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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
MO icon
201
Altria Group
MO
$107B
$2.23M 0.04%
45,287
+9,238
+26% +$450K
ARG
202
DELISTED
Airgas Inc
ARG
$2.2M 0.04%
19,107
-126
-0.7% -$14.2K
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.2B
$2.12M 0.04%
57,070
-334
-0.6% -$11.9K
O icon
204
Realty Income
O
$59.2B
$2.08M 0.03%
45,089
+9,166
+26% +$406K
VOD icon
205
Vodafone
VOD
$37.2B
$2.08M 0.03%
60,977
+3,942
+7% +$133K
IWM icon
206
iShares Russell 2000 ETF
IWM
$82.2B
$2.06M 0.03%
17,253
+7,612
+79% +$871K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.7B
$2.03M 0.03%
25,593
+18,024
+238% +$1.39M
RAI
208
DELISTED
Reynolds American Inc
RAI
$2.03M 0.03%
63,170
+13,018
+26% +$412K
TEVA icon
209
Teva Pharmaceuticals
TEVA
$42.8B
$2M 0.03%
34,846
+1,376
+4% +$76.7K
CRH icon
210
CRH
CRH
$65.2B
$2M 0.03%
83,127
+33,981
+69% +$769K
PPL
211
PPL Corp
PPL
$26.7B
$1.99M 0.03%
58,807
+11,765
+25% +$384K
ARCC icon
212
Ares Capital
ARCC
$14.3B
$1.98M 0.03%
126,777
+1,261
+1% +$20.1K
MCY icon
213
Mercury Insurance
MCY
$5.84B
$1.97M 0.03%
34,804
+7,043
+25% +$377K
CEO
214
DELISTED
CNOOC Limited
CEO
$1.97M 0.03%
14,539
-985
-6% -$148K
ATHN
215
DELISTED
Athenahealth, Inc.
ATHN
$1.94M 0.03%
13,306
-3,502
-21% -$440K
PRLB icon
216
Protolabs
PRLB
$2.17B
$1.94M 0.03%
28,806
-108
-0.4% -$7.1K
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.85M 0.03%
61,341
+2,438
+4% +$74.9K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$1.82M 0.03%
50,743
-192
-0.4% -$8.17K
WMT icon
219
Walmart Inc
WMT
$923B
$1.82M 0.03%
63,468
– –
CAM
220
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.76M 0.03%
35,307
-187
-0.5% -$10.3K
MIDD icon
221
Middleby
MIDD
$5.38B
$1.75M 0.03%
17,657
-63
-0.4% -$5.76K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.72M 0.03%
17,015
+13,300
+358% +$1.35M
LO
223
DELISTED
LORILLARD INC COM STK
LO
$1.68M 0.03%
26,605
+5,342
+25% +$330K
T icon
224
AT&T
T
$166B
$1.66M 0.03%
65,309
+12,472
+24% +$324K
EEMV icon
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.65M 0.03%
29,212
-3,274
-10% -$192K
7 8
9
10 11

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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.