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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
ARCC icon
201
Ares Capital
ARCC
$14.3B
$2.03M 0.04%
125,516
-12,350
-9% -$209K
PRLB icon
202
Protolabs
PRLB
$2.17B
$2M 0.04%
28,914
-462
-2% -$36.1K
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.94M 0.03%
32,486
+286
+0.9% +$17.6K
FSLR icon
204
First Solar
FSLR
$24.4B
$1.94M 0.03%
29,511
-521
-2% -$35.3K
IYH icon
205
iShares US Healthcare ETF
IYH
$3.78B
$1.93M 0.03%
71,925
-4,380
-6% -$115K
MKC icon
206
McCormick & Company Non-Voting
MKC
$14.2B
$1.92M 0.03%
57,404
-998
-2% -$34.3K
VOD icon
207
Vodafone
VOD
$37.2B
$1.88M 0.03%
57,035
+12,053
+27% +$402K
DATA
208
DELISTED
Tableau Software, Inc.
DATA
$1.84M 0.03%
25,400
-501
-2% -$32.8K
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.8M 0.03%
58,903
+6,392
+12% +$205K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$42.8B
$1.8M 0.03%
33,470
+3,827
+13% +$203K
BCE icon
211
BCE
BCE
$21.6B
$1.77M 0.03%
41,492
+15,205
+58% +$679K
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.76M 0.03%
12,968
-1,126
-8% -$120K
CPLA
213
DELISTED
Capella Education Company
CPLA
$1.68M 0.03%
26,756
-608
-2% -$37.8K
MO icon
214
Altria Group
MO
$107B
$1.66M 0.03%
36,049
+13,187
+58% +$565K
WMT icon
215
Walmart Inc
WMT
$923B
$1.62M 0.03%
63,468
– –
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.59M 0.03%
30,234
-96
-0.3% -$5.06K
BP icon
217
BP
BP
$111B
$1.59M 0.03%
44,261
+15,571
+54% +$617K
MIDD icon
218
Middleby
MIDD
$5.38B
$1.56M 0.03%
+17,720
New +$1.47M
BTI icon
219
British American Tobacco
BTI
$120B
$1.55M 0.03%
27,478
+9,230
+51% +$546K
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.55M 0.03%
24,736
+2,786
+13% +$181K
RAI
221
DELISTED
Reynolds American Inc
RAI
$1.48M 0.03%
50,152
+18,416
+58% +$536K
PPL
222
PPL Corp
PPL
$26.7B
$1.44M 0.03%
47,042
+16,406
+54% +$513K
DJP icon
223
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$1.44M 0.03%
41,756
-870
-2% -$32K
O icon
224
Realty Income
O
$59.2B
$1.42M 0.03%
35,923
+13,090
+57% +$558K
T icon
225
AT&T
T
$166B
$1.41M 0.03%
52,837
+17,395
+49% +$463K
7 8
9
10 11

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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.