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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
+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
NVS icon
176
Novartis
NVS
$290B
$3.95M 0.07%
47,520
+1,569
+3% +$130K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.61M 0.06%
58,528
+33,792
+137% +$2.12M
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.56M 0.06%
56,844
-131
-0.2% -$8.46K
MLAB icon
179
Mesa Laboratories
MLAB
$631M
$3.46M 0.06%
44,770
-33
-0.1% -$2.42K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.44M 0.06%
82,304
+5,448
+7% +$221K
SNY icon
181
Sanofi
SNY
$105B
$3.38M 0.06%
74,189
+2,068
+3% +$100K
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.34M 0.06%
+35,020
New +$3.43M
HTLD icon
183
Heartland Express
HTLD
$950M
$3.19M 0.05%
117,964
-670
-0.6% -$17K
SWI
184
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.16M 0.05%
63,346
-276
-0.4% -$13.1K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.2B
$3.14M 0.05%
27,427
+1,344
+5% +$151K
BF.B icon
186
Brown-Forman Class B
BF.B
$12.8B
$3.07M 0.05%
109,284
-263
-0.2% -$7.61K
IT icon
187
Gartner
IT
$11.3B
$3.06M 0.05%
36,345
-5,514
-13% -$448K
CPLA
188
DELISTED
Capella Education Company
CPLA
$3.01M 0.05%
39,104
+12,348
+46% +$849K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.99M 0.05%
76,203
-46
-0.1% -$1.87K
SAP icon
190
SAP
SAP
$236B
$2.94M 0.05%
42,136
+1,343
+3% +$92.3K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.91M 0.05%
41,873
+971
+2% +$70K
GSK icon
192
GSK
GSK
$101B
$2.9M 0.05%
54,384
+12,247
+29% +$685K
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$2.9M 0.05%
74,363
+19,128
+35% +$748K
CHL
194
DELISTED
China Mobile Limited
CHL
$2.74M 0.05%
46,563
+1,928
+4% +$116K
GLD icon
195
SPDR Gold Trust
GLD
$144B
$2.7M 0.04%
23,774
-10,277
-30% -$1.19M
DPZ icon
196
Domino's
DPZ
$11.7B
$2.67M 0.04%
28,404
-145
-0.5% -$13K
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.55M 0.04%
83,275
-70,205
-46% -$2.15M
IYH icon
198
iShares US Healthcare ETF
IYH
$3.78B
$2.49M 0.04%
86,435
+14,510
+20% +$409K
BCE icon
199
BCE
BCE
$21.6B
$2.39M 0.04%
52,063
+10,571
+25% +$475K
SRCL
200
DELISTED
Stericycle Inc
SRCL
$2.34M 0.04%
17,877
-84
-0.5% -$10.6K
6 7
8
9 10

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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.