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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
SRCL
201
DELISTED
Stericycle Inc
SRCL
$2.16M 0.04%
18,266
-265
-1% -$30.3K
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$2.16M 0.04%
49,300
+2,756
+6% +$118K
ATHN
203
DELISTED
Athenahealth, Inc.
ATHN
$2.14M 0.04%
17,091
-157
-0.9% -$20.3K
FSLR icon
204
First Solar
FSLR
$24.4B
$2.13M 0.04%
30,032
-399
-1% -$26.4K
ARG
205
DELISTED
Airgas Inc
ARG
$2.13M 0.04%
19,553
-373
-2% -$39.8K
DPZ icon
206
Domino's
DPZ
$11.7B
$2.13M 0.04%
29,085
-381
-1% -$27.9K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.2B
$2.09M 0.04%
58,402
-784
-1% -$28K
IYH icon
208
iShares US Healthcare ETF
IYH
$3.78B
$1.96M 0.03%
76,305
-155
-0.2% -$3.83K
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.93M 0.03%
32,200
-1,481
-4% -$87.7K
CHL
210
DELISTED
China Mobile Limited
CHL
$1.93M 0.03%
39,764
+2,279
+6% +$109K
DATA
211
DELISTED
Tableau Software, Inc.
DATA
$1.85M 0.03%
25,901
+6,417
+33% +$402K
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.03%
+41,386
New +$1.57M
DJP icon
213
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$1.68M 0.03%
42,626
+1,238
+3% +$49.3K
EWT icon
214
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.66M 0.03%
52,511
+2,420
+5% +$72.6K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.6M 0.03%
30,330
-7,270
-19% -$384K
WMT icon
216
Walmart Inc
WMT
$923B
$1.59M 0.03%
63,468
– –
TEVA icon
217
Teva Pharmaceuticals
TEVA
$42.8B
$1.55M 0.03%
29,643
+1,779
+6% +$90.9K
VOD icon
218
Vodafone
VOD
$37.2B
$1.5M 0.03%
44,982
+6,122
+16% +$217K
CPLA
219
DELISTED
Capella Education Company
CPLA
$1.49M 0.03%
27,364
-397
-1% -$22.8K
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.44M 0.02%
21,950
-638
-3% -$41.3K
SIAL
221
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.43M 0.02%
14,094
-829
-6% -$80.5K
EW icon
222
Edwards Lifesciences
EW
$53.6B
$1.41M 0.02%
98,832
-6,942
-7% -$94.1K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.02%
18,739
– –
HYS icon
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.36M 0.02%
12,688
-241
-2% -$25.8K
RIO icon
225
Rio Tinto
RIO
$165B
$1.35M 0.02%
24,940
+1,370
+6% +$74.3K
7 8
9
10 11

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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.