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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
CEO
201
DELISTED
CNOOC Limited
CEO
$2M 0.03%
13,151
+3,470
+36% +$561K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.98M 0.03%
37,600
+1,550
+4% +$81.7K
GSK icon
203
GSK
GSK
$101B
$1.95M 0.03%
29,162
+3,863
+15% +$261K
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.93M 0.03%
33,681
+8,840
+36% +$487K
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
$1.91M 0.03%
46,544
+4,066
+10% +$158K
IYH icon
206
iShares US Healthcare ETF
IYH
$3.78B
$1.88M 0.03%
76,460
+5
+0% +$122
AWAY
207
DELISTED
HOMEAWAY INC COM
AWAY
$1.86M 0.03%
+49,484
New +$2.09M
NGG icon
208
National Grid
NGG
$81.1B
$1.76M 0.03%
26,577
+5,043
+23% +$325K
CPLA
209
DELISTED
Capella Education Company
CPLA
$1.75M 0.03%
27,761
-487
-2% -$31.6K
CHL
210
DELISTED
China Mobile Limited
CHL
$1.71M 0.03%
37,485
+13,363
+55% +$634K
DJP icon
211
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$1.63M 0.03%
41,388
-530
-1% -$20.2K
WMT icon
212
Walmart Inc
WMT
$923B
$1.62M 0.03%
63,468
– –
CSGP icon
213
CoStar Group
CSGP
$12.4B
$1.58M 0.03%
+84,810
New +$1.6M
PRLB icon
214
Protolabs
PRLB
$2.17B
$1.48M 0.03%
+21,937
New +$1.63M
DATA
215
DELISTED
Tableau Software, Inc.
DATA
$1.48M 0.03%
+19,484
New +$1.64M
TEVA icon
216
Teva Pharmaceuticals
TEVA
$42.8B
$1.47M 0.03%
27,864
+2,082
+8% +$96.2K
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.44M 0.03%
50,091
-5,859
-10% -$163K
VOD icon
218
Vodafone
VOD
$37.2B
$1.43M 0.03%
38,860
-32,867
-46% -$1.27M
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.42M 0.02%
22,588
+5,836
+35% +$358K
SIAL
220
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.39M 0.02%
14,923
-201
-1% -$18.8K
HYS icon
221
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.38M 0.02%
12,929
+3,345
+35% +$356K
INTU icon
222
Intuit
INTU
$91.6B
$1.37M 0.02%
17,639
+55
+0.3% +$4.2K
RIO icon
223
Rio Tinto
RIO
$165B
$1.32M 0.02%
23,570
+1,855
+9% +$101K
EW icon
224
Edwards Lifesciences
EW
$53.6B
$1.31M 0.02%
105,774
+7,914
+8% +$91.3K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.02%
18,739
– –
7 8
9
10 11

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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.