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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
-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
Cap. Flow
-$94.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.6%
Holding
310
New
8
Increased
122
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.9M
2
APAM icon
Artisan Partners
APAM
+$33.6M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$26.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$21.4M
5
PRI icon
Primerica
PRI
+$20.7M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$119M
2
FHI icon
Federated Hermes
FHI
+$25.1M
3
EV
Eaton Vance Corp.
EV
+$23.2M
4
LSTR icon
Landstar System
LSTR
+$19.5M
5
KO icon
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
NGG icon
176
National Grid
NGG
$81.1B
$3.58M 0.06%
51,631
+19,243
+59% +$1.37M
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84B
$3.42M 0.06%
34,164
+6,768
+25% +$685K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.24M 0.06%
40,902
+9,156
+29% +$772K
OFLX icon
179
Omega Flex
OFLX
$304M
$3.23M 0.06%
165,919
-1,826
-1% -$34.1K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.17M 0.06%
76,249
+2,288
+3% +$101K
BF.B icon
181
Brown-Forman Class B
BF.B
$12.8B
$3.16M 0.06%
109,547
-1,625
-1% -$47.7K
IT icon
182
Gartner
IT
$11.3B
$3.08M 0.05%
41,859
-628
-1% -$45.6K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.04M 0.05%
76,856
-204
-0.3% -$8.22K
SAP icon
184
SAP
SAP
$236B
$2.94M 0.05%
40,793
+4,447
+12% +$346K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.2B
$2.87M 0.05%
26,083
-548
-2% -$60.6K
HTLD icon
186
Heartland Express
HTLD
$950M
$2.84M 0.05%
118,634
-56,793
-32% -$1.31M
CEO
187
DELISTED
CNOOC Limited
CEO
$2.68M 0.05%
15,524
+1,588
+11% +$293K
SWI
188
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.67M 0.05%
63,622
-1,018
-2% -$42.3K
FITB
189
Fifth Third Bancorp
FITB
$52.6B
$2.67M 0.05%
133,095
-280,094
-68% -$5.75M
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$2.63M 0.05%
50,935
+9,549
+23% +$432K
CHL
191
DELISTED
China Mobile Limited
CHL
$2.62M 0.05%
44,635
+4,871
+12% +$280K
MLAB icon
192
Mesa Laboratories
MLAB
$631M
$2.59M 0.05%
44,803
-296
-0.7% -$21.5K
GSK icon
193
GSK
GSK
$101B
$2.42M 0.04%
42,137
+8,455
+25% +$518K
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.36M 0.04%
35,494
-570
-2% -$40.4K
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.32M 0.04%
74,014
-105,075
-59% -$3.53M
ATHN
196
DELISTED
Athenahealth, Inc.
ATHN
$2.21M 0.04%
16,808
-283
-2% -$37.3K
DPZ icon
197
Domino's
DPZ
$11.7B
$2.2M 0.04%
28,549
-536
-2% -$40K
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$2.19M 0.04%
55,235
+5,935
+12% +$247K
ARG
199
DELISTED
Airgas Inc
ARG
$2.13M 0.04%
19,233
-320
-2% -$35.2K
SRCL
200
DELISTED
Stericycle Inc
SRCL
$2.09M 0.04%
17,961
-305
-2% -$36K
6 7
8
9 10

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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.