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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
MLAB icon
176
Mesa Laboratories
MLAB
$631M
$3.79M 0.06%
45,099
+51
+0.1% +$4.22K
HTLD icon
177
Heartland Express
HTLD
$950M
$3.74M 0.06%
175,427
-103,335
-37% -$2.24M
SNY icon
178
Sanofi
SNY
$105B
$3.4M 0.06%
64,032
+3,896
+6% +$207K
RENX
179
DELISTED
RELX N.V.
RENX
$3.36M 0.06%
224,838
+12,663
+6% +$177K
BF.B icon
180
Brown-Forman Class B
BF.B
$12.8B
$3.35M 0.06%
111,172
-3,606
-3% -$105K
OFLX icon
181
Omega Flex
OFLX
$304M
$3.29M 0.06%
167,745
-265
-0.2% -$5.33K
DLTR icon
182
Dollar Tree
DLTR
$24.7B
$3.21M 0.05%
58,913
+3,320
+6% +$175K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.2M 0.05%
73,961
+14,255
+24% +$605K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.13M 0.05%
77,060
-83,356
-52% -$3.25M
IT icon
185
Gartner
IT
$11.3B
$3M 0.05%
42,487
-543
-1% -$37.8K
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.2B
$2.93M 0.05%
26,631
+195
+0.7% +$20.7K
SAP icon
187
SAP
SAP
$236B
$2.8M 0.05%
36,346
+6,842
+23% +$532K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$84B
$2.77M 0.05%
27,396
-1,515
-5% -$149K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.76M 0.05%
31,746
+3,469
+12% +$288K
WAT icon
190
Waters Corp
WAT
$40.9B
$2.58M 0.04%
24,732
-341
-1% -$35.9K
SSTK icon
191
Shutterstock
SSTK
$208M
$2.53M 0.04%
+30,444
New +$2.21M
IVV icon
192
iShares Core S&P 500 ETF
IVV
$904B
$2.51M 0.04%
12,739
-340
-3% -$65.1K
SWI
193
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.5M 0.04%
64,640
-1,073
-2% -$42.9K
CEO
194
DELISTED
CNOOC Limited
CEO
$2.5M 0.04%
13,936
+785
+6% +$133K
ARCC icon
195
Ares Capital
ARCC
$14.3B
$2.46M 0.04%
137,866
+869
+0.6% +$14.9K
CAM
196
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.44M 0.04%
36,064
-504
-1% -$32.5K
PRLB icon
197
Protolabs
PRLB
$2.17B
$2.41M 0.04%
29,376
+7,439
+34% +$504K
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
$2.36M 0.04%
25,331
-381
-1% -$33.3K
NGG icon
199
National Grid
NGG
$81.1B
$2.32M 0.04%
32,388
+5,811
+22% +$402K
GSK icon
200
GSK
GSK
$101B
$2.25M 0.04%
33,682
+4,520
+15% +$306K
6 7
8
9 10

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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.