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.33M 0.06%
48,744
+5,396
+12% +$360K
BF.B icon
178
Brown-Forman Class B
BF.B
$12.8B
$3.29M 0.06%
114,778
-75
-0.1% -$1.97K
SNY icon
179
Sanofi
SNY
$105B
$3.14M 0.06%
60,136
+12,416
+26% +$628K
RENX
180
DELISTED
RELX N.V.
RENX
$2.99M 0.05%
212,175
+15,197
+8% +$212K
IT icon
181
Gartner
IT
$11.3B
$2.99M 0.05%
43,030
-1,730
-4% -$120K
DLTR icon
182
Dollar Tree
DLTR
$24.7B
$2.9M 0.05%
55,593
+72
+0.1% +$3.83K
SWI
183
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.8M 0.05%
65,713
-5,019
-7% -$214K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84B
$2.79M 0.05%
28,911
-23,739
-45% -$2.22M
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.2B
$2.77M 0.05%
26,436
+376
+1% +$38.7K
ATHN
186
DELISTED
Athenahealth, Inc.
ATHN
$2.76M 0.05%
17,248
-735
-4% -$121K
WAT icon
187
Waters Corp
WAT
$40.9B
$2.72M 0.05%
25,073
+178
+0.7% +$19.3K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$904B
$2.46M 0.04%
13,079
-30
-0.2% -$5.54K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.45M 0.04%
59,706
-4,022
-6% -$158K
ARCC icon
190
Ares Capital
ARCC
$14.3B
$2.41M 0.04%
136,997
+4,165
+3% +$74.3K
SAP icon
191
SAP
SAP
$236B
$2.4M 0.04%
29,504
+2,236
+8% +$177K
DPZ icon
192
Domino's
DPZ
$11.7B
$2.27M 0.04%
29,466
+5,032
+21% +$371K
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.26M 0.04%
36,568
+2
+0% +$121
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.21M 0.04%
28,277
+4,798
+20% +$364K
CRH icon
195
CRH
CRH
$65.2B
$2.21M 0.04%
78,263
+2,515
+3% +$68.9K
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
$2.14M 0.04%
25,712
-282
-1% -$22.9K
FSLR icon
197
First Solar
FSLR
$24.4B
$2.12M 0.04%
30,431
+13
+0% +$725
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.2B
$2.12M 0.04%
59,186
+1,826
+3% +$61.5K
ARG
199
DELISTED
Airgas Inc
ARG
$2.12M 0.04%
19,926
-1,319
-6% -$141K
SRCL
200
DELISTED
Stericycle Inc
SRCL
$2.1M 0.04%
18,531
-592
-3% -$68.4K
6 7
8
9 10

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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.