We are live on ! Find out more
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
LSTR icon
1
Landstar System
LSTR
$6.01B
$159M 2.78%
2,685,306
+115,380
+4% +$6.73M
JKHY icon
2
Jack Henry & Associates
JKHY
$10.9B
$157M 2.75%
2,817,508
-1,099,949
-28% -$63.1M
SIRO
3
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$143M 2.49%
1,908,760
+487,664
+34% +$34.8M
HITT
4
DELISTED
HITTITE MICROWAVE CORP
HITT
$138M 2.42%
2,195,324
-52,186
-2% -$3.11M
CPRT icon
5
Copart
CPRT
$27.4B
$136M 2.39%
29,980,544
-1,955,280
-6% -$8.67M
RLI icon
6
RLI Corp
RLI
$5.9B
$133M 2.33%
6,012,878
-13,458
-0.2% -$294K
ANSS
7
DELISTED
Ansys
ANSS
$118M 2.07%
1,536,275
-58,285
-4% -$4.71M
FDS icon
8
Factset
FDS
$10.1B
$116M 2.02%
1,073,054
-52,060
-5% -$5.5M
CLC
9
DELISTED
Clarcor
CLC
$103M 1.81%
1,803,328
-90,596
-5% -$5.24M
ACH
10
Accendra Health
ACH
$92.7M
$103M 1.8%
2,936,467
-377,095
-11% -$13.3M
FHI icon
11
Federated Hermes
FHI
$4.73B
$99.8M 1.74%
3,266,842
-2,431
-0.1% -$68.1K
TBRG
12
DELISTED
TruBridge
TBRG
$96.4M 1.69%
1,492,763
-27,546
-2% -$1.79M
TECH icon
13
Bio-Techne
TECH
$11.2B
$94.7M 1.66%
4,434,824
-2,066,692
-32% -$46.5M
EXPO icon
14
Exponent
EXPO
$3.27B
$91.6M 1.6%
4,880,752
+56,268
+1% +$1.04M
NVR icon
15
NVR
NVR
$17.1B
$84.3M 1.47%
73,497
+1,240
+2% +$1.4M
ABAX
16
DELISTED
Abaxis Inc
ABAX
$81.9M 1.43%
2,106,080
-62,497
-3% -$2.48M
MRC
17
DELISTED
MRC Global
MRC
$81.8M 1.43%
3,033,400
+2,972,074
+4,846% +$83.1M
BRO icon
18
Brown & Brown
BRO
$24B
$79.2M 1.39%
5,150,086
-62,994
-1% -$967K
CMPR icon
19
Cimpress
CMPR
$2.36B
$77.3M 1.35%
1,570,489
+1,448,575
+1,188% +$73.4M
HIBB
20
DELISTED
Hibbett, Inc. Common Stock
HIBB
$73.5M 1.28%
1,389,409
-1,258
-0.1% -$74.2K
CRR
21
DELISTED
Carbo Ceramics Inc.
CRR
$69.9M 1.22%
506,853
+692
+0.1% +$81.9K
CNS icon
22
Cohen & Steers
CNS
$4.37B
$69.9M 1.22%
1,753,448
-2,885
-0.2% -$109K
RBC icon
23
RBC Bearings
RBC
$17.4B
$69.8M 1.22%
1,095,042
-150,583
-12% -$9.86M
THO icon
24
Thor Industries
THO
$4.23B
$67.1M 1.17%
1,098,654
-13,997
-1% -$778K
TTC icon
25
Toro Company
TTC
$9.47B
$66.7M 1.17%
2,110,074
-1,405,252
-40% -$45.2M
1
2 3 4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.